Market Value53,332,000
Total Holdings131
File Date2016-02-11
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)
/ Delphi Technologies PLC
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
NUE / Nucor Corporation
KSU / Kansas City Southern
PFE / Pfizer Inc.
PPL / PPL Corporation
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
TWC / Spectrum Management Holding Company LLC
AABA / Altaba Inc
MET / MetLife, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
SPLS / Staples, Inc.
PCAR / PACCAR Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
DTV / DTE Energy Company
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
WFM / Whole Foods Market, Inc.
PPG / PPG Industries, Inc.
MJN / Mead Johnson Nutrition Co.
TXT / Textron Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
CC / The Chemours Company
CCL / Carnival Corporation & plc
CB / Chubb Limited
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
LLL / JX Luxventure Limited
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
US6550441058 / Noble Energy, Inc.
INTU / Intuit Inc.
FTI / TechnipFMC plc
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
/ Wyndham Destinations, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DG / Dollar General Corporation
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
61166W101 / Monsanto Co.
SLB / Schlumberger Limited
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
CNP / CenterPoint Energy, Inc.
RAI / Reynolds American, Inc.
CAM / Cameron International Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
AME / AMETEK, Inc.
GPS / The Gap, Inc.
AEE / Ameren Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NLSN / Nielsen Holdings plc
FE / FirstEnergy Corp.
NI / NiSource Inc.
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
MS / Morgan Stanley
RTX / RTX Corporation
BHI / Baker Hughes Inc.
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
ADI / Analog Devices, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
TWX / Warner Media LLC
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
KRFT /
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF Put
KHC / The Kraft Heinz Company
ES / Eversource Energy
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
US00C4U1L353 / Mylan N.V.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SNDK / Sandisk Corporation
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
BF.B / Brown-Forman Corporation
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
APA / APA Corporation
PVH / PVH Corp.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
EXC / Exelon Corporation
AON / Aon plc
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
SRE / Sempra
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
NLSN / Nielsen Holdings plc
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ANTM / Anthem Inc
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
AXP / American Express Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, 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.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
CAH / Cardinal Health, Inc.
GE / General Electric Company
L / Loews Corporation
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
KEY / KeyCorp
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
ETN / Eaton Corporation 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
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
MCK / McKesson Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
DOW / Dow Inc.