Market Value67,405,000
Total Holdings280
File Date2016-01-29
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)
ADM / Archer-Daniels-Midland Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
/ Diamond Offshore Drilling Inc
MOS / The Mosaic Company
CSX / CSX Corporation
QRTEA / Qurate Retail Inc - Series A
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
847560109 / Spectra Energy Corp.
NLOK / NortonLifeLock Inc
ABC / Amerisource Bergen Corp.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HPQ / HP Inc.
LNKD / LinkedIn Corp.
BMRN / BioMarin Pharmaceutical Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
COG / Cabot Oil & Gas Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FTR / Frontier Communications Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
PBI / Pitney Bowes Inc.
/ Delphi Technologies PLC
AABA / Altaba Inc
US90184LAD47 / Twitter, Inc. Bond
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
US48123VAC63 / j2 Global, Inc Bond
867652AG4 / SunPower Corp. Bond
BRCM / Broadcom Corporation
OI / O-I Glass, Inc.
SIRI / Sirius XM Holdings Inc.
MRKT / Markit Ltd.
XLNX / Xilinx, Inc.
FSLR / First Solar, Inc.
SR / Spire Inc.
INTT / inTEST Corporation
BKH / Black Hills Corporation
018490100 / Allergan plc
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
PCAR / PACCAR Inc
SWC / Stillwater Mining Company
457985AK5 / Integra LifeSciences Holdings Corp. Bond
MPC / Marathon Petroleum Corporation
RAI / Reynolds American, Inc.
MLM / Martin Marietta Materials, Inc.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
VFC / V.F. Corporation
00B65Z9D7 / Noble Corporation plc
EIX / Edison International
UAA / Under Armour, Inc.
HES / Hess Corporation
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
/ Denbury Resources, Inc.
ILMN / Illumina, Inc.
NBR / Nabors Industries Ltd.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
RHT / Red Hat, Inc.
EW / Edwards Lifesciences Corporation
VIAB / Viacom, Inc.
BBBY / Bed Bath & Beyond, Inc.
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
F / Ford Motor Company
SRCL / Stericycle, Inc.
MDVN / Medivation, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
ANTM / Anthem Inc
COP / ConocoPhillips
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
KRFT /
SYNA / Synaptics Incorporated
US3024451011 / FLIR Systems, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
HRB / H&R Block, Inc.
LLTC / Linear Technology Corp.
MBLY / Mobileye Global Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
SNI / Scripps Networks Interactive, Inc.
GD / General Dynamics Corporation
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
KR / The Kroger Co.
WETF / Wisdomtree Investments Inc
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CMI / Cummins Inc.
R / Ryder System, Inc.
PSX / Phillips 66
SPLS / Staples, Inc.
TGNA / TEGNA Inc.
MDLZ / Mondelez International, Inc.
ANTX / AN2 Therapeutics, Inc.
SODA / SodaStream International Ltd.
JCI / Johnson Controls International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
002144110 / Altera Corporation
META / Meta Platforms, Inc.
ARG / Airgas, Inc.
WU / The Western Union Company
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
T / AT&T Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
DTE / DTE Energy Company
NKY /
CTRX /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
TUBE / TubeMogul, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
CVC / Cablevision Systems Corp.
AET / Aetna, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US0549371070 / BB&T Corp.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
GMCR / Keurig Green Mountain, Inc.
JBL / Jabil Inc.
SNDK / Sandisk Corporation
BF.B / Brown-Forman Corporation
UHS / Universal Health Services, Inc.
WAT / Waters Corporation
TWX / Warner Media LLC
HD / The Home Depot, Inc.
AXP / American Express Company
80004CAD3 / SanDisk Corporation Bond
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation
EBAY / eBay Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
CMA / Comerica Incorporated
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
STI / Solidion Technology, Inc.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
AN / AutoNation, Inc.
APA / APA Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
918194101 / VCA Inc.
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
GM / General Motors Company
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
WMT / Walmart Inc.
USB / U.S. Bancorp
HAR / Harman International Industries, Inc.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BLL / Ball Corp.
TJX / The TJX Companies, Inc.
LEG / Leggett & Platt, Incorporated
GRMN / Garmin Ltd.
018490100 / Allergan plc
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TSS / Total System Services, Inc.
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
PNR / Pentair plc
SO / The Southern Company
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
MDT / Medtronic plc