Market Value477,290,000
Total Holdings431
File Date2016-02-12
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)
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
VRSN / VeriSign, Inc.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
XLGLF / XL Group Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CLDT / Chatham Lodging Trust
PPL / PPL Corporation
TWC / Spectrum Management Holding Company LLC
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
ARG / Airgas, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
TWO / Two Harbors Investment Corp.
GMCR / Keurig Green Mountain, Inc.
WSO / Watsco, Inc.
SYK / Stryker Corporation
LLTC / Linear Technology Corp.
LEA / Lear Corporation
HCBK / Hudson City Bancorp, Inc.
74005P104 / Praxair, Inc.
CPT / Camden Property Trust
JNS / Janus Capital Group, Inc.
US8865471085 / Tiffany & Co.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
BRCM / Broadcom Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
CCL / Carnival Corporation & plc
CB / Chubb Limited
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
JBL / Jabil Inc.
SNDK / Sandisk Corporation
AABA / Altaba Inc
RDS.B / Shell Plc - ADR
370023103 / GGP, Inc.
EIX / Edison International
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
BLL / Ball Corp.
BSX / Boston Scientific Corporation
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
HUM / Humana Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
HSY / The Hershey Company
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
EXC / Exelon Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
CMS / CMS Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
CB / Chubb Limited
K / Kellanova
AFL / Aflac Incorporated
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
KSU / Kansas City Southern
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
HPT / Hospitality Properties Trust
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
EQT / EQT Corporation
GOOG / Alphabet Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Wyndham Destinations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSC / Computer Sciences Corp.
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
PVH / PVH Corp.
NTAP / NetApp, Inc.
LLL / JX Luxventure Limited
ABT / Abbott Laboratories
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
SLG / SL Green Realty Corp.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
BXLT / Baxalta Incorporated
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
NLSN / Nielsen Holdings plc
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
GME / GameStop Corp.
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
FOX / Fox Corporation
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
MAS / Masco Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
SIG / Signet Jewelers Limited
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
PFE / Pfizer Inc.
PSX / Phillips 66
CME / CME Group Inc.
CLX / The Clorox Company
AON / Aon plc
ALL / The Allstate Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.