Market Value1,324,211,000
Total Holdings238
File Date2016-02-12
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)
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
NPPXF / NTT, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CMS / CMS Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EXPR / Express, Inc.
DVA / DaVita Inc.
DG / Dollar General Corporation
F / Ford Motor Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MS / Morgan Stanley
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
US0325111070 / Anadarko Petroleum Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SSW / Seaspan Corp.
US0549371070 / BB&T Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OCSL / Oaktree Specialty Lending Corporation
US8865471085 / Tiffany & Co.
CSIQ / Canadian Solar Inc.
POM / PEPCO Holdings, Inc.
APO / Apollo Global Management, Inc.
847560109 / Spectra Energy Corp.
UNIT / Uniti Group Inc.
TSRA / Tessera Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
CPGX / Columbia Pipeline Group Inc.
EEP / Enbridge Energy Partners, L.P.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
ENBL / Enable Midstream Partners LP - Unit
US00C4U1L353 / Mylan N.V.
CBA / ClearBridge American Energy MLP Fund Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
NTI / Northern Tier Energy LP
HME / Home Properties, Inc.
ENR / Energizer Holdings, Inc.
PSEC / Prospect Capital Corporation
ABDC / Altmore BDC Inc
CVLT / Commvault Systems, Inc.
HZNP / Horizon Therapeutics Plc
CCOI / Cogent Communications Holdings, Inc.
GAS / AGL Resources Inc.
DBD / Diebold Nixdorf, Incorporated
US9487411038 / Weingarten Realty Investors
BWP / Boardwalk Pipeline Partners L.P
GIII / G-III Apparel Group, Ltd.
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CHD / Church & Dwight Co., Inc.
TUP / Tupperware Brands Corporation
FTR / Frontier Communications Corp.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
AMXVF / America Movil S.A.B.DE C.V. - Series L
WRK / WestRock Company
IRM / Iron Mountain Incorporated
ANAT / American National Group, Inc.
DCP / DCP Midstream LP - Unit
ACC / American Campus Communities Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
BLMN / Bloomin' Brands, Inc.
ATR / AptarGroup, Inc.
WBK / Westpac Banking Corp - ADR
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
APA / APA Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
LPT / Liberty Property Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
AWI / Armstrong World Industries, Inc.
BXLT / Baxalta Incorporated
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
WY / Weyerhaeuser Company
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
HST / Host Hotels & Resorts, Inc.
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
RNG / RingCentral, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
AXP / American Express Company
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
SFL / SFL Corporation Ltd.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
CE / Celanese Corporation
TWO / Two Harbors Investment Corp.
APD / Air Products and Chemicals, Inc.
HE / Hawaiian Electric Industries, Inc.
MTX / Minerals Technologies Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
CELG / Celgene Corp.
MU / Micron Technology, Inc.
DOX / Amdocs Limited
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
RXN / Rexnord Corp
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
STT / State Street Corporation
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
EPR / EPR Properties
MDT / Medtronic plc
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
RTX / RTX Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
GM / General Motors Company
UDR / UDR, Inc.
WELL / Welltower Inc.
NYCB / Flagstar Financial, Inc.
EQR / Equity Residential
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
EXP / Eagle Materials Inc.
NFG / National Fuel Gas Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation