Market Value267,023,000
Total Holdings259
File Date2016-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CERN / Cerner Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCP / Precision Castparts Corporation
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
THO / THOR Industries, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
91911K102 / Bausch Health Companies
CFFN / Capitol Federal Financial, Inc.
RAI / Reynolds American, Inc.
RCII / Upbound Group Inc
SHPG / Shire Plc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NPPXF / NTT, Inc.
RDS.B / Shell Plc - ADR
TWC / Spectrum Management Holding Company LLC
KN / Knowles Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TE / T1 Energy Inc.
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
TDW / Tidewater Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Delphi Technologies PLC
TPR / Tapestry, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ADT / ADT Inc.
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
WY / Weyerhaeuser Company
MMM / 3M Company
WU / The Western Union Company
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PII / Polaris Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
PNR / Pentair plc
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
PPL / PPL Corporation
CMI / Cummins Inc.
KSS / Kohl's Corporation
APA / APA Corporation
HBI / Hanesbrands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
SYF / Synchrony Financial
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
FFIV / F5, Inc.
NFX / Newfield Exploration Company
SWKS / Skyworks Solutions, Inc.
MRKT / Markit Ltd.
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
URI / United Rentals, Inc.
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTGOF / BT Group plc
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TRN / Trinity Industries, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
NCR / NCR Corp.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
R / Ryder System, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
PRI / Primerica, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SO / The Southern Company
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
T / AT&T Inc.
COP / ConocoPhillips
KR / The Kroger Co.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CAE / CAE Inc.
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
RTX / RTX Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
TKR / The Timken Company
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
BLMN / Bloomin' Brands, Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
MUSA / Murphy USA Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)