Market Value289,826,000
Total Holdings296
File Date2015-11-03
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)
NLOK / NortonLifeLock Inc
0IIB / Equity Residential
NTRS / Northern Trust Corporation
AXP / American Express Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
L / Loews Corporation
BEN / Franklin Resources, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
CPB / The Campbell's Company
NI / NiSource Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
DISCK / Warner Bros.Discovery Inc - Series C
RHT / Red Hat, Inc.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
TXN / Texas Instruments Incorporated
US6550441058 / Noble Energy, Inc.
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
74005P104 / Praxair, Inc.
ESV / Ensco plc
1EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
MUR / Murphy Oil Corporation
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
BHI / Baker Hughes Inc.
M / Macy's, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
CB / Chubb Limited
CB / Chubb Limited
SYK / Stryker Corporation
AON / Aon plc
CI / The Cigna Group
T / AT&T Inc.
/ Denbury Resources, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
BAX / Baxter International Inc.
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
370023103 / GGP, Inc.
GMCR / Keurig Green Mountain, Inc.
RIG / Transocean Ltd.
JOY / Joy Global, Inc.
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CPGX / Columbia Pipeline Group Inc.
CC / The Chemours Company
BXLT / Baxalta Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G0083B108 / Actavis
SWN / Southwestern Energy Company
WFM / Whole Foods Market, Inc.
GAS / AGL Resources Inc.
SPLS / Staples, Inc.
AABA / Altaba Inc
/ Windstream Holdings, Inc
DTV / DTE Energy Company
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
CAM / Cameron International Corporation
SNDK / Sandisk Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIAL / Sigma-Aldrich Corporation
HCN / Welltower Inc.
AVP / Avon Products, Inc.
FTR / Frontier Communications Corp.
KRFT /
TWC / Spectrum Management Holding Company LLC
/ Delphi Technologies PLC
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
APA / APA Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
TWX / Warner Media LLC
WDPD / The Walt Disney Company
CERN / Cerner Corp.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
XPRO / Expro Group Holdings N.V.
F / Ford Motor Company
1PPL / PPL Corporation
WMT / Walmart Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
4MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
1COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
EQT / EQT Corporation
MTB / M&T Bank Corporation
ACN / Accenture plc
NBR / Nabors Industries Ltd.
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
BALL / Ball Corporation
1XYL / Xylem Inc.
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
FTI / TechnipFMC plc
ORCL / Oracle Corporation
V / Visa Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
PNR / Pentair plc
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
KSU / Kansas City Southern
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
DE / Deere & Company
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
SE4 / Sempra
JNPR / Juniper Networks, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
GCI / Gannett Co., Inc.
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
ALLE / Allegion plc
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
OI / O-I Glass, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
PCAR / PACCAR Inc
UNIT / Uniti Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
FAST / Fastenal Company
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
RHI / Robert Half Inc.
AFL / Aflac Incorporated
CELG / Celgene Corp.
JCI / Johnson Controls International plc
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
BWA / BorgWarner Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
US0549371070 / BB&T Corp.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
K / Kellanova
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.