Market Value408,243,000
Total Holdings346
File Date2015-11-13
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)
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
TSS / Total System Services, Inc.
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
US0549371070 / BB&T Corp.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
847560109 / Spectra Energy Corp.
VOYA / Voya Financial, Inc.
EAT / Brinker International, Inc.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
US5249011058 / Legg Mason, Inc.
CSC / Computer Sciences Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SPLS / Staples, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
891894107 / Towers Watson & Co.
NLSN / Nielsen Holdings plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KANG / iKang Healthcare Group, Inc.
OCR /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFM / Whole Foods Market, Inc.
CAM / Cameron International Corporation
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
TEG / Integrys Energy Group, Inc.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
DTV / DTE Energy Company
INDY / iShares Trust - iShares India 50 ETF
TWX / Warner Media LLC
ARNC / Arconic Corporation
FRT / Federal Realty Investment Trust
MDVN / Medivation, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BEAV / B/E Aerospace, Inc.
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
KRFT /
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
CLR / Continental Resources Inc (OKLA)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
MJN / Mead Johnson Nutrition Co.
IR / Ingersoll Rand Inc.
VNTV / Vantiv, Inc.
RAX / Rackspace Hosting, Inc.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FLR / Fluor Corporation
CELG / Celgene Corp.
RHT / Red Hat, Inc.
GPS / The Gap, Inc.
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
AXP / American Express Company
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
KORS / Michael Kors Holdings Ltd.
EL / The Estée Lauder Companies Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CERN / Cerner Corp.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
MAC / The Macerich Company
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
M / Macy's, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
AON / Aon plc
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
VNO / Vornado Realty Trust
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
AIV / Apartment Investment and Management Company
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
RHI / Robert Half Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
PCG / PG&E Corporation
IP / International Paper Company
CTAS / Cintas Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
SO / The Southern Company
PPG / PPG Industries, Inc.
V / Visa Inc.
T / AT&T Inc.
INTU / Intuit Inc.
SPLK / Splunk Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
PRGO / Perrigo Company plc
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
KR / The Kroger Co.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
PSA / Public Storage
DD / DuPont de Nemours, Inc.
IQV / IQVIA Holdings Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
CI / The Cigna Group
HSY / The Hershey Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
CSX / CSX Corporation
PPL / PPL Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
J / Jacobs Solutions Inc.
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
NYCB / Flagstar Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
WLK / Westlake Corporation
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
USB / U.S. Bancorp
SEIC / SEI Investments Company
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
VTR / Ventas, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
MS / Morgan Stanley
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
EBAY / eBay Inc.
WAT / Waters Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
FLEX / Flex Ltd.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
CMI / Cummins Inc.