Market Value197,226,000
Total Holdings510
File Date2016-04-08
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
CRC / California Resources Corporation
GL / Globe Life Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
EQC / Equity Commonwealth
CSRA / CSRA Inc.
US20605P1012 / Concho Resources, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
BXLT / Baxalta Incorporated
CEQP / Crestwood Equity Partners LP - Unit
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
STWD / Starwood Property Trust, Inc.
HHC / Howard Hughes Corporation
WPZ / Access Midstream Partners, L.P
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXT / Textron Inc.
QGEN / Qiagen N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
UNM / Unum Group
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
TGNA / TEGNA Inc.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BLL / Ball Corp.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
IP / International Paper Company
AVY / Avery Dennison Corporation
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
SRE / Sempra
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
TDC / Teradata Corporation
/ 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.
CNX / CNX Resources Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
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
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
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
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
NWSA / News Corporation
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
FOXA / Fox Corporation
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
DTE / DTE Energy Company
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
NRG / NRG Energy, Inc.
DVN / Devon Energy 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
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
BA / The Boeing Company
SYF / Synchrony Financial
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ENDP / Endo International plc
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
ES / Eversource Energy
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CME / CME Group Inc.
PVH / PVH Corp.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
HCBK / Hudson City Bancorp, Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
FMC / FMC Corporation
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
L / Loews Corporation
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
BIIB / Biogen Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
RHI / Robert Half Inc.
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
DB / Deutsche Bank Aktiengesellschaft
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
MAC / The Macerich Company
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FFIV / F5, Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
APA / APA Corporation
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
EFX / Equifax 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
AET / Aetna, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
K / Kellanova
XRX / Xerox Holdings Corporation
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
PKI / Revvity Inc.
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
VFC / V.F. Corporation
UDR / UDR, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
NLSN / Nielsen Holdings plc
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
SLG / SL Green Realty Corp.
V / Visa Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EQR / Equity Residential
TSS / Total System Services, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NFX / Newfield Exploration Company
BF.B / Brown-Forman Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
US2692464017 / E*TRADE Financial, Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
WU / The Western Union Company
EIX / Edison International
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
MAS / Masco Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
GME / GameStop Corp.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation