Market Value231,842,000
Total Holdings177
File Date2016-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
US5249011058 / Legg Mason, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
TROW / T. Rowe Price Group, Inc.
URBN / Urban Outfitters, Inc.
CAH / Cardinal Health, Inc.
PBI / Pitney Bowes Inc.
FLS / Flowserve Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
THC / Tenet Healthcare Corporation
GD / General Dynamics Corporation
TWX / Warner Media LLC
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
61166W101 / Monsanto Co.
AXP / American Express Company
EIX / Edison International
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
US2692464017 / E*TRADE Financial, Inc.
AVP / Avon Products, Inc.
SPLS / Staples, Inc.
FLR / Fluor Corporation
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
FOSL / Fossil Group, Inc.
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
MJN / Mead Johnson Nutrition Co.
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
BHI / Baker Hughes Inc.
HRL / Hormel Foods Corporation
R / Ryder System, Inc.
L / Loews Corporation
PBCT / People`s United Financial Inc
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
GHC / Graham Holdings Company
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
PGR / The Progressive Corporation
74005P104 / Praxair, Inc.
US3798901068 / Glu Mobile Inc.
NBR / Nabors Industries Ltd.
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
LEG / Leggett & Platt, Incorporated
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
CNX / CNX Resources Corporation
K / Kellanova
RHT / Red Hat, Inc.
JBL / Jabil Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
370023103 / GGP, Inc.
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
BF.B / Brown-Forman Corporation
/ XL Group Ltd.
SNI / Scripps Networks Interactive, Inc.
DRI / Darden Restaurants, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
TDC / Teradata Corporation
SJM / The J. M. Smucker Company
FTR / Frontier Communications Corp.
ATI / ATI Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
ARNC / Arconic Corporation
HUM / Humana Inc.
RAI / Reynolds American, Inc.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
HAR / Harman International Industries, Inc.
QCOM / QUALCOMM Incorporated
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
BLL / Ball Corp.
PWR / Quanta Services, Inc.
GM / General Motors Company
AKS / AK Steel Holding Corp.
OI / O-I Glass, Inc.
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
BBBY / Bed Bath & Beyond, Inc.
FFIV / F5, Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
APA / APA Corporation
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
GPS / The Gap, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
PKI / Revvity Inc.
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
FAST / Fastenal Company
FE / FirstEnergy Corp.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
AET / Aetna, Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
WELL / Welltower Inc.
CAIAF / CA Immobilien Anlagen AG
PG / The Procter & Gamble Company
EQT / EQT Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
M / Macy's, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
COL / Rockwell Collins, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
GME / GameStop Corp.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
COP / ConocoPhillips
SO / The Southern Company
DE / Deere & Company
AES / The AES Corporation
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
CBRE / CBRE Group, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
TRIP / Tripadvisor, Inc.
TPR / Tapestry, Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
LNC / Lincoln National Corporation
INTC / Intel Corporation
PPL / PPL Corporation
TSS / Total System Services, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
C / Citigroup Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.