Market Value10,960,000
Total Holdings505
File Date2016-04-27
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)
CFG / Citizens Financial Group, Inc.
BHI / Baker Hughes Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
AWK / American Water Works Company, Inc.
US20605P1012 / Concho Resources, Inc.
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
RRC / Range Resources Corporation
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
/ XL Group Ltd.
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
MRK / Merck & Co., Inc.
002144110 / Altera Corporation
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
GNW / Genworth Financial, Inc.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
IP / International Paper Company
CI / The Cigna Group
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
/ XL Group Ltd.
AME / AMETEK, Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
OKE / ONEOK, Inc.
FMC / FMC Corporation
GPC / Genuine Parts Company
NWSA / News Corporation
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
FOSL / Fossil Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BA / The Boeing Company
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
CERN / Cerner Corp.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
RTX / RTX Corporation
ZTS / Zoetis Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
L / Loews Corporation
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
US0549371070 / BB&T Corp.
HSY / The Hershey Company
CVS / CVS Health Corporation
OI / O-I Glass, Inc.
AABA / Altaba Inc
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
ARNC / Arconic Corporation
CVC / Cablevision Systems Corp.
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
CAM / Cameron International Corporation
BLL / Ball Corp.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
SRE / Sempra
018490100 / Allergan plc
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
TWX / Warner Media LLC
SNDK / Sandisk Corporation
US3024451011 / FLIR Systems, Inc.
BXLT / Baxalta Incorporated
XEC / Cimarex Energy Co.
MET / MetLife, Inc.
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
PBI / Pitney Bowes Inc.
ABT / Abbott Laboratories
WFM / Whole Foods Market, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HAR / Harman International Industries, Inc.
COG / Cabot Oil & Gas Corp.
TDC / Teradata Corporation
GMCR / Keurig Green Mountain, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
FISV / Fiserv, Inc.
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
US8865471085 / Tiffany & Co.
ENDP / Endo International plc
TWC / Spectrum Management Holding Company LLC
KORS / Michael Kors Holdings Ltd.
DTE / DTE Energy Company
SNI / Scripps Networks Interactive, Inc.
370023103 / GGP, Inc.
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
19041P105 / CBS Corp.
STJ / St. Jude Medical, Inc.
TE / T1 Energy Inc.
MS / Morgan Stanley
LEG / Leggett & Platt, Incorporated
MUR / Murphy Oil Corporation
61166W101 / Monsanto Co.
ANDV / Andeavor Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
ARG / Airgas, Inc.
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
847560109 / Spectra Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
CNX / CNX Resources Corporation
AN / AutoNation, Inc.
DHR / Danaher Corporation
US2692464017 / E*TRADE Financial, Inc.
CPGX / Columbia Pipeline Group Inc.
FTR / Frontier Communications Corp.
ITW / Illinois Tool Works Inc.
/ XL Group Ltd.
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
DNB / Dun & Bradstreet Holdings, Inc.
JNPR / Juniper Networks, Inc.
TGNA / TEGNA Inc.
UNM / Unum Group
ESRX / Express Scripts Holding Co.
ADT / ADT Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
PSA / Public Storage
FSLR / First Solar, Inc.
FOXA / Fox Corporation
US5249011058 / Legg Mason, Inc.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
R / Ryder System, Inc.
LLTC / Linear Technology Corp.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
RIG / Transocean Ltd.
FOX / Fox Corporation
GAS / AGL Resources Inc.
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
PCP / Precision Castparts Corporation
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
ESS / Essex Property Trust, Inc.
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
WAT / Waters Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
HUM / Humana Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
AES / The AES Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
EQT / EQT Corporation
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
PVH / PVH Corp.
WRK / WestRock Company
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
CHK / Chesapeake Energy Corporation
URBN / Urban Outfitters, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
CBRE / CBRE Group, Inc.
AON / Aon plc
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
MAC / The Macerich Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
SYY / Sysco Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
BRCM / Broadcom Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
PWR / Quanta Services, Inc.
K / Kellanova
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
PKI / Revvity Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
RAI / Reynolds American, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
ESV / Ensco plc
CSRA / CSRA Inc.
NDAQ / Nasdaq, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
PNR / Pentair plc
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
CTAS / Cintas Corporation
DVA / DaVita Inc.
KSS / Kohl's Corporation
EFX / Equifax Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
FLS / Flowserve Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
GE / General Electric Company
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
DOW / Dow Inc.
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
NI / NiSource Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
VRSK / Verisk Analytics, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
PCG / PG&E Corporation
APA / APA Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
OMC / Omnicom Group Inc.
ADS / Bread Financial Holdings Inc
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
EIX / Edison International
MAS / Masco Corporation
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
BAX / Baxter International Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
THC / Tenet Healthcare Corporation
SYK / Stryker Corporation
NWSA / News Corporation
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc