Market Value28,942,000
Total Holdings2
File Date2016-07-14
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
PWR / Quanta Services, Inc.
CRC / California Resources Corporation
GL / Globe Life Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
WBA / Walgreens Boots Alliance, Inc.
US780082AD52 / Royal Bank of Canada Bond
SWKS / Skyworks Solutions, Inc.
QGEN / Qiagen N.V.
ESS / Essex Property Trust, Inc.
FTR / Frontier Communications Corp.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
WRK / WestRock Company
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSRA / CSRA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
R / Ryder System, Inc.
/ XL Group Ltd.
TGNA / TEGNA Inc.
O / Realty Income Corporation
CPGX / Columbia Pipeline Group Inc.
GS / The Goldman Sachs Group, Inc.
PBI / Pitney Bowes Inc.
BK / The Bank of New York Mellon Corporation
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
EXR / Extra Space Storage Inc.
ALL / The Allstate Corporation
TEL / TE Connectivity plc
CNC / Centene Corporation
BBBY / Bed Bath & Beyond, Inc.
UNM / Unum Group
SRE / Sempra
VRSN / VeriSign, Inc.
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
COG / Cabot Oil & Gas Corp.
BXLT / Baxalta Incorporated
BLL / Ball Corp.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
CAIAF / CA Immobilien Anlagen AG
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
TDC / Teradata Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
KMB / Kimberly-Clark Corporation
SNDK / Sandisk Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
IP / International Paper Company
WU / The Western Union Company
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
EBAY / eBay Inc.
VTR / Ventas, Inc.
MJN / Mead Johnson Nutrition Co.
PSX / Phillips 66
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
FITB / Fifth Third Bancorp
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
BKNG / Booking Holdings Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
TE / T1 Energy Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
AABA / Altaba Inc
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
GM / General Motors Company
GAS / AGL Resources Inc.
ALLE / Allegion plc
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
BA / The Boeing Company
CLX / The Clorox Company
HSY / The Hershey Company
SYF / Synchrony Financial
RIG / Transocean Ltd.
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
ENDP / Endo International plc
KIM / Kimco Realty Corporation
FOXA / Fox Corporation
CMCSA / Comcast Corporation
ES / Eversource Energy
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
GE / General Electric Company
ACN / Accenture plc
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
DB / Deutsche Bank Aktiengesellschaft
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
MOS / The Mosaic Company
SBUX / Starbucks Corporation
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
PGR / The Progressive Corporation
WM / Waste Management, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
RHI / Robert Half Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
CMI / Cummins Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
HOG / Harley-Davidson, Inc.
EXPD / Expeditors International of Washington, Inc.
US92220P1057 / Varian Medical Systems, Inc.
APA / APA Corporation
STX / Seagate Technology Holdings plc
ABC / Amerisource Bergen Corp.
PCAR / PACCAR Inc
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
MAC / The Macerich Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
SCU / Sculptor Capital Management Inc - Class A
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLB / Schlumberger Limited
SLG / SL Green Realty Corp.
CHD / Church & Dwight Co., Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
ARNC / Arconic Corporation
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
WTW / Willis Towers Watson Public Limited Company
PKI / Revvity Inc.
AIZ / Assurant, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
LLL / JX Luxventure Limited
TWX / Warner Media LLC
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
NI / NiSource Inc.
MS / Morgan Stanley
HAR / Harman International Industries, Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
FISV / Fiserv, Inc.
HOLX / Hologic, Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
UDR / UDR, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
NWSA / News Corporation
KORS / Michael Kors Holdings Ltd.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
KR / The Kroger Co.
DVA / DaVita Inc.
ANDV / Andeavor Corp.
NSC / Norfolk Southern Corporation
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EQR / Equity Residential
CSX / CSX Corporation
PDCO / Patterson Companies, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
FAST / Fastenal Company
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NFX / Newfield Exploration Company
BF.B / Brown-Forman Corporation
XYL / Xylem Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
FDX / FedEx Corporation
MMM / 3M Company
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
GME / GameStop Corp.
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
AVY / Avery Dennison Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated