Market Value441,343,000
Total Holdings342
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)
VNTV / Vantiv, Inc.
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
PCP / Precision Castparts Corporation
TSS / Total System Services, Inc.
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
US0549371070 / BB&T Corp.
PDCO / Patterson Companies, Inc.
RJF / Raymond James Financial, Inc.
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
KANG / iKang Healthcare Group, Inc.
US5249011058 / Legg Mason, Inc.
TWX / Warner Media LLC
BXLT / Baxalta Incorporated
AABA / Altaba Inc
FOXA / Fox Corporation
CSC / Computer Sciences Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
ADT / ADT Inc.
BRCM / Broadcom Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
OII / Oceaneering International, Inc.
891894107 / Towers Watson & Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
AN / AutoNation, Inc.
MJN / Mead Johnson Nutrition Co.
DOW / Dow Inc.
FL / Foot Locker, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AET / Aetna, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
KORS / Michael Kors Holdings Ltd.
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
US85207U1051 / Sprint Corporation
SNI / Scripps Networks Interactive, Inc.
AXP / American Express Company
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
BBWI / Bath & Body Works, Inc.
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
BEN / Franklin Resources, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
INDY / iShares Trust - iShares India 50 ETF
HSIC / Henry Schein, Inc.
VNO / Vornado Realty Trust
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
SIRI / Sirius XM Holdings Inc.
AIV / Apartment Investment and Management Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SLG / SL Green Realty Corp.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
NXPI / NXP Semiconductors N.V.
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
GLW / Corning Incorporated
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
GME / GameStop Corp.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
AMT / American Tower Corporation
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
AAL / American Airlines Group Inc.
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
EQR / Equity Residential
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
FLEX / Flex Ltd.
F / Ford Motor Company
CVX / Chevron Corporation
EFX / Equifax Inc.
GM / General Motors Company
HAL / Halliburton Company
CPT / Camden Property Trust
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
AES / The AES Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
NYCB / Flagstar Financial, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
WLK / Westlake Corporation
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
FFIV / F5, Inc.
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
HCA / HCA Healthcare, Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
ACN / Accenture plc
STT / State Street Corporation
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
HSY / The Hershey Company
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
PRGO / Perrigo Company plc
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
TEL / TE Connectivity plc
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
C / Citigroup Inc.
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
ETR / Entergy Corporation