Market Value34,540,000
Total Holdings92
File Date2016-05-06
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)
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
TPH / Tri Pointe Homes, Inc.
CAKE / The Cheesecake Factory Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPN / Calpine Corp.
THC / Tenet Healthcare Corporation
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
IP / International Paper Company
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
US00C4U1L353 / Mylan N.V.
US6550441058 / Noble Energy, Inc.
748356102 / Questar Corp.
FLO / Flowers Foods, Inc.
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
ENDP / Endo International plc
DISCA / Discovery Inc - Class A
SCS / Steelcase Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
RHT / Red Hat, Inc.
TGH / Textainer Group Holdings Limited
IAC / IAC Inc.
CRS / Carpenter Technology Corporation
US74733V1008 / QEP Resources, Inc.
WSM / Williams-Sonoma, Inc.
OII / Oceaneering International, Inc.
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
THO / THOR Industries, Inc.
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
US2243991054 / Crane Co.
TDC / Teradata Corporation
SEIC / SEI Investments Company
SWKS / Skyworks Solutions, Inc.
EWBC / East West Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
MJN / Mead Johnson Nutrition Co.
FTNT / Fortinet, Inc.
HXL / Hexcel Corporation
MAN / ManpowerGroup Inc.
SCI / Service Corporation International
H / Hyatt Hotels Corporation
FAST / Fastenal Company
AHL / Aspen Insurance Holdings Limited
PNW / Pinnacle West Capital Corporation
CCK / Crown Holdings, Inc.
RRC / Range Resources Corporation
COG / Cabot Oil & Gas Corp.
DVA / DaVita Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc.
HFC / HollyFrontier Corp
UHS / Universal Health Services, Inc.
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
AAP / Advance Auto Parts, Inc.
ACC / American Campus Communities Inc.
MAS / Masco Corporation
SIG / Signet Jewelers Limited
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company