Market Value1,152,853,000
Total Holdings177
File Date2016-11-15
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)
MTZ / MasTec, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
SPWR / Complete Solaria, Inc.
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
LXFR / Luxfer Holdings PLC
FMC / FMC Corporation
DG / Dollar General Corporation
AMGN / Amgen Inc.
MMM / 3M Company
MYGN / Myriad Genetics, Inc.
AET / Aetna, Inc.
BEN / Franklin Resources, Inc.
VNTV / Vantiv, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
ARW / Arrow Electronics, Inc.
AQMS / Aqua Metals, Inc.
024237020 / Dean Foods Co
BG / Bunge Global SA
KEY / KeyCorp
MTRN / Materion Corporation
ANDV / Andeavor Corp.
ALL / The Allstate Corporation
FINL / Finish Line, Inc. (THE)
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
SSNI / Silver Spring Networks, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CWT / California Water Service Group
US5537771033 / MTS Systems Corporation
IPHS / Innophos Holdings, Inc.
ARNC / Arconic Corporation
GNC / GNC Holdings, Inc.
LULU / lululemon athletica inc.
129603106 / Calgon Carbon Corp.
INGR / Ingredion Incorporated
APD / Air Products and Chemicals, Inc.
US2243991054 / Crane Co.
PEGI / Pattern Energy Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCEL / FuelCell Energy, Inc.
CSIQ / Canadian Solar Inc.
WBA / Walgreens Boots Alliance, Inc.
PRXL / PAREXEL International Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEN / Tsakos Energy Navigation Limited
NJR / New Jersey Resources Corporation
CWCO / Consolidated Water Co. Ltd.
WTRG / Essential Utilities, Inc.
872307903 / TCF Financial Corporation
SJI / South Jersey Industries Inc.
ETN / Eaton Corporation plc
MKSI / MKS Inc.
DKS / DICK'S Sporting Goods, Inc.
WGL / WGL Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
IPWR / Ideal Power Inc.
CI / The Cigna Group
IXYS / IXYS Corp.
UNFI / United Natural Foods, Inc.
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
PRGO / Perrigo Company plc
MAN / ManpowerGroup Inc.
COO / The Cooper Companies, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
MOS / The Mosaic Company
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
CERN / Cerner Corp.
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
AON / Aon plc
K / Kellanova
EMR / Emerson Electric Co.
KR / The Kroger Co.
ATI / ATI Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
AY / Atlantica Sustainable Infrastructure plc
AXP / American Express Company
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
SRE / Sempra
ROK / Rockwell Automation, Inc.
ESRX / Express Scripts Holding Co.
SPGI / S&P Global Inc.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
ITRI / Itron, Inc.
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
HPQ / HP Inc.
HXL / Hexcel Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MWA / Mueller Water Products, Inc.
BIOA / BioAge Labs, Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
RVTY / Revvity, Inc.
UGI / UGI Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
FRC / First Republic Bank
PG / The Procter & Gamble Company
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
KALU / Kaiser Aluminum Corporation
SWK / Stanley Black & Decker, Inc.
AGCO / AGCO Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CSTM / Constellium SE
ANSS / ANSYS, Inc.
IFF / International Flavors & Fragrances Inc.
AGR / Avangrid, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
IPGP / IPG Photonics Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
PNR / Pentair plc
MSFT / Microsoft Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
MDT / Medtronic plc
SFM / Sprouts Farmers Market, Inc.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
VMI / Valmont Industries, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
ENPH / Enphase Energy, Inc.
OC / Owens Corning
A / Agilent Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
WAT / Waters Corporation
RUN / Sunrun Inc.
COLM / Columbia Sportswear Company
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.