Market Value80,078,000
Total Holdings129
File Date2016-05-10
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)
REG / Regency Centers Corporation
FLT / Corpay, Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
74005P104 / Praxair, Inc.
DFS / Discover Financial Services
SNA / Snap-on Incorporated
BMS / Bemis Co., Inc.
BMO / Bank of Montreal
DY / Dycom Industries, Inc.
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
RY / Royal Bank of Canada
POST / Post Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
HA / Hawaiian Holdings, Inc.
FISV / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
MS / Morgan Stanley
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
CINF / Cincinnati Financial Corporation
GOLD / Barrick Mining Corporation
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
T / AT&T Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
SCI / Service Corporation International
VNTV / Vantiv, Inc.
LGF.A / Lions Gate Entertainment Corp.
61166W101 / Monsanto Co.
MANH / Manhattan Associates, Inc.
PACW / Pacwest Bancorp
MAS / Masco Corporation
JWN / Nordstrom, Inc.
MAN / ManpowerGroup Inc.
SC / Santander Consumer USA Holdings Inc
DRH / DiamondRock Hospitality Company
ARCC / Ares Capital Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DAN / Dana Incorporated
ACC / American Campus Communities Inc.
TGNA / TEGNA Inc.
GRA / W.R. Grace & Co.
LPT / Liberty Property Trust
HII / Huntington Ingalls Industries, Inc.
SKT / Tanger Inc.
GG / Goldcorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALLE / Allegion plc
GPC / Genuine Parts Company
LII / Lennox International Inc.
920355104 / Valspar Corp.
US9300591008 / Waddell & Reed Financial, Inc.
465685105 / ITC Holdings Corp.
H / Hyatt Hotels Corporation
V / Visa Inc.
INGR / Ingredion Incorporated
FSLR / First Solar, Inc.
MGA / Magna International Inc.
UNM / Unum Group
904784709 / Unilever N.V.
LLTC / Linear Technology Corp.
ASH / Ashland Inc.
CTXS / Citrix Systems, Inc.
ESL / Esterline Technologies Corp.
BLL / Ball Corp.
PBCT / People`s United Financial Inc
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
ES / Eversource Energy
MMM / 3M Company
IM / Ingram Micro Inc.
HRI / Herc Holdings Inc.
BBWI / Bath & Body Works, Inc.
KSS / Kohl's Corporation
DISH / DISH Network Corporation
UAA / Under Armour, Inc.
LNT / Alliant Energy Corporation
CDK / CDK Global Inc
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
BAP / Credicorp Ltd.
KO / The Coca-Cola Company
CME / CME Group Inc.
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
DRE / Duke Realty Corporation - Preferred Security
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
LUMN / Lumen Technologies, Inc.
NWL / Newell Brands Inc.
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
AEM / Agnico Eagle Mines Limited
PNR / Pentair plc
CIT / CIT Group Inc
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
CAIAF / CA Immobilien Anlagen AG
MOS / The Mosaic Company
ALL / The Allstate Corporation
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
TSCO / Tractor Supply Company
ELS / Equity LifeStyle Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
JAH / Jarden Corporation
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
K / Kellanova
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCHP / Microchip Technology Incorporated
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
ADP / Automatic Data Processing, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
AEE / Ameren Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
GPS / The Gap, Inc.
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
FRC / First Republic Bank
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
GM / General Motors Company
XYL / Xylem Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CAKE / The Cheesecake Factory Incorporated
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
CLX / The Clorox Company
CPB / The Campbell's Company
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation