Market Value347,928,000
Total Holdings312
File Date2017-02-07
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)
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
SE4 / Sempra
CB / Chubb Limited
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
1EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
EFX / Equifax Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
RCL / Royal Caribbean Cruises Ltd.
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
BWA / BorgWarner Inc.
1PPL / PPL Corporation
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
STI / Solidion Technology, Inc.
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
US6550441058 / Noble Energy, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
ABT / Abbott Laboratories
DTE / DTE Energy Company
AXP / American Express Company
SLB / Schlumberger Limited
HPQ / HP Inc.
MOS / The Mosaic Company
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
WELL / Welltower Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
NWL / Newell Brands Inc.
PCAR / PACCAR Inc
VTR / Ventas, Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
MMM / 3M Company
BHI / Baker Hughes Inc.
WU / The Western Union Company
RHT / Red Hat, Inc.
GPC / Genuine Parts Company
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
FOXA / Fox Corporation
APA / APA Corporation
AET / Aetna, Inc.
OXY / Occidental Petroleum Corporation
KSU / Kansas City Southern
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
US8865471085 / Tiffany & Co.
370023103 / GGP, Inc.
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
/ Delphi Technologies PLC
TGNA / TEGNA Inc.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
HRB / H&R Block, Inc.
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
TSS / Total System Services, Inc.
TWX / Warner Media LLC
SCU / Sculptor Capital Management Inc - Class A
HCA / HCA Healthcare, Inc.
/ XL Group Ltd.
HES / Hess Corporation
XLNX / Xilinx, Inc.
NOV / NOV Inc.
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
FTI / TechnipFMC plc
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
SNA / Snap-on Incorporated
VFC / V.F. Corporation
DISCA / Discovery Inc - Class A
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
TGT / Target Corporation
PNR / Pentair plc
AFL / Aflac Incorporated
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
1COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
1XYL / Xylem Inc.
AYI / Acuity Inc.
T / AT&T Inc.
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
ES / Eversource Energy
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
OI / O-I Glass, Inc.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc.
XPRO / Expro Group Holdings N.V.
USB / U.S. Bancorp
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
FRT / Federal Realty Investment Trust
CNC / Centene Corporation
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
EIX / Edison International
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
MMC / Marsh & McLennan Companies, Inc.
NLOK / NortonLifeLock Inc
EQN2 / Equinix, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PEAK / Healthpeak Properties, Inc.
DHR / Danaher Corporation
SO / The Southern Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
WRK / WestRock Company
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
US0549371070 / BB&T Corp.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
K / Kellanova
STT / State Street Corporation
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
AON / Aon plc
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
CSX / CSX Corporation
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
AEE / Ameren Corporation
DVA / DaVita Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
4MCD / McDonald's Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
0IIB / Equity Residential
HST / Host Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
F / Ford Motor Company
WDPD / The Walt Disney Company
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
INTC / Intel Corporation
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.