Market Value116,531,000
Total Holdings506
File Date2016-08-15
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
AXP / American Express Company
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
SNA / Snap-on Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
NVDA / NVIDIA Corporation
CSX / CSX Corporation
FOX / Fox Corporation
TXT / Textron Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
ABC / Amerisource Bergen Corp.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
V / Visa Inc.
FL / Foot Locker, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BXLT / Baxalta Incorporated
THC / Tenet Healthcare Corporation
TGNA / TEGNA Inc.
ULTA / Ulta Beauty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
RRC / Range Resources Corporation
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
BLL / Ball Corp.
UDR / UDR, Inc.
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
GTN / Gray Media, Inc.
TWC / Spectrum Management Holding Company LLC
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
FSLR / First Solar, Inc.
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
VRSN / VeriSign, Inc.
UHS / Universal Health Services, Inc.
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
JCI / Johnson Controls International plc
AYI / Acuity Inc.
370023103 / GGP, Inc.
ARG / Airgas, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
STZ / Constellation Brands, Inc.
58441K100 / Media General, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PBI / Pitney Bowes Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DG / Dollar General Corporation
BHI / Baker Hughes Inc.
STJ / St. Jude Medical, Inc.
SPLS / Staples, Inc.
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
MHK / Mohawk Industries, Inc.
/ XL Group Ltd.
US20605P1012 / Concho Resources, Inc.
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
SYY / Sysco Corporation
ANTM / Anthem Inc
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
WU / The Western Union Company
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
US5249011058 / Legg Mason, Inc.
URBN / Urban Outfitters, Inc.
CINF / Cincinnati Financial Corporation
CRC / California Resources Corporation
VMC / Vulcan Materials Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PVH / PVH Corp.
/ Delphi Technologies PLC
INTU / Intuit Inc.
CPGX / Columbia Pipeline Group Inc.
NAVI / Navient Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
TE / T1 Energy Inc.
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
SNDK / Sandisk Corporation
ADT / ADT Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
MUR / Murphy Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
CAM / Cameron International Corporation
ALK / Alaska Air Group, Inc.
GAS / AGL Resources Inc.
CVC / Cablevision Systems Corp.
US6550441058 / Noble Energy, Inc.
CFG / Citizens Financial Group, Inc.
ESV / Ensco plc
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
BIIB / Biogen Inc.
AABA / Altaba Inc
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MJN / Mead Johnson Nutrition Co.
NFX / Newfield Exploration Company
NWSA / News Corporation
RAI / Reynolds American, Inc.
HOLX / Hologic, Inc.
ENDP / Endo International plc
GPC / Genuine Parts Company
T / AT&T Inc.
TSS / Total System Services, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
GL / Globe Life Inc.
BSX / Boston Scientific Corporation
WRK / WestRock Company
NLSN / Nielsen Holdings plc
EIX / Edison International
RTX / RTX Corporation
EQR / Equity Residential
HES / Hess Corporation
SYF / Synchrony Financial
O / Realty Income Corporation
BA / The Boeing Company
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
UA / Under Armour, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
PKI / Revvity Inc.
WYNN / Wynn Resorts, Limited
FMC / FMC Corporation
GD / General Dynamics Corporation
KMX / CarMax, Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
GME / GameStop Corp.
ABT / Abbott Laboratories
MAC / The Macerich Company
HSIC / Henry Schein, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
/ Diamond Offshore Drilling Inc
OI / O-I Glass, Inc.
TSCO / Tractor Supply Company
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
HAL / Halliburton Company
MOS / The Mosaic Company
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
ALL / The Allstate Corporation
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
CSRA / CSRA Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
MDT / Medtronic plc
CMI / Cummins Inc.
AFL / Aflac Incorporated
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
DFS / Discover Financial Services
META / Meta Platforms, Inc.
BF.B / Brown-Forman Corporation
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
AN / AutoNation, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
MS / Morgan Stanley
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
M / Macy's, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
AON / Aon plc
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
TWX / Warner Media LLC
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
SRCL / Stericycle, Inc.
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
STI / Solidion Technology, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
DOV / Dover Corporation
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
IP / International Paper Company
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
SRE / Sempra
PNR / Pentair plc
SLG / SL Green Realty Corp.
MMM / 3M Company
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
FFIV / F5, Inc.
HRL / Hormel Foods Corporation
GM / General Motors Company
ADS / Bread Financial Holdings Inc
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
XYL / Xylem Inc.
DVA / DaVita Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe 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.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
HON / Honeywell International 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.
LLL / JX Luxventure Limited
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
SIG / Signet Jewelers Limited
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
NWSA / News Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation