Market Value112,952,000
Total Holdings507
File Date2015-11-12
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)
SCU / Sculptor Capital Management Inc - Class A
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
PPL / PPL Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc. - Corporate Bond/Note
/ Diamond Offshore Drilling Inc
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
TXT / Textron Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
NLSN / Nielsen Holdings plc
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
UNM / Unum Group
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
ABC / Amerisource Bergen Corp.
DTE / DTE Energy Company
RAI / Reynolds American, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
WFM / Whole Foods Market, Inc.
D / Dominion Energy, Inc.
BHI / Baker Hughes Inc.
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
WU / The Western Union Company
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
NWSA / News Corporation
BLL / Ball Corp.
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
PRU / Prudential Financial, Inc.
FLR / Fluor Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
002144110 / Altera Corporation
SWKS / Skyworks Solutions, Inc.
CAM / Cameron International Corporation
WELL / Welltower Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
FTR / Frontier Communications Corp.
PCP / Precision Castparts Corporation
STJ / St. Jude Medical, Inc.
ARG / Airgas, Inc.
GMCR / Keurig Green Mountain, Inc.
EW / Edwards Lifesciences Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNDK / Sandisk Corporation
GAS / AGL Resources Inc.
GCI / Gannett Co., Inc.
847560109 / Spectra Energy Corp.
58441K100 / Media General, Inc.
ADT / ADT Inc.
GTN / Gray Media, Inc.
PPG / PPG Industries, Inc.
US5249011058 / Legg Mason, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
AABA / Altaba Inc
MWV /
AAP / Advance Auto Parts, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMCSA / Comcast Corporation
US3024451011 / FLIR Systems, Inc.
RHT / Red Hat, Inc.
KEY / KeyCorp
PBCT / People`s United Financial Inc
441060100 / Hospira
DNB / Dun & Bradstreet Holdings, Inc.
MRO / Marathon Oil Corporation
JOY / Joy Global, Inc.
TDC / Teradata Corporation
JCI / Johnson Controls International plc
PVH / PVH Corp.
JWN / Nordstrom, Inc.
HCBK / Hudson City Bancorp, Inc.
370023103 / GGP, Inc.
MAT / Mattel, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
URBN / Urban Outfitters, Inc.
CSC / Computer Sciences Corp.
AVY / Avery Dennison Corporation
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
PBI / Pitney Bowes Inc.
GNW / Genworth Financial, Inc.
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
CPGX / Columbia Pipeline Group Inc.
US8865471085 / Tiffany & Co.
POM / PEPCO Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
DTV / DTE Energy Company
BXLT / Baxalta Incorporated
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
R / Ryder System, Inc.
MUR / Murphy Oil Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FOSL / Fossil Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
KRFT /
ESV / Ensco plc
CVC / Cablevision Systems Corp.
FOXA / Fox Corporation
ATI / ATI Inc.
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
/ Delphi Technologies PLC
SIAL / Sigma-Aldrich Corporation
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
FDO /
TGNA / TEGNA Inc.
SWN / Southwestern Energy Company
TE / T1 Energy Inc.
HCN / Welltower Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
TSS / Total System Services, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
CHK / Chesapeake Energy Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
BSX / Boston Scientific Corporation
WRK / WestRock Company
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
CAT / Caterpillar Inc.
RTX / RTX Corporation
EQR / Equity Residential
DHI / D.R. Horton, Inc.
BA / The Boeing Company
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
CME / CME Group Inc.
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
US2692464017 / E*TRADE Financial, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
WYNN / Wynn Resorts, Limited
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
KO / The Coca-Cola Company
VIAB / Viacom, Inc.
CERN / Cerner Corp.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
US00C4U1L353 / Mylan N.V.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
COL / Rockwell Collins, Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Wyndham Destinations, Inc.
PRGO / Perrigo Company plc
MOS / The Mosaic Company
COP / ConocoPhillips
MET / MetLife, Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
CB / Chubb Limited
VRSN / VeriSign, Inc.
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
CAIAF / CA Immobilien Anlagen AG
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
LLTC / Linear Technology Corp.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
CLX / The Clorox Company
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
HES / Hess Corporation
CI / The Cigna Group
DOW / Dow Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
KMX / CarMax, Inc.
AFL / Aflac Incorporated
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
74005P104 / Praxair, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
CPB / The Campbell's Company
AN / AutoNation, Inc.
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
/ XL Group Ltd.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
MNKKQ / Mallinckrodt Plc
GME / GameStop Corp.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
AON / Aon plc
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
PDCO / Patterson Companies, Inc.
TWX / Warner Media LLC
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
SRCL / Stericycle, Inc.
CINF / Cincinnati Financial Corporation
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
ANTM / Anthem Inc
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
BAX / Baxter International Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SRE / Sempra
PNR / Pentair plc
DISCA / Discovery Inc - Class A
SLG / SL Green Realty Corp.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
KORS / Michael Kors Holdings Ltd.
MSFT / Microsoft Corporation
M / Macy's, Inc.
ENDP / Endo International plc
L / Loews Corporation
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
HRL / Hormel Foods Corporation
GM / General Motors Company
ADS / Bread Financial Holdings Inc
APH / Amphenol Corporation
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
PCG / PG&E Corporation
19041P105 / CBS Corp.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
NFX / Newfield Exploration Company
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
SYY / Sysco Corporation
URI / United Rentals, Inc.
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
CCI / Crown Castle Inc.
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
EIX / Edison International
INTC / Intel Corporation
LLL / JX Luxventure Limited
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NWSA / News Corporation
F / Ford Motor Company