Market Value633,081,000
Total Holdings288
File Date2016-05-12
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)
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
TXT / Textron Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
UNIT / Uniti Group Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CSC / Computer Sciences Corp.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
AR / Antero Resources Corporation
RHT / Red Hat, Inc.
UHS / Universal Health Services, Inc.
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
EIX / Edison International
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
CTXS / Citrix Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AVT / Avnet, Inc.
BEAV / B/E Aerospace, Inc.
MDVN / Medivation, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BRX / Brixmor Property Group Inc.
/ Delphi Technologies PLC
MOS / The Mosaic Company
GLW / Corning Incorporated
VNTV / Vantiv, Inc.
OCR /
JNPR / Juniper Networks, Inc.
RAX / Rackspace Hosting, Inc.
WLK / Westlake Corporation
ASH / Ashland Inc.
PII / Polaris Inc.
US85207U1051 / Sprint Corporation
JLL / Jones Lang LaSalle Incorporated
US2782651036 / Eaton Vance Corp.
847560109 / Spectra Energy Corp.
YELP / Yelp Inc.
RAI / Reynolds American, Inc.
MD / Pediatrix Medical Group, Inc.
SWN / Southwestern Energy Company
TDC / Teradata Corporation
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
EAT / Brinker International, Inc.
DTV / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
HRI / Herc Holdings Inc.
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
AIZ / Assurant, Inc.
CPT / Camden Property Trust
CCEP / Coca-Cola Europacific Partners PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
UTHR / United Therapeutics Corporation
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
74005P104 / Praxair, Inc.
LPT / Liberty Property Trust
OGE / OGE Energy Corp.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
891894107 / Towers Watson & Co.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LH / Labcorp Holdings Inc.
COL / Rockwell Collins, Inc.
PCP / Precision Castparts Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
MSCI / MSCI Inc.
FL / Foot Locker, Inc.
SYF / Synchrony Financial
VOYA / Voya Financial, Inc.
IR / Ingersoll Rand Inc.
HFC / HollyFrontier Corp
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
CERN / Cerner Corp.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
STX / Seagate Technology Holdings plc
VIAB / Viacom, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
BXLT / Baxalta Incorporated
AN / AutoNation, Inc.
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
EFX / Equifax Inc.
AIG / American International Group, Inc.
TWX / Warner Media LLC
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
CLR / Continental Resources Inc (OKLA)
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
US2692464017 / E*TRADE Financial, Inc.
COF / Capital One Financial Corporation
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
AVY / Avery Dennison Corporation
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DTE / DTE Energy Company
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
GPS / The Gap, Inc.
EG / Everest Group, Ltd.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
DATA / Tableau Software, Inc.
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
ANDV / Andeavor Corp.
FLEX / Flex Ltd.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
GM / General Motors Company
SPG / Simon Property Group, Inc.
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
GOOGL / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
PCG / PG&E Corporation
CMS / CMS Energy Corporation
DFS / Discover Financial Services
SPLK / Splunk Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
KEY / KeyCorp
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
STJ / St. Jude Medical, Inc.
MAR / Marriott International, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
IP / International Paper Company
GL / Globe Life Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
PSX / Phillips 66
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
GIS / General Mills, Inc.
HUM / Humana Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
CI / The Cigna Group
RTX / RTX Corporation
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
WAT / Waters Corporation
HAL / Halliburton Company
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
LEA / Lear Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
SEIC / SEI Investments Company
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
COP / ConocoPhillips
PSA / Public Storage
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.