Market Value12,606,000
Total Holdings5
File Date2017-02-15
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)
SCU / Sculptor Capital Management Inc - Class A
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
/ Diamond Offshore Drilling Inc
CBRE / CBRE Group, Inc.
MNKKQ / Mallinckrodt Plc
CSX / CSX Corporation
TXT / Textron Inc.
ETR / Entergy Corporation
UNM / Unum Group
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
FL / Foot Locker, Inc.
CPGX / Columbia Pipeline Group Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
BF.B / Brown-Forman Corporation
MCD / McDonald's Corporation
AFL / Aflac Incorporated
PSA / Public Storage
ACHC / Acadia Healthcare Company, Inc.
SNA / Snap-on Incorporated
STT / State Street Corporation
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
US3024451011 / FLIR Systems, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AXP / American Express Company
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
STI / Solidion Technology, Inc.
NFX / Newfield Exploration Company
AET / Aetna, Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
UDR / UDR, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
/ Wyndham Destinations, Inc.
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
K / Kellanova
JWN / Nordstrom, Inc.
MNST / Monster Beverage Corporation
370023103 / GGP, Inc.
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
VMC / Vulcan Materials Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CHK / Chesapeake Energy Corporation
LKQ / LKQ Corporation
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
LLTC / Linear Technology Corp.
RF / Regions Financial Corporation
PKI / Revvity Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
AMT / American Tower Corporation
205768AM6 / Comstock Resources, Inc. Bond
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
FTI / TechnipFMC plc
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
FAST / Fastenal Company
PHM / PulteGroup, Inc.
AABA / Altaba Inc
UPS / United Parcel Service, Inc.
SPLS / Staples, Inc.
STJ / St. Jude Medical, Inc.
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
US5249011058 / Legg Mason, Inc.
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
/ Delphi Technologies PLC
AWK / American Water Works Company, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
US0325111070 / Anadarko Petroleum Corp.
NLSN / Nielsen Holdings plc
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
MAS / Masco Corporation
TE / T1 Energy Inc.
EXPD / Expeditors International of Washington, Inc.
US20605P1012 / Concho Resources, Inc.
MUR / Murphy Oil Corporation
PGR / The Progressive Corporation
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
PBI / Pitney Bowes Inc.
AYI / Acuity Inc.
AIZ / Assurant, Inc.
VFC / V.F. Corporation
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
RHT / Red Hat, Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
GPN / Global Payments Inc.
ANTM / Anthem Inc
MCK / McKesson Corporation
SNI / Scripps Networks Interactive, Inc.
/ XL Group Ltd.
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
FOX / Fox Corporation
MU / Micron Technology, Inc.
URBN / Urban Outfitters, Inc.
PBCT / People`s United Financial Inc
58441K100 / Media General, Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
TDC / Teradata Corporation
WAT / Waters Corporation
61166W101 / Monsanto Co.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
PCG / PG&E Corporation
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
ANDV / Andeavor Corp.
ES / Eversource Energy
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
DE / Deere & Company
CB / Chubb Limited
PNR / Pentair plc
MS / Morgan Stanley
FOXA / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
19041P105 / CBS Corp.
GAS / AGL Resources Inc.
WU / The Western Union Company
MJN / Mead Johnson Nutrition Co.
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
V / Visa Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
GL / Globe Life Inc.
WRK / WestRock Company
RTX / RTX Corporation
TGNA / TEGNA Inc.
BLL / Ball Corp.
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
ENDP / Endo International plc
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
CERN / Cerner Corp.
KO / The Coca-Cola Company
NWSA / News Corporation
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMC / FMC Corporation
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
FTR / Frontier Communications Corp.
CNC / Centene Corporation
DVA / DaVita Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
WFM / Whole Foods Market, Inc.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
PRGO / Perrigo Company plc
T / AT&T Inc.
VIAB / Viacom, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
NWSA / News Corporation
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
OI / O-I Glass, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
KSU / Kansas City Southern
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
XEC / Cimarex Energy Co.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
CSRA / CSRA Inc.
CMA / Comerica Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
HES / Hess Corporation
MDT / Medtronic plc
KMX / CarMax, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
EQT / EQT Corporation
KSS / Kohl's Corporation
F / Ford Motor Company
AES / The AES Corporation
GLW / Corning Incorporated
DFS / Discover Financial Services
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
GTN / Gray Media, Inc.
HOG / Harley-Davidson, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
AON / Aon plc
DOW / Dow Inc.
NI / NiSource Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
SO / The Southern Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
EL / The Estée Lauder Companies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
TWX / Warner Media LLC
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
CELG / Celgene Corp.
RL / Ralph Lauren Corporation
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
FFIV / F5, Inc.
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
BAX / Baxter International Inc.
SRE / Sempra
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
FCX / Freeport-McMoRan Inc.
KORS / Michael Kors Holdings Ltd.
MMM / 3M Company
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
ADS / Bread Financial Holdings Inc
APH / Amphenol Corporation
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
EQR / Equity Residential
US92220P1057 / Varian Medical Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
PVH / PVH Corp.
KHC / The Kraft Heinz Company
IP / International Paper Company
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MAC / The Macerich Company
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
FDX / FedEx Corporation
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
PSX / Phillips 66
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation