Market Value789,811,000
Total Holdings362
File Date2015-08-13
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)
MAR / Marriott International, Inc.
Y / Alleghany Corp.
LEA / Lear Corporation
HD / The Home Depot, Inc.
KORS / Michael Kors Holdings Ltd.
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
BA / The Boeing Company
SPR / Spirit AeroSystems Holdings, Inc.
ARW / Arrow Electronics, Inc.
OA / Orbital ATK, Inc.
TDC / Teradata Corporation
TPR / Tapestry, Inc.
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
GXP / Great Plains Energy, Inc.
EA / Electronic Arts Inc.
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
LEG / Leggett & Platt, Incorporated
ZION / Zions Bancorporation, National Association
ARCC / Ares Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
OCR /
CSX / CSX Corporation
MRK / Merck & Co., Inc.
HXL / Hexcel Corporation
CVC / Cablevision Systems Corp.
SNV / Synovus Financial Corp.
CVI / CVR Energy, Inc.
URBN / Urban Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
MAT / Mattel, Inc.
BWXT / BWX Technologies, Inc.
WFM / Whole Foods Market, Inc.
GPS / The Gap, Inc.
RAX / Rackspace Hosting, Inc.
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
TUP / Tupperware Brands Corporation
SPLS / Staples, Inc.
ORI / Old Republic International Corporation
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
BG / Bunge Global SA
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
RNR / RenaissanceRe Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
AVT / Avnet, Inc.
RRD / R.R. Donnelley & Sons Co.
WCC / WESCO International, Inc.
DST / DST Systems, Inc.
CLF / Cleveland-Cliffs Inc.
AGO / Assured Guaranty Ltd.
M / Macy's, Inc.
PRE / Prenetics Global Limited
SNDK / Sandisk Corporation
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
PDCO / Patterson Companies, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
PNRA / Panera Bread Co.
COF / Capital One Financial Corporation
AOL /
US04351G1013 / Ascena Retail Group, Inc.
LO /
FNFG / First Niagara Financial Group, Inc.
TGI / Triumph Group, Inc.
UGI / UGI Corporation
MWV /
MDVN / Medivation, Inc.
FTR / Frontier Communications Corp.
CIT / CIT Group Inc
VR / Global X Funds - Global X Metaverse ETF
VC / Visteon Corporation
EPC / Edgewell Personal Care Company
891894107 / Towers Watson & Co.
LECO / Lincoln Electric Holdings, Inc.
TRI / Thomson Reuters Corporation
CYH / Community Health Systems, Inc.
772739207 / Rock-Tenn
BLL / Ball Corp.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
CAIAF / CA Immobilien Anlagen AG
GM / General Motors Company
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
DISCA / Discovery Inc - Class A
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
WSM / Williams-Sonoma, Inc.
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
441060100 / Hospira
AET / Aetna, Inc.
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
DDS / Dillard's, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
RAI / Reynolds American, Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
H01531104 / Allied World Assurance Company Holding AG
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
K / Kellanova
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
ES / Eversource Energy
T / AT&T Inc.
RTX / RTX Corporation
MD / Pediatrix Medical Group, Inc.
MUR / Murphy Oil Corporation
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
LAZ / Lazard, Inc.
TEX / Terex Corporation
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
VRSN / VeriSign, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
INTU / Intuit Inc.
TEG / Integrys Energy Group, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
/ Voya Prime Rate Trust
NOC / Northrop Grumman Corporation
CSC / Computer Sciences Corp.
MCO / Moody's Corporation
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
CPA / Copa Holdings, S.A.
DBI / Designer Brands Inc.
OIS / Oil States International, Inc.
MRVL / Marvell Technology, Inc.
WU / The Western Union Company
KRFT /
SPLK / Splunk Inc.
CNK / Cinemark Holdings, Inc.
NFX / Newfield Exploration Company
SLM / SLM Corporation
PBI / Pitney Bowes Inc.
INGR / Ingredion Incorporated
NUS / Nu Skin Enterprises, Inc.
US5535731062 / MSG Networks Inc
OC / Owens Corning
RHI / Robert Half Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MCD / McDonald's Corporation
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
JNJ / Johnson & Johnson
KBR / KBR, Inc.
RF / Regions Financial Corporation
/ XL Group Ltd.
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TOL / Toll Brothers, Inc.
ADT / ADT Inc.
GNTX / Gentex Corporation
INFA / Informatica Inc.
MOS / The Mosaic Company
GAS / AGL Resources Inc.
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
FSL / Freescale Semiconductor Ltd
TRN / Trinity Industries, Inc.
DTV / DTE Energy Company
HCC / Warrior Met Coal, Inc.
OSK / Oshkosh Corporation
BMS / Bemis Co., Inc.
SIAL / Sigma-Aldrich Corporation
PBCT / People`s United Financial Inc
WR / Westar Energy, Inc.
TE / T1 Energy Inc.
IAC / IAC Inc.
WLK / Westlake Corporation
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
BBBY / Bed Bath & Beyond, Inc.
DOX / Amdocs Limited
UNP / Union Pacific Corporation
RPM / RPM International Inc.
SIRO / Sirona Dental Systems, Inc.
IGT / International Game Technology PLC
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
MORN / Morningstar, Inc.
SBH / Sally Beauty Holdings, Inc.
SO / The Southern Company
BOKF / BOK Financial Corporation
TKR / The Timken Company
AABA / Altaba Inc
CMS / CMS Energy Corporation
JBL / Jabil Inc.
VOYA / Voya Financial, Inc.
WRB / W. R. Berkley Corporation
POM / PEPCO Holdings, Inc.
RLGY / Realogy Holdings Corp
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
BRCD / Brocade Communications Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
EBAY / eBay Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
IM / Ingram Micro Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
CNA / CNA Financial Corporation
MSFT / Microsoft Corporation
TRW / TRW Automotive Holdings
/ Denbury Resources, Inc.
UHAL / U-Haul Holding Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTRX /
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
RMD / ResMed Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
HFC / HollyFrontier Corp
BIIB / Biogen Inc.
ALB / Albemarle Corporation
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
RGA / Reinsurance Group of America, Incorporated
MAN / ManpowerGroup Inc.
VMI / Valmont Industries, Inc.
EIX / Edison International
WAT / Waters Corporation
STI / Solidion Technology, Inc.
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
SON / Sonoco Products Company
NCR / NCR Corp.
ANDV / Andeavor Corp.
PM / Philip Morris International Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
HES / Hess Corporation
TWX / Warner Media LLC
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CPN / Calpine Corp.
AMCX / AMC Networks Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
PPL / PPL Corporation
DOV / Dover Corporation
DVA / DaVita Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
IP / International Paper Company
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
ANTM / Anthem Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
MAS / Masco Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
FISV / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
AGCO / AGCO Corporation
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
AMBKP / American Capital Trust I - Preferred Security
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
/ Wyndham Destinations, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation