Market Value529,636,000
Total Holdings437
File Date2016-11-10
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
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
PPL / PPL Corporation
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CNC / Centene Corporation
WFM / Whole Foods Market, Inc.
CONE / CyrusOne Inc
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
847560109 / Spectra Energy Corp.
/ ViacomCBS Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
APA / APA Corporation
LKQ / LKQ Corporation
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
IRM / Iron Mountain Incorporated
CPGX / Columbia Pipeline Group Inc.
AYI / Acuity Inc.
USB / U.S. Bancorp
FOXA / Fox Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYK / Stryker Corporation
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
NFX / Newfield Exploration Company
SPLS / Staples, Inc.
FTV / Fortive Corporation
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
IP / International Paper Company
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
US20605P1012 / Concho Resources, Inc.
MDLZ / Mondelez International, Inc.
US0549371070 / BB&T Corp.
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
RTN / Raytheon Co.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
BLL / Ball Corp.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
KIM / Kimco Realty Corporation
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
EQR / Equity Residential
NEM / Newmont Corporation
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
CLX / The Clorox Company
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
WU / The Western Union Company
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
LLL / JX Luxventure Limited
61166W101 / Monsanto Co.
NI / NiSource Inc.
PVH / PVH Corp.
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
CMS / CMS Energy Corporation
DHR / Danaher Corporation
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
FOX / Fox Corporation
KSU / Kansas City Southern
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.
CB / Chubb Limited
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
EIX / Edison International
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
VIAB / Viacom, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
AABA / Altaba Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
TSS / Total System Services, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
AON / Aon plc
AET / Aetna, Inc.
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
XYL / Xylem Inc.
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
K / Kellanova
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
TXT / Textron Inc.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
DOW / Dow Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
MOS / The Mosaic Company
MAC / The Macerich Company
CTAS / Cintas Corporation
PNR / Pentair plc
AXP / American Express Company
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, 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
NLOK / NortonLifeLock Inc
XLGLF / XL Group Ltd.
AAL / American Airlines Group Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
MO / Altria Group, Inc.
EQT / EQT Corporation
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.