Market Value249,855,000
Total Holdings210
File Date2017-11-13
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
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
MNKKQ / Mallinckrodt Plc
V / Visa Inc.
DIS / The Walt Disney Company
UNM / Unum Group
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
NFX / Newfield Exploration Company
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
TJX / The TJX Companies, Inc.
ES / Eversource Energy
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
SEE / Sealed Air Corporation
BLL / Ball Corp.
MAT / Mattel, Inc.
ENDP / Endo International plc
FFIV / F5, Inc.
DE / Deere & Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
UDR / UDR, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
BA / The Boeing Company
ANDV / Andeavor Corp.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
UAA / Under Armour, Inc.
BAX / Baxter International Inc.
RHI / Robert Half Inc.
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
EIX / Edison International
FISV / Fiserv, Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
CSRA / CSRA Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
COG / Cabot Oil & Gas Corp.
HPQ / HP Inc.
ABC / Amerisource Bergen Corp.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
HOLX / Hologic, Inc.
WRK / WestRock Company
CAG / Conagra Brands, Inc.
K / Kellanova
GD / General Dynamics Corporation
US8865471085 / Tiffany & Co.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
US0549371070 / BB&T Corp.
WBA / Walgreens Boots Alliance, Inc.
VNO / Vornado Realty Trust
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
PDCO / Patterson Companies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
KLAC / KLA Corporation
EFX / Equifax Inc.
HAL / Halliburton Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVHC / Envision Healthcare Holdings, Inc.
AMZN / Amazon.com, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
US92220P1057 / Varian Medical Systems, Inc.
AVGO / Broadcom Inc.
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
/ Delphi Technologies PLC
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
NAVI / Navient Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
RAI / Reynolds American, Inc.
R / Ryder System, Inc.
PEG / Public Service Enterprise Group Incorporated
TGNA / TEGNA Inc.
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
NWL / Newell Brands Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KSU / Kansas City Southern
MS / Morgan Stanley
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
19041P105 / CBS Corp.
SNI / Scripps Networks Interactive, Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
VMC / Vulcan Materials Company
GE / General Electric Company
APA / APA Corporation
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
NLSN / Nielsen Holdings plc
EQR / Equity Residential
RIG / Transocean Ltd.
SNA / Snap-on Incorporated
AET / Aetna, Inc.
AVB / AvalonBay Communities, Inc.
TWX / Warner Media LLC
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
SCU / Sculptor Capital Management Inc - Class A
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
VIAB / Viacom, Inc.
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EQT / EQT Corporation
ALL / The Allstate Corporation
CMI / Cummins Inc.
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.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
OPI / Office Properties Income Trust
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
A / Agilent Technologies, Inc.
COL / Rockwell Collins, Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
AON / Aon plc
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
CSX / CSX Corporation
/ XL Group Ltd.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
SRE / Sempra
AEE / Ameren Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
AES / The AES Corporation
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
DISCA / Discovery Inc - Class A
L / Loews Corporation
ADS / Bread Financial Holdings Inc
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
IP / International Paper Company
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
FTI / TechnipFMC plc
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
HRB / H&R Block, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
TGT / Target Corporation
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
MAC / The Macerich Company
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
PNR / Pentair plc
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
F / Ford Motor Company
QRVO / Qorvo, Inc.
HCC / Warrior Met Coal, Inc.
IFF / International Flavors & Fragrances Inc.