Market Value124,194,000
Total Holdings503
File Date2015-08-14
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)
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
/ Diamond Offshore Drilling Inc
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
TXT / Textron Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
UNM / Unum Group
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
ARNC / Arconic Corporation
CVX / Chevron Corporation
ACN / Accenture plc
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
SWN / Southwestern Energy Company
AABA / Altaba Inc
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
WU / The Western Union Company
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
BLL / Ball Corp.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
SPLS / Staples, Inc.
MJN / Mead Johnson Nutrition Co.
TGNA / TEGNA Inc.
MUR / Murphy Oil Corporation
847560109 / Spectra Energy Corp.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
OI / O-I Glass, Inc.
LLTC / Linear Technology Corp.
PBI / Pitney Bowes Inc.
GMCR / Keurig Green Mountain, Inc.
US74733V1008 / QEP Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GCI / Gannett Co., Inc.
ARG / Airgas, Inc.
CAIAF / CA Immobilien Anlagen AG
370023103 / GGP, Inc.
FOX / Fox Corporation
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
ANDV / Andeavor Corp.
AN / AutoNation, Inc.
LUV / Southwest Airlines Co.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
HCN / Welltower Inc.
FTI / TechnipFMC plc
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
SIAL / Sigma-Aldrich Corporation
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ XL Group Ltd.
TWC / Spectrum Management Holding Company LLC
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
FOSL / Fossil Group, Inc.
PAYX / Paychex, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
BF.B / Brown-Forman Corporation
MWV /
CINF / Cincinnati Financial Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
KEY / KeyCorp
FSLR / First Solar, Inc.
WFM / Whole Foods Market, Inc.
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GNW / Genworth Financial, Inc.
FDO /
BHI / Baker Hughes Inc.
SNDK / Sandisk Corporation
R / Ryder System, Inc.
ATI / ATI Inc.
002144110 / Altera Corporation
CVC / Cablevision Systems Corp.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
URBN / Urban Outfitters, Inc.
HUM / Humana Inc.
/ Delphi Technologies PLC
NOV / NOV Inc.
PCP / Precision Castparts Corporation
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
NTAP / NetApp, Inc.
RAI / Reynolds American, Inc.
STJ / St. Jude Medical, Inc.
HCBK / Hudson City Bancorp, Inc.
MAS / Masco Corporation
AET / Aetna, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
KRFT /
FTR / Frontier Communications Corp.
AMGN / Amgen Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JCI / Johnson Controls International plc
LEG / Leggett & Platt, Incorporated
TE / T1 Energy Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
RTX / RTX Corporation
EQR / Equity Residential
HES / Hess Corporation
EBAY / eBay Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
BA / The Boeing Company
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
ENDP / Endo International plc
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
WYNN / Wynn Resorts, Limited
FMC / FMC Corporation
RHT / Red Hat, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
PRGO / Perrigo Company plc
HSIC / Henry Schein, Inc.
VTR / Ventas, Inc.
DTV / DTE Energy Company
INTU / Intuit Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
CSC / Computer Sciences Corp.
CAM / Cameron International Corporation
US0549371070 / BB&T Corp.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
/ Wyndham Destinations, Inc.
VIAB / Viacom, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
MAC / The Macerich Company
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
KSU / Kansas City Southern
AVGO / Broadcom Inc.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
SCU / Sculptor Capital Management Inc - Class A
FAST / Fastenal Company
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
MDT / Medtronic plc
KMX / CarMax, Inc.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
AES / The AES Corporation
F / Ford Motor Company
DFS / Discover Financial Services
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
APA / APA Corporation
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MNKKQ / Mallinckrodt Plc
GME / GameStop Corp.
EXC / Exelon Corporation
DTE / DTE Energy Company
M / Macy's, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
AON / Aon plc
ALLE / Allegion plc
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
FTR / Frontier Communications Corp.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
VNO / Vornado Realty Trust
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
KORS / Michael Kors Holdings Ltd.
MSFT / Microsoft Corporation
L / Loews Corporation
FFIV / F5, Inc.
GM / General Motors Company
ADS / Bread Financial Holdings Inc
APH / Amphenol Corporation
ADBE / Adobe Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
NWSA / News Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
DG / Dollar General Corporation
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
NAVI / Navient Corporation
MMM / 3M Company
SYY / Sysco Corporation
US2692464017 / E*TRADE Financial, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
INTC / Intel Corporation
LLL / JX Luxventure Limited
PFE / Pfizer Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.