Market Value270,871,000
Total Holdings239
File Date2016-01-27
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)
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
EWBC / East West Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
TPR / Tapestry, Inc.
EAT / Brinker International, Inc.
918194101 / VCA Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MUSA / Murphy USA Inc.
MD / Pediatrix Medical Group, Inc.
CS / Credit Suisse Group AG - ADR
DLX / Deluxe Corporation
TGI / Triumph Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OCR /
MGA / Magna International Inc.
BXLT / Baxalta Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
OA / Orbital ATK, Inc.
CTRX /
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KSS / Kohl's Corporation
RRD / R.R. Donnelley & Sons Co.
126132109 / CNOOC Ltd.
SFUN / Fang Holdings Ltd - ADR
HNT / Health Net Inc.
VSTO / Vista Outdoor Inc.
772739207 / Rock-Tenn
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
RJF / Raymond James Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
AV / Aviva Plc
KRFT /
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
MUR / Murphy Oil Corporation
BTGOF / BT Group plc
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
RMD / ResMed Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
00B65Z9D7 / Noble Corporation plc
SYNA / Synaptics Incorporated
AFG / American Financial Group, Inc.
CST / CST Brands, Inc.
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
OGS / ONE Gas, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NYCB / Flagstar Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ETR / Entergy Corporation
AVT / Avnet, Inc.
TWC / Spectrum Management Holding Company LLC
JNS / Janus Capital Group, Inc.
WNR / Western Refining, Inc.
CXW / CoreCivic, Inc.
ARRS / ARRIS International plc
WETF / Wisdomtree Investments Inc
WPPGY / WPP PLC
FULT / Fulton Financial Corporation
ARW / Arrow Electronics, Inc.
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
ESV / Ensco plc
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
JBL / Jabil Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
RE / Everest Re Group Ltd
TOL / Toll Brothers, Inc.
AET / Aetna, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
STJ / St. Jude Medical, Inc.
FDS / FactSet Research Systems Inc.
BRO / Brown & Brown, Inc.
GIL / Gildan Activewear Inc.
/ Wyndham Destinations, Inc.
GE / General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DG / Dollar General Corporation
SBNY / Signature Bank
HAL / Halliburton Company
PTC / PTC Inc.
WBK / Westpac Banking Corp - ADR
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
PSX / Phillips 66
FOX / Fox Corporation
VFC / V.F. Corporation
GNTX / Gentex Corporation
BA / The Boeing Company
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
FFIV / F5, Inc.
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
FL / Foot Locker, Inc.
IDTI / Integrated Device Technology, Inc.
WEC / WEC Energy Group, Inc.
CVG / Convergys Corp.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
DIS / The Walt Disney Company
/ Total S.A.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
GPN / Global Payments Inc.
ABB / ABB Ltd. - ADR
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
HUM / Humana Inc.
MET / MetLife, Inc.
JBLU / JetBlue Airways Corporation
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
WRK / WestRock Company
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
UGI / UGI Corporation
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
C / Citigroup Inc.
V / Visa Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.