Market Value124,155,000
Total Holdings502
File Date2015-08-13
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)
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
FTR / Frontier Communications Corp.
CHK / Chesapeake Energy Corporation
GIS / General Mills, Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
US74733V1008 / QEP Resources, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
002144110 / Altera Corporation
847560109 / Spectra Energy Corp.
MHK / Mohawk Industries, Inc.
HCBK / Hudson City Bancorp, Inc.
FLR / Fluor Corporation
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
BHI / Baker Hughes Inc.
TGNA / TEGNA Inc.
CAM / Cameron International Corporation
DHI / D.R. Horton, Inc.
PKI / Revvity Inc.
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
ANTM / Anthem Inc
VIAB / Viacom, Inc.
AABA / Altaba Inc
WYNN / Wynn Resorts, Limited
NOV / NOV Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
MCK / McKesson Corporation
M / Macy's, Inc.
BWA / BorgWarner Inc.
VRSN / VeriSign, Inc.
GPC / Genuine Parts Company
NAVI / Navient Corporation
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
HP / Helmerich & Payne, Inc.
FSLR / First Solar, Inc.
STJ / St. Jude Medical, Inc.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MMM / 3M Company
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
370023103 / GGP, Inc.
INTC / Intel Corporation
BXP / Boston Properties, Inc.
FDO /
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
AAPL / Apple Inc.
DISCA / Discovery Inc - Class A
WMB / The Williams Companies, Inc.
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
R / Ryder System, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation
FTR / Frontier Communications Corp.
WHR / Whirlpool Corporation
GMCR / Keurig Green Mountain, Inc.
POM / PEPCO Holdings, Inc.
TSS / Total System Services, Inc.
CLX / The Clorox Company
CTAS / Cintas Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
KORS / Michael Kors Holdings Ltd.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
MAC / The Macerich Company
PM / Philip Morris International Inc.
KSU / Kansas City Southern
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MWV /
EA / Electronic Arts Inc.
OI / O-I Glass, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
TWC / Spectrum Management Holding Company LLC
SRCL / Stericycle, Inc.
MUR / Murphy Oil Corporation
HBI / Hanesbrands Inc.
GAS / AGL Resources Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
KRFT /
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
HUM / Humana Inc.
NWL / Newell Brands Inc.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
AON / Aon plc
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
EQT / EQT Corporation
AET / Aetna, Inc.
HRB / H&R Block, Inc.
AN / AutoNation, Inc.
US0325111070 / Anadarko Petroleum Corp.
NTRS / Northern Trust Corporation
CNX / CNX Resources Corporation
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
PDCO / Patterson Companies, Inc.
AMP / Ameriprise Financial, Inc.
SPLS / Staples, Inc.
UHS / Universal Health Services, Inc.
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
WFM / Whole Foods Market, Inc.
EW / Edwards Lifesciences Corporation
US8865471085 / Tiffany & Co.
ROST / Ross Stores, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
US0549371070 / BB&T Corp.
DOV / Dover Corporation
HES / Hess Corporation
PNW / Pinnacle West Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
KEY / KeyCorp
HSIC / Henry Schein, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
LLL / JX Luxventure Limited
WU / The Western Union Company
LMT / Lockheed Martin Corporation
SNI / Scripps Networks Interactive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
PPL / PPL Corporation
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GE / General Electric Company
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
PCP / Precision Castparts Corporation
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
STI / Solidion Technology, Inc.
PSA / Public Storage
V / Visa Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
FOX / Fox Corporation
COL / Rockwell Collins, Inc.
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
ARG / Airgas, Inc.
ANDV / Andeavor Corp.
RHI / Robert Half Inc.
SLG / SL Green Realty Corp.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
PBCT / People`s United Financial Inc
EIX / Edison International
AIV / Apartment Investment and Management Company
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
/ Delphi Technologies PLC
FLS / Flowserve Corporation
441060100 / Hospira
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
CSC / Computer Sciences Corp.
US3024451011 / FLIR Systems, Inc.
HAR / Harman International Industries, Inc.
JOY / Joy Global, Inc.
KLAC / KLA Corporation
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ABC / Amerisource Bergen Corp.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
BRCM / Broadcom Corporation
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
SNDK / Sandisk Corporation
BSX / Boston Scientific Corporation
GNW / Genworth Financial, Inc.
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
SWN / Southwestern Energy Company
PSX / Phillips 66
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
DISCK / Warner Bros.Discovery Inc - Series C
RIG / Transocean Ltd.
MJN / Mead Johnson Nutrition Co.
DNB / Dun & Bradstreet Holdings, Inc.
DTV / DTE Energy Company
DTE / DTE Energy Company
RAI / Reynolds American, Inc.
ATI / ATI Inc.
SIAL / Sigma-Aldrich Corporation
F / Ford Motor Company
NLOK / NortonLifeLock Inc
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
ES / Eversource Energy
FOSL / Fossil Group, Inc.
JWN / Nordstrom, Inc.
BEN / Franklin Resources, Inc.
APA / APA Corporation
DE / Deere & Company
FFIV / F5, Inc.
DFS / Discover Financial Services
TXT / Textron Inc.
ZION / Zions Bancorporation, National Association
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
TDC / Teradata Corporation
WAT / Waters Corporation
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
HCN / Welltower Inc.
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
STT / State Street Corporation
RHT / Red Hat, Inc.
/ XL Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CME / CME Group Inc.
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
US5249011058 / Legg Mason, Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
00B65Z9D7 / Noble Corporation plc
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
BLL / Ball Corp.
APD / Air Products and Chemicals, Inc.
PVH / PVH Corp.
RTX / RTX Corporation
UAA / Under Armour, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
TWX / Warner Media LLC
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
KMX / CarMax, Inc.
HAS / Hasbro, Inc.
CERN / Cerner Corp.
EXPE / Expedia Group, Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
C / Citigroup Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
NFX / Newfield Exploration Company
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
AXP / American Express Company
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
LLTC / Linear Technology Corp.
CMA / Comerica Incorporated
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
GPS / The Gap, Inc.
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
PAYX / Paychex, Inc.
74005P104 / Praxair, Inc.
DG / Dollar General Corporation
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
SO / The Southern Company
CAH / Cardinal Health, Inc.
RRC / Range Resources Corporation
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
ALLE / Allegion plc
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
GM / General Motors Company
GME / GameStop Corp.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
ENDP / Endo International plc
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
ADS / Bread Financial Holdings Inc
DVA / DaVita Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
IP / International Paper Company
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
SYY / Sysco Corporation
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
THC / Tenet Healthcare Corporation