Market Value401,700,000
Total Holdings211
File Date2017-05-12
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)
LLL / JX Luxventure Limited
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
/ Diamond Offshore Drilling Inc
SYK / Stryker Corporation
SRCL / Stericycle, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
FOSL / Fossil Group, Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
US74733V1008 / QEP Resources, Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
K / Kellanova
RHI / Robert Half Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
STI / Solidion Technology, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
MOS / The Mosaic Company
SRE / Sempra
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
ESV / Ensco plc
NAVI / Navient Corporation
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
TDC / Teradata Corporation
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
VMC / Vulcan Materials Company
/ Wyndham Destinations, Inc.
HSY / The Hershey Company
KSU / Kansas City Southern
ANDV / Andeavor Corp.
RL / Ralph Lauren Corporation
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
CNX / CNX Resources Corporation
AET / Aetna, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
L / Loews Corporation
KR / The Kroger Co.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TGNA / TEGNA Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
FLR / Fluor Corporation
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
OI / O-I Glass, Inc.
AVP / Avon Products, Inc.
LNC / Lincoln National Corporation
/ Delphi Technologies PLC
HES / Hess Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
HUM / Humana Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
AON / Aon plc
/ Windstream Holdings, Inc
CI / The Cigna Group
AZO / AutoZone, Inc.
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
WFM / Whole Foods Market, Inc.
WU / The Western Union Company
US0549371070 / BB&T Corp.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
FIS / Fidelity National Information Services, Inc.
74005P104 / Praxair, Inc.
ORLY / O'Reilly Automotive, Inc.
URBN / Urban Outfitters, Inc.
AIZ / Assurant, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
GHC / Graham Holdings Company
THC / Tenet Healthcare Corporation
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
PKI / Revvity Inc.
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
XYL / Xylem Inc.
SWN / Southwestern Energy Company
RDC / Rowan Companies plc
BBY / Best Buy Co., Inc.
CAIAF / CA Immobilien Anlagen AG
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
AABA / Altaba Inc
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
AA / Alcoa Corporation
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
CSX / CSX Corporation
FFIV / F5, Inc.
PVH / PVH Corp.
USB / U.S. Bancorp
/ XL Group Ltd.
EIX / Edison International
PCG / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
STT / State Street Corporation
US6550441058 / Noble Energy, Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
TWX / Warner Media LLC
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
VIAB / Viacom, Inc.
NWSA / News Corporation
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
MAC / The Macerich Company
PDCO / Patterson Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
AN / AutoNation, Inc.
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
OPI / Office Properties Income Trust
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
BF.B / Brown-Forman Corporation
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
GME / GameStop Corp.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
VNO / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
GM / General Motors Company
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
QCOM / QUALCOMM Incorporated
IP / International Paper Company
MJN / Mead Johnson Nutrition Co.
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
TGT / Target Corporation
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NLOK / NortonLifeLock Inc
CVS / CVS Health Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.