Market Value32,694,000
Total Holdings176
File Date2016-02-12
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)
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
OGE / OGE Energy Corp.
COL / Rockwell Collins, Inc.
AMERICAN CAP LTD / (002503Y10)
WSM / Williams-Sonoma, Inc.
EGN / Energen Corp.
DOV / Dover Corporation
US5249011058 / Legg Mason, Inc.
BECTON DICKINSON & CO / (007588710)
AMETEK INC NEW / (003110010)
JOY / Joy Global, Inc.
MOS / The Mosaic Company
SM / SM Energy Company
ANDX / Tesoro Logistics LP
NEW YORK CMNTY BANCORP INC / (064944510)
BOEING CO / (009702310)
WLK / Westlake Corporation
NFG / National Fuel Gas Company
748356102 / Questar Corp.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEMIS INC / (008143710)
AGCO / AGCO Corporation
GIS / General Mills, Inc.
ATI / ATI Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
CRI / Carter's, Inc.
TGNA / TEGNA Inc.
ALV / Autoliv, Inc.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
044615010 / Huntington Bancshares, Inc.
NCR / NCR Corp.
DE / Deere & Company
EFX / Equifax Inc.
ASH / Ashland Inc.
JLL / Jones Lang LaSalle Incorporated
RAI / Reynolds American, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SPNV / Supernova Partners Acquisition Company Inc - Class A
VFC / V.F. Corporation
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
HAR / Harman International Industries, Inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
/ Windstream Holdings, Inc
74005P104 / Praxair, Inc.
WBC / Wabco Holdings, Inc.
ATO / Atmos Energy Corporation
KMT / Kennametal Inc.
TSS / Total System Services, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
CI / The Cigna Group
EATON VANCE CORP / COM NON VTG (027826510)
WLL / Whiting Petroleum Corp (New)
BEST BUY INC / (008651610)
JBL / Jabil Inc.
LEN.B / Lennar Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security
RF / Regions Financial Corporation
TWC / Spectrum Management Holding Company LLC
ZTS / Zoetis Inc.
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
NFX / Newfield Exploration Company
DISH / DISH Network Corporation
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
CFR / Cullen/Frost Bankers, Inc.
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
INPAP / International Paper Company - Preferred Security
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
IM / Ingram Micro Inc.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
PII / Polaris Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
002144110 / Altera Corporation
SCCO / Southern Copper Corporation
TUP / Tupperware Brands Corporation
SIAL / Sigma-Aldrich Corporation
027579R10 / East West Bancorp, Inc. COM
EQT / EQT Corporation
WAT / Waters Corporation
CNX / CNX Resources Corporation
UGI / UGI Corporation
DDS / Dillard's, Inc.
CAM / Cameron International Corporation
AFSD / AFLAC, Inc.
TE / T1 Energy Inc.
SON / Sonoco Products Company
XLNX / Xilinx, Inc.
CVC / Cablevision Systems Corp.
TOL / Toll Brothers, Inc.
KEX / Kirby Corporation
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
AEE / Ameren Corporation
TXT / Textron Inc.
CMPWW / Comerica, Inc.
WTRG / Essential Utilities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
SNPS / Synopsys, Inc.
PNRA / Panera Bread Co.
SNA / Snap-on Incorporated
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
GT / The Goodyear Tire & Rubber Company
AVY / Avery Dennison Corporation
HFC / HollyFrontier Corp
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
WCC / WESCO International, Inc.
DHI / D.R. Horton, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
SIVB / SVB Financial Group
HUM / Humana Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
PDCO / Patterson Companies, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
AET / Aetna, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
HXL / Hexcel Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
JAH / Jarden Corporation
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
MCO / Moody's Corporation
AIZ / Assurant, Inc.
WU / The Western Union Company
HBI / Hanesbrands Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
FFIV / F5, Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
APH / Amphenol Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
NEM / Newmont Corporation
RHT / Red Hat, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
GL / Globe Life Inc.
CBRE / CBRE Group, Inc.
AGL / agilon health, inc.