Market Value248,401,000
Total Holdings194
File Date2017-02-14
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)
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
AVP / Avon Products, Inc.
MET / MetLife, Inc.
AXP / American Express Company
CI / The Cigna Group
US2692464017 / E*TRADE Financial, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
/ Windstream Holdings, Inc
COP / ConocoPhillips
BHI / Baker Hughes Inc.
D / Dominion Energy, Inc.
AA / Alcoa Corporation
NTRS / Northern Trust Corporation
TRQ / Turquoise Hill Resources Ltd
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
DTE / DTE Energy Company
KMX / CarMax, Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
EFX / Equifax Inc.
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
MOS / The Mosaic Company
URBN / Urban Outfitters, Inc.
KDP / Keurig Dr Pepper Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
/ Delphi Technologies PLC
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
KR / The Kroger Co.
CNX / CNX Resources Corporation
FTR / Frontier Communications Corp.
AVY / Avery Dennison Corporation
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
/ XL Group Ltd.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
US0549371070 / BB&T Corp.
PPG / PPG Industries, Inc.
THC / Tenet Healthcare Corporation
BAC / Bank of America Corporation
/ Wyndham Destinations, Inc.
FSLR / First Solar, Inc.
SPLS / Staples, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
FOSL / Fossil Group, Inc.
GLW / Corning Incorporated
OI / O-I Glass, Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
WAT / Waters Corporation
TGNA / TEGNA Inc.
HAR / Harman International Industries, Inc.
WU / The Western Union Company
FLR / Fluor Corporation
K / Kellanova
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
BBBY / Bed Bath & Beyond, Inc.
FFIV / F5, Inc.
SWN / Southwestern Energy Company
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
GPS / The Gap, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
PGR / The Progressive Corporation
74005P104 / Praxair, Inc.
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ATI / ATI Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
HUM / Humana Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
370023103 / GGP, Inc.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
KIM / Kimco Realty Corporation
ARNC / Arconic Corporation
AAPL / Apple Inc.
FAST / Fastenal Company
CB / Chubb Limited
BSX / Boston Scientific Corporation
PKI / Revvity Inc.
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
SNA / Snap-on Incorporated
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
NBR / Nabors Industries Ltd.
TWX / Warner Media LLC
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
CLX / The Clorox Company
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
US00C4U1L353 / Mylan N.V.
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
NWSA / News Corporation
EQT / EQT Corporation
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
LNC / Lincoln National Corporation
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
OPI / Office Properties Income Trust
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
COL / Rockwell Collins, Inc.
AON / Aon plc
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
PM / Philip Morris International Inc.
DOV / Dover Corporation
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
PVH / PVH Corp.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
NLOK / NortonLifeLock Inc
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company