Market Value0
Total Holdings0
File Date2015-01-30
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.

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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
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRGO / Perrigo Company plc
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
PCAR / PACCAR Inc
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
SWYDF / Stornoway Diamond Corporation
MLM / Martin Marietta Materials, Inc.
DTV / DTE Energy Company
UNM / Unum Group
STZ / Constellation Brands, Inc.
NLOK / NortonLifeLock Inc
WAG /
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
/ Denbury Resources, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
KRFT /
PETM /
STJ / St. Jude Medical, Inc.
ADS / Bread Financial Holdings Inc
WU / The Western Union Company
MWV /
R / Ryder System, Inc.
HAR / Harman International Industries, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
LLL / JX Luxventure Limited
BLL / Ball Corp.
US74733V1008 / QEP Resources, Inc.
ROP / Roper Technologies, Inc.
002144110 / Altera Corporation
JBL / Jabil Inc.
ANTM / Anthem Inc
TE / T1 Energy Inc.
DISCA / Discovery Inc - Class A
FDO /
TGT / Target Corporation
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
HD / The Home Depot, Inc.
AVP / Avon Products, Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
BMS / Bemis Co., Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
/ Wyndham Destinations, Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
FOSL / Fossil Group, Inc.
CNX / CNX Resources Corporation
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
/ XL Group Ltd.
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
TXT / Textron Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
PNR / Pentair plc
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
NBR / Nabors Industries Ltd.
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
AABA / Altaba Inc
PFG / Principal Financial Group, Inc.
JWN / Nordstrom, Inc.
SNI / Scripps Networks Interactive, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
K / Kellanova
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
/ XL Group Ltd.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMI / Cummins Inc.
US0549371070 / BB&T Corp.
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
HP / Helmerich & Payne, Inc.
GE / General Electric Company
CERN / Cerner Corp.
AON / Aon plc
MUR / Murphy Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
847560109 / Spectra Energy Corp.
GIS / General Mills, Inc.
CVC / Cablevision Systems Corp.
YUM / Yum! Brands, Inc.
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
D / Dominion Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
ARG / Airgas, Inc.
61166W101 / Monsanto Co.
HES / Hess Corporation
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
AN / AutoNation, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
PBI / Pitney Bowes Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
TDC / Teradata Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMCR / Keurig Green Mountain, Inc.
POM / PEPCO Holdings, Inc.
RHT / Red Hat, Inc.
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
BRCM / Broadcom Corporation
CVX / Chevron Corporation
US8865471085 / Tiffany & Co.
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
370023103 / GGP, Inc.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
ANDV / Andeavor Corp.
URBN / Urban Outfitters, Inc.
SWN / Southwestern Energy Company
SRE / Sempra
MJN / Mead Johnson Nutrition Co.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
WYNN / Wynn Resorts, Limited
RSG / Republic Services, Inc.
KMX / CarMax, Inc.
FLS / Flowserve Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
FTR / Frontier Communications Corp.
AME / AMETEK, Inc.
/ XL Group Ltd.
SNDK / Sandisk Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
MMM / 3M Company
DNB / Dun & Bradstreet Holdings, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
FSLR / First Solar, Inc.
MAS / Masco Corporation
PSA / Public Storage
US5249011058 / Legg Mason, Inc.
GL / Globe Life Inc.
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
CAIAF / CA Immobilien Anlagen AG
DE / Deere & Company
LOW / Lowe's Companies, Inc.
LLTC / Linear Technology Corp.
SPY / SPDR S&P 500 ETF
APA / APA Corporation
IRM / Iron Mountain Incorporated
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
GAS / AGL Resources Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
NWSA / News Corporation
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
PCP / Precision Castparts Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
EQT / EQT Corporation
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
BA / The Boeing Company
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
DOV / Dover Corporation
LO /
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
M / Macy's, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
PVH / PVH Corp.
ESV / Ensco plc
AMGN / Amgen Inc.
URI / United Rentals, Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
AET / Aetna, Inc.
ALLE / Allegion plc
ECL / Ecolab Inc.
CTAS / Cintas Corporation
MAC / The Macerich Company
TWX / Warner Media LLC
BF.B / Brown-Forman Corporation
CPB / The Campbell's Company
IPG / The Interpublic Group of Companies, Inc.
PCG / PG&E Corporation
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
018490100 / Allergan plc
V / Visa Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
ATI / ATI Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
RAI / Reynolds American, Inc.
SCHW / The Charles Schwab Corporation
WFM / Whole Foods Market, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
HRB / H&R Block, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
JEF / Jefferies Financial Group Inc.
GPS / The Gap, Inc.
GME / GameStop Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
MRO / Marathon Oil Corporation
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
US00C4U1L353 / Mylan N.V.
ADBE / Adobe Inc.
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
EIX / Edison International
PDCO / Patterson Companies, Inc.
UHS / Universal Health Services, Inc.
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
FAST / Fastenal Company
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
STT / State Street Corporation
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
FOX / Fox Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
AIG / American International Group, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
MS / Morgan Stanley
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
THC / Tenet Healthcare Corporation