Market Value139,951,000
Total Holdings311
File Date2015-10-29
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)
MJN / Mead Johnson Nutrition Co.
MNKKQ / Mallinckrodt Plc
CC / The Chemours Company
HPQ / HP Inc.
NUE / Nucor Corporation
KSU / Kansas City Southern
PFE / Pfizer Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
GD / General Dynamics Corporation
WFM / Whole Foods Market, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
NLOK / NortonLifeLock Inc
FOX / Fox Corporation
61166W101 / Monsanto Co.
AABA / Altaba Inc
MET / MetLife, Inc.
V / Visa Inc.
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
KRFT /
74005P104 / Praxair, Inc.
WHR / Whirlpool Corporation
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
DTV / DTE Energy Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
BXLT / Baxalta Incorporated
CAM / Cameron International Corporation
ARNC / Arconic Corporation
ES / Eversource Energy
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
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
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
BHI / Baker Hughes Inc.
/ Delphi Technologies PLC
SRE / Sempra
/ Wyndham Destinations, Inc.
NVDA / NVIDIA Corporation
GPS / The Gap, Inc.
CME / CME Group Inc.
TWC / Spectrum Management Holding Company LLC
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
TWX / Warner Media LLC
GE / General Electric Company
XEL / Xcel Energy Inc.
K / Kellanova
US0549371070 / BB&T Corp.
PVH / PVH Corp.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
ZTS / Zoetis Inc.
DOV / Dover Corporation
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
KEY / KeyCorp
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF Put
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
US00C4U1L353 / Mylan N.V.
AMGN / Amgen Inc.
SNDK / Sandisk Corporation
DISCA / Discovery Inc - Class A
ALL / The Allstate Corporation
TXT / Textron Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
F / Ford Motor Company
BF.B / Brown-Forman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
NLSN / Nielsen Holdings plc
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
ANTM / Anthem Inc
CPB / The Campbell's Company
AON / Aon plc
EXC / Exelon Corporation
PCAR / PACCAR Inc
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
STJ / St. Jude Medical, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
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
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
L / Loews Corporation
CELG / Celgene Corp.
DVA / DaVita Inc.
TGT / Target Corporation
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
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
APA / APA Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
DG / Dollar General Corporation
RTX / RTX Corporation
URI / United Rentals, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
EIX / Edison International
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation