Market Value467,348,000
Total Holdings225
File Date2017-08-14
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)
SCU / Sculptor Capital Management Inc - Class A
KDP / Keurig Dr Pepper Inc.
/ Diamond Offshore Drilling Inc
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
DIS / The Walt Disney Company
UNM / Unum Group
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
K / Kellanova
RAI / Reynolds American, Inc.
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
CI / The Cigna Group
RTN / Raytheon Co.
MAT / Mattel, Inc.
ENDP / Endo International plc
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
/ Delphi Technologies PLC
META / Meta Platforms, Inc.
US2692464017 / E*TRADE Financial, Inc.
NOC / Northrop Grumman Corporation
US92220P1057 / Varian Medical Systems, Inc.
AFL / Aflac Incorporated
URBN / Urban Outfitters, Inc.
KIM / Kimco Realty Corporation
INTC / Intel Corporation
FOX / Fox Corporation
AEE / Ameren Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
RDC / Rowan Companies plc
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
CSRA / CSRA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
COL / Rockwell Collins, Inc.
MET / MetLife, Inc.
GE / General Electric Company
FOXA / Fox Corporation
HRL / Hormel Foods Corporation
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
DNB / Dun & Bradstreet Holdings, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ESV / Ensco plc
NWL / Newell Brands Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
ALB / Albemarle Corporation
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
FL / Foot Locker, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
TGNA / TEGNA Inc.
SYY / Sysco Corporation
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
COG / Cabot Oil & Gas Corp.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
R / Ryder System, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
AABA / Altaba Inc
HSY / The Hershey Company
FOSL / Fossil Group, Inc.
LNT / Alliant Energy Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
GHC / Graham Holdings Company
FFIV / F5, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABC / Amerisource Bergen Corp.
EVHC / Envision Healthcare Holdings, Inc.
FLR / Fluor Corporation
DHI / D.R. Horton, Inc.
018490100 / Allergan plc
DVA / DaVita Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
L / Loews Corporation
LEG / Leggett & Platt, Incorporated
KLAC / KLA Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
SWN / Southwestern Energy Company
MCK / McKesson Corporation
WU / The Western Union Company
AIG / American International Group, Inc.
MMM / 3M Company
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
AXP / American Express Company
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
GNW / Genworth Financial, Inc.
ANTM / Anthem Inc
SHW / The Sherwin-Williams Company
AIZ / Assurant, Inc.
74005P104 / Praxair, Inc.
ADSK / Autodesk, Inc.
WFM / Whole Foods Market, Inc.
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
/ Windstream Holdings, Inc
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
GL / Globe Life Inc.
NLSN / Nielsen Holdings plc
RIG / Transocean Ltd.
SNA / Snap-on Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
ACN / Accenture plc
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
VIAB / Viacom, Inc.
LLL / JX Luxventure Limited
PFE / Pfizer Inc.
LEN / Lennar Corporation
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
ETN / Eaton Corporation plc
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
EMN / Eastman Chemical Company
19041P105 / CBS Corp.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
NWSA / News Corporation
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
DOW / Dow Inc.
OPI / Office Properties Income Trust
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
GME / GameStop Corp.
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
/ XL Group Ltd.
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SRE / Sempra
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
VNO / Vornado Realty Trust
GM / General Motors Company
AES / The AES Corporation
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ANDV / Andeavor Corp.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
CBRE / CBRE Group, Inc.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
GRMN / Garmin Ltd.
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
TRIP / Tripadvisor, Inc.
BDX / Becton, Dickinson and Company
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
US0549371070 / BB&T Corp.
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company