Market Value531,540,000
Total Holdings521
File Date2015-08-11
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
HCBK / Hudson City Bancorp, Inc.
/ Diamond Offshore Drilling Inc
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
TGNA / TEGNA Inc.
TXT / Textron Inc.
QGEN / Qiagen N.V.
DOW / Dow Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KRFT /
EQC / Equity Commonwealth
WBA / Walgreens Boots Alliance, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HHC / Howard Hughes Corporation
WPZ / Access Midstream Partners, L.P
TDG / TransDigm Group Incorporated
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
CME / CME Group Inc.
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
T / AT&T Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
DB / Deutsche Bank Aktiengesellschaft
IP / International Paper Company
TEG / Integrys Energy Group, Inc.
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
SRE / Sempra
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
EFX / Equifax Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
/ Windstream Holdings, Inc
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
C / Citigroup Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
LLTC / Linear Technology Corp.
441060100 / Hospira
G0083B108 / Actavis
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
/ Wyndham Destinations, Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
BLL / Ball Corp.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
BA / The Boeing Company
RIG / Transocean Ltd.
CCI / Crown Castle Inc.
ENDP / Endo International plc
EQR / Equity Residential
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
DVN / Devon Energy Corporation
PSX / Phillips 66
UNM / Unum Group
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
NLSN / Nielsen Holdings plc
EIX / Edison International
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
PBCT / People`s United Financial Inc
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
LEN / Lennar Corporation
NEM / Newmont Corporation
CMI / Cummins Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
LO /
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
ABC / Amerisource Bergen Corp.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
DBRG / DigitalBridge Group, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
AON / Aon plc
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
NTAP / NetApp, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
K / Kellanova
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
PKI / Revvity Inc.
MAT / Mattel, Inc.
ALLE / Allegion plc
LLL / JX Luxventure Limited
ATI / ATI Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
XYL / Xylem Inc.
HRB / H&R Block, Inc.
CCL / Carnival Corporation & plc
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
VNO / Vornado Realty Trust
GE / General Electric Company
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
US2692464017 / E*TRADE Financial, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
NWSA / News Corporation
SNI / Scripps Networks Interactive, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
GME / GameStop Corp.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation