Market Value556,622,000
Total Holdings439
File Date2017-02-09
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)
APD / Air Products and Chemicals, Inc.
PEAK / Healthpeak Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RAI / Reynolds American, Inc.
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
AYI / Acuity Inc.
US2692464017 / E*TRADE Financial, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US8865471085 / Tiffany & Co.
WSO / Watsco, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALB / Albemarle Corporation
US0325111070 / Anadarko Petroleum Corp.
CONE / CyrusOne Inc
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TXT / Textron Inc.
LLTC / Linear Technology Corp.
IRM / Iron Mountain Incorporated
NFX / Newfield Exploration Company
WFM / Whole Foods Market, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LKQ / LKQ Corporation
LNT / Alliant Energy Corporation
COTY / Coty Inc.
370023103 / GGP, Inc.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
WMB / The Williams Companies, 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.
WRK / WestRock Company
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
IR / Ingersoll Rand Inc.
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
EXC / Exelon Corporation
C / Citigroup Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
BLL / Ball Corp.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
HUM / Humana Inc.
MMM / 3M Company
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
74005P104 / Praxair, Inc.
ALK / Alaska Air Group, Inc.
ABC / Amerisource Bergen Corp.
/ ViacomCBS Inc
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
NEM / Newmont Corporation
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
WU / The Western Union Company
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
DHR / Danaher Corporation
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
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.
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
EIX / Edison International
FTR / Frontier Communications Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
AABA / Altaba Inc
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
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
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
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.
MRO / Marathon Oil Corporation
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
PVH / PVH Corp.
LLL / JX Luxventure Limited
URI / United Rentals, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
VNO / Vornado Realty Trust
XYL / Xylem Inc.
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
AGNC / AGNC Investment Corp.
ANTM / Anthem Inc
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
STJ / St. Jude Medical, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
GOOGL / Alphabet 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.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
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
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
LEN / Lennar Corporation
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
PSX / Phillips 66
MAC / The Macerich Company
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
PNR / Pentair plc
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
PSA / Public Storage
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
FTV / Fortive Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
AON / Aon plc
ALL / The Allstate Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
WDC / Western Digital Corporation
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
OKE / ONEOK, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.