Market Value174,243,000
Total Holdings187
File Date2015-10-15
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)
EQT / EQT Corporation
CRT / Cross Timbers Royalty Trust
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BWXT / BWX Technologies, Inc.
BOKF / BOK Financial Corporation
DAN / Dana Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNDK / Sandisk Corporation
RES / RPC, Inc.
THG / The Hanover Insurance Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
847560109 / Spectra Energy Corp.
HSNI / HSN, Inc.
BMS / Bemis Co., Inc.
PFE / Pfizer Inc.
EWBC / East West Bancorp, Inc.
TXN / Texas Instruments Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
PACW / Pacwest Bancorp
GAS / AGL Resources Inc.
INT / World Fuel Services Corp.
M / Macy's, Inc.
LEA / Lear Corporation
KMB / Kimberly-Clark Corporation
BHI / Baker Hughes Inc.
AVY / Avery Dennison Corporation
451734107 / IHS, Inc.
OTEX / Open Text Corporation
NOV / NOV Inc.
AL / Air Lease Corporation
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
VNR / Vanguard Natural Resources, LLC
CEB / CEB Inc.
JOY / Joy Global, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
LLTC / Linear Technology Corp.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
DLX / Deluxe Corporation
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
BRCM / Broadcom Corporation
MIDD / The Middleby Corporation
HUN / Huntsman Corporation
HBAN / Huntington Bancshares Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESL / Esterline Technologies Corp.
COG / Cabot Oil & Gas Corp.
DLB / Dolby Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
OC / Owens Corning
TE / T1 Energy Inc.
SEP / Spectra Energy Partners LP
RRD / R.R. Donnelley & Sons Co.
UI / Ubiquiti Inc.
WNR / Western Refining, Inc.
US87233Q1085 / TC Pipelines, LP
RTN / Raytheon Co.
US92346NAB55 / VeriFone Systems, Inc
OCR /
ADP / Automatic Data Processing, Inc.
WCC / WESCO International, Inc.
MMS / Maximus, Inc.
EMN / Eastman Chemical Company
R / Ryder System, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
FAF / First American Financial Corporation
TTC / The Toro Company
GOOG / Alphabet Inc.
IAC / IAC Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEFT / Euronet Worldwide, Inc.
KIM / Kimco Realty Corporation
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
MHK / Mohawk Industries, Inc.
ADT / ADT Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
VVC / Vectren Corp.
CMP / Compass Minerals International, Inc.
DKS / DICK'S Sporting Goods, Inc.
CLR / Continental Resources Inc (OKLA)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
EXR / Extra Space Storage Inc.
ACN / Accenture plc
T / AT&T Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
WRK / WestRock Company
GPS / The Gap, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
TWX / Warner Media LLC
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
CERN / Cerner Corp.
COP / ConocoPhillips
MWV /
US00C4U1L353 / Mylan N.V.
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
GWR / Genesee & Wyoming, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OSK / Oshkosh Corporation
NBR / Nabors Industries Ltd.
TRGP / Targa Resources Corp.
HCC / Warrior Met Coal, Inc.
NCR / NCR Corp.
IM / Ingram Micro Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
PSA / Public Storage
SON / Sonoco Products Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
K / Kellanova
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
COTY / Coty Inc.
BIIB / Biogen Inc.
MAC / The Macerich Company
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
COMM / CommScope Holding Company, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
UNFI / United Natural Foods, Inc.
EQY / Equity One, Inc.
DOW / Dow Inc.
ARG / Airgas, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
AN / AutoNation, Inc.
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
AON / Aon plc
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
MUR / Murphy Oil Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
AXP / American Express Company
PGR / The Progressive Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
AME / AMETEK, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
DG / Dollar General Corporation
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
LLY / Eli Lilly and Company
KR / The Kroger Co.
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
FAST / Fastenal Company
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
CMA / Comerica Incorporated
MDT / Medtronic plc
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
CDW / CDW Corporation
BAX / Baxter International Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AMG / Affiliated Managers Group, Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
ITT / ITT Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
US3024451011 / FLIR Systems, Inc.
MMM / 3M Company
GE / General Electric Company
RPM / RPM International Inc.
MSFT / Microsoft Corporation