Market Value230,823,000
Total Holdings225
File Date2017-01-27
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)
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
EWBC / East West Bancorp, Inc.
MGA / Magna International Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MET / MetLife, Inc.
CBSH / Commerce Bancshares, Inc.
NPPXF / NTT, Inc.
LAMR / Lamar Advertising Company
AL / Air Lease Corporation
FULT / Fulton Financial Corporation
ARRS / ARRIS International plc
/ Total S.A.
ARW / Arrow Electronics, Inc.
LKSD / LSC Communications, Inc.
NDAQ / Nasdaq, Inc.
PB / Prosperity Bancshares, Inc.
WBS / Webster Financial Corporation
WPPGY / WPP PLC
SON / Sonoco Products Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CVG / Convergys Corp.
OA / Orbital ATK, Inc.
TGI / Triumph Group, Inc.
MTX / Minerals Technologies Inc.
CRUS / Cirrus Logic, Inc.
918194101 / VCA Inc.
US0325111070 / Anadarko Petroleum Corp.
UNIT / Unity Group LLC
NGVT / Ingevity Corporation
BEAV / B/E Aerospace, Inc.
BBL / BHP Group Plc - ADR
JLL / Jones Lang LaSalle Incorporated
GXP / Great Plains Energy, Inc.
FHI / Federated Hermes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BAX / Baxter International Inc.
CS / Credit Suisse Group AG - ADR
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
TUP / Tupperware Brands Corporation
SEE / Sealed Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
RDC / Rowan Companies plc
SYNA / Synaptics Incorporated
RRD / R.R. Donnelley & Sons Co.
SNX / TD SYNNEX Corporation
US74733V1008 / QEP Resources, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AXP / American Express Company
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
X / United States Steel Corporation
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
ALB / Albemarle Corporation
MAN / ManpowerGroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
WCG / Wellcare Health Plans, Inc.
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
MD / Pediatrix Medical Group, Inc.
MNST / Monster Beverage Corporation
CBT / Cabot Corporation
RAI / Reynolds American, Inc.
DLX / Deluxe Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MANH / Manhattan Associates, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FTI / TechnipFMC plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ROST / Ross Stores, Inc.
GIB / CGI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SCCO / Southern Copper Corporation
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
QSR / Restaurant Brands International Inc.
BC / Brunswick Corporation
CAA / CalAtlantic Group, Inc.
MPW / Medical Properties Trust, Inc.
CRL / Charles River Laboratories International, Inc.
ESV / Ensco plc
ENB / Enbridge Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
DRE / Duke Realty Corporation - Preferred Security
FL / Foot Locker, Inc.
ADS / Bread Financial Holdings Inc
AFG / American Financial Group, Inc.
GRMN / Garmin Ltd.
HII / Huntington Ingalls Industries, Inc.
AV / Aviva Plc
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
URI / United Rentals, Inc.
DFS / Discover Financial Services
AET / Aetna, Inc.
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ACM / AECOM
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTC / PTC Inc.
WBK / Westpac Banking Corp - ADR
EVHC / Envision Healthcare Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SIVB / SVB Financial Group
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
GNTX / Gentex Corporation
NFX / Newfield Exploration Company
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
IDTI / Integrated Device Technology, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
EMR / Emerson Electric Co.
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
JBLU / JetBlue Airways Corporation
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
LKQ / LKQ Corporation
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VOYA / Voya Financial, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
UGI / UGI Corporation
C / Citigroup Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNC / Centene Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company