Market Value425,326,000
Total Holdings347
File Date2015-08-13
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)
LO /
PCP / Precision Castparts Corporation
TSS / Total System Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARNC / Arconic Corporation
HSIC / Henry Schein, Inc.
CPN / Calpine Corp.
LUMN / Lumen Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSC / Computer Sciences Corp.
HCN / Welltower Inc.
VOYA / Voya Financial, Inc.
MDVN / Medivation, Inc.
G0083B108 / Actavis
OCR /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
SPLS / Staples, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
CO / Global Cord Blood Corp
RAI / Reynolds American, Inc.
ADT / ADT Inc.
MUR / Murphy Oil Corporation
TEG / Integrys Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
FOSL / Fossil Group, Inc.
DTV / DTE Energy Company
19041P105 / CBS Corp.
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
KANG / iKang Healthcare Group, Inc.
BHI / Baker Hughes Inc.
CTXS / Citrix Systems, Inc.
NBR / Nabors Industries Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
/ Delphi Technologies PLC
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
DVA / DaVita Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
MJN / Mead Johnson Nutrition Co.
KSS / Kohl's Corporation
CCEP / Coca-Cola Europacific Partners PLC
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
GPS / The Gap, Inc.
PBCT / People`s United Financial Inc
FOX / Fox Corporation
VNTV / Vantiv, Inc.
RAX / Rackspace Hosting, Inc.
WRB / W. R. Berkley Corporation
US85207U1051 / Sprint Corporation
EL / The Estée Lauder Companies Inc.
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
SWN / Southwestern Energy Company
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
SCU / Sculptor Capital Management Inc - Class A
UHS / Universal Health Services, Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
LEA / Lear Corporation
AES / The AES Corporation
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
INDY / iShares Trust - iShares India 50 ETF
LH / Labcorp Holdings Inc.
AIV / Apartment Investment and Management Company
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVY / Avery Dennison Corporation
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
FRT / Federal Realty Investment Trust
HPQ / HP Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FLR / Fluor Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
CMI / Cummins Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
MAC / The Macerich Company
ARW / Arrow Electronics, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
NI / NiSource Inc.
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
EG / Everest Group, Ltd.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
GM / General Motors Company
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
CTRA / Coterra Energy Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
CI / The Cigna Group
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
WLK / Westlake Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
REG / Regency Centers Corporation
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
PII / Polaris Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
BA / The Boeing Company
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
COP / ConocoPhillips
PRGO / Perrigo Company plc
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.