Market Value441,738,000
Total Holdings343
File Date2016-05-12
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)
DHR / Danaher Corporation
FOXA / Fox Corporation
PCP / Precision Castparts Corporation
PPG / PPG Industries, Inc.
ASH / Ashland Inc.
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
WLK / Westlake Corporation
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PDCO / Patterson Companies, Inc.
EL / The Estée Lauder Companies Inc.
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
OGE / OGE Energy Corp.
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
847560109 / Spectra Energy Corp.
AVT / Avnet, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BXLT / Baxalta Incorporated
BRCM / Broadcom Corporation
/ Delphi Technologies PLC
RIG / Transocean Ltd.
HFC / HollyFrontier Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AABA / Altaba Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
EAT / Brinker International, Inc.
RAI / Reynolds American, Inc.
ADT / ADT Inc.
SITE / SiteOne Landscape Supply, Inc.
HRI / Herc Holdings Inc.
OII / Oceaneering International, Inc.
US5249011058 / Legg Mason, Inc.
DISH / DISH Network Corporation
BEAV / B/E Aerospace, Inc.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
DG / Dollar General Corporation
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
MJN / Mead Johnson Nutrition Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
VIAB / Viacom, Inc.
CPGX / Columbia Pipeline Group Inc.
DOW / Dow Inc.
AN / AutoNation, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FL / Foot Locker, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
VNTV / Vantiv, Inc.
GL / Globe Life Inc.
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
US85207U1051 / Sprint Corporation
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
AIV / Apartment Investment and Management Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
NLOK / NortonLifeLock Inc
HPQ / HP Inc.
CMI / Cummins Inc.
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
MDT / Medtronic plc
AYI / Acuity Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
MMM / 3M Company
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
INDY / iShares Trust - iShares India 50 ETF
LH / Labcorp Holdings Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
MAC / The Macerich Company
FLEX / Flex Ltd.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
PCG / PG&E Corporation
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
AR / Antero Resources Corporation
RJF / Raymond James Financial, Inc.
BRX / Brixmor Property Group Inc.
SLG / SL Green Realty Corp.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PLD / Prologis, Inc.
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
EBAY / eBay Inc.
DTE / DTE Energy Company
WAT / Waters Corporation
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
UTHR / United Therapeutics Corporation
PCAR / PACCAR Inc
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
SWN / Southwestern Energy Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
C / Citigroup Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
CPT / Camden Property Trust
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
UDR / UDR, Inc.
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
NYCB / Flagstar Financial, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
PG / The Procter & Gamble Company
KEY / KeyCorp
AON / Aon plc
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
WU / The Western Union Company
GM / General Motors Company
T / AT&T Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
EQR / Equity Residential
V / Visa Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
FFIV / F5, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
KO / The Coca-Cola Company
WM / Waste Management, Inc.
EXC / Exelon Corporation
NUE / Nucor Corporation
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
SEIC / SEI Investments Company
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
ADBE / Adobe Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
PRGO / Perrigo Company plc
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.