Market Value582,982,000
Total Holdings466
File Date2015-05-29
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)
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
AES / The AES Corporation
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
SRE / Sempra
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
HAL / Halliburton Company
PCG / PG&E Corporation
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
BALL / Ball Corporation
GAP / The Gap, Inc.
MET / MetLife, Inc.
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
EA / Electronic Arts Inc.
HES / Hess Corporation
EFX / Equifax Inc.
BWA / BorgWarner Inc.
JEF / Jefferies Financial Group Inc.
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
PRGO / Perrigo Company plc
AVP / Avon Products, Inc.
PETM /
MNKKQ / Mallinckrodt Plc
HAR / Harman International Industries, Inc.
GNW / Genworth Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
STI / Solidion Technology, Inc.
SRCL / Stericycle, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDV / Andeavor Corp.
POM / PEPCO Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
TEG / Integrys Energy Group, Inc.
GMCR / Keurig Green Mountain, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENDP / Endo International plc
ORCL / Oracle Corporation
NBR / Nabors Industries Ltd.
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
FDO /
FAST / Fastenal Company
CMCSA / Comcast Corporation
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
COL / Rockwell Collins, Inc.
HSIC / Henry Schein, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EQIX / Equinix, Inc.
XEC / Cimarex Energy Co.
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GAS / AGL Resources Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
MUR / Murphy Oil Corporation
HBI / Hanesbrands Inc.
UNM / Unum Group
TRIP / Tripadvisor, Inc.
TPR / Tapestry, Inc.
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
HST / Host Hotels & Resorts, Inc.
US8865471085 / Tiffany & Co.
SLG / SL Green Realty Corp.
STJ / St. Jude Medical, Inc.
PVH / PVH Corp.
19041P105 / CBS Corp.
BBBY / Bed Bath & Beyond, Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
CAIAF / CA Immobilien Anlagen AG
CHK / Chesapeake Energy Corporation
PCP / Precision Castparts Corporation
847560109 / Spectra Energy Corp.
CELG / Celgene Corp.
CB / Chubb Limited
HCBK / Hudson City Bancorp, Inc.
KSU / Kansas City Southern
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
DTV / DTE Energy Company
US00C4U1L353 / Mylan N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ Denbury Resources, Inc.
CAM / Cameron International Corporation
CERN / Cerner Corp.
KIM / Kimco Realty Corporation
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
AMG / Affiliated Managers Group, Inc.
FFIV / F5, Inc.
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
SNDK / Sandisk Corporation
VIAB / Viacom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
ESV / Ensco plc
NRG / NRG Energy, Inc.
ARG / Airgas, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
MJN / Mead Johnson Nutrition Co.
LO /
BRCM / Broadcom Corporation
G0083B108 / Actavis
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
SWYDF / Stornoway Diamond Corporation
MWV /
CSC / Computer Sciences Corp.
441060100 / Hospira
002144110 / Altera Corporation
ESRX / Express Scripts Holding Co.
TWC / Spectrum Management Holding Company LLC
ADT / ADT Inc.
/ Denbury Resources, Inc.
LLTC / Linear Technology Corp.
BRK.B / Berkshire Hathaway Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FOX / Fox Corporation
ADBE / Adobe Inc.
NOV / NOV Inc.
SPLS / Staples, Inc.
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
BFH / Bread Financial Holdings, Inc.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
COV /
BHI / Baker Hughes Inc.
SIAL / Sigma-Aldrich Corporation
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
RHT / Red Hat, Inc.
AABA / Altaba Inc
BBWI / Bath & Body Works, Inc.
FTR / Frontier Communications Corp.
HAS / Hasbro, Inc.
AXP / American Express Company
NWSA / News Corporation
BA / The Boeing Company
ETR / Entergy Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
CNX / CNX Resources Corporation
BDX / Becton, Dickinson and Company
HCN / Welltower Inc.
GRMN / Garmin Ltd.
MAT / Mattel, Inc.
CVX / Chevron Corporation
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
HOG / Harley-Davidson, Inc.
KRFT /
MAR / Marriott International, Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
TDC / Teradata Corporation
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
GE / General Electric Company
XLGLF / XL Group Ltd.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
CCEP / Coca-Cola Europacific Partners PLC
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
DVA / DaVita Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
AZO / AutoZone, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
DE / Deere & Company
CI / The Cigna Group
PNR / Pentair plc
CAH / Cardinal Health, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
VMC / Vulcan Materials Company
BFB / Brown-Forman Corp. - Class B
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
AON / Aon plc
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
EIX / Edison International
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
NI / NiSource Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.