Market Value212,707,000
Total Holdings314
File Date2015-08-12
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.

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)
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
847560109 / Spectra Energy Corp.
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
WFM / Whole Foods Market, Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
FOX / Fox Corporation
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
G0083B108 / Actavis
018490100 / Allergan plc
CC / The Chemours Company
ES / Eversource Energy
XLNX / Xilinx, Inc.
ECL / Ecolab Inc.
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
V / Visa Inc.
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
DTV / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
BRCM / Broadcom Corporation
CI / The Cigna Group
CAM / Cameron International Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
/ Delphi Technologies PLC
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
IVZ / Invesco Ltd.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
BXLT / Baxalta Incorporated
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NI / NiSource Inc.
MOS / The Mosaic Company
AABA / Altaba Inc
/ Wyndham Destinations, Inc.
TWX / Warner Media LLC
ABT / Abbott Laboratories
EQT / EQT Corporation
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
KRFT /
PVH / PVH Corp.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
SPY / SPDR S&P 500 ETF Put
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
SNDK / Sandisk Corporation
ALL / The Allstate Corporation
TXT / Textron Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
KSU / Kansas City Southern
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
K / Kellanova
US6550441058 / Noble Energy, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
NLSN / Nielsen Holdings plc
BBY / Best Buy Co., Inc.
LO /
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
TEL / TE Connectivity plc
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
AON / Aon plc
CBRE / CBRE Group, Inc.
AET / Aetna, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
AXP / American Express Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
RL / Ralph Lauren Corporation
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
L / Loews Corporation
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
BAC / Bank of America Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
CSX / CSX Corporation
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
PCG / PG&E Corporation
19041P105 / CBS Corp.
APA / APA Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
EIX / Edison International
LLL / JX Luxventure Limited
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation