Market Value10,884,000
Total Holdings506
File Date2015-10-28
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)
HAR / Harman International Industries, Inc.
US8865471085 / Tiffany & Co.
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
DTV / DTE Energy Company
SO / The Southern Company
TSCO / Tractor Supply Company
TXT / Textron Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
SRE / Sempra
UNM / Unum Group
EXC / Exelon Corporation
TEL / TE Connectivity plc
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
/ XL Group Ltd.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
/ Denbury Resources, Inc.
ANDV / Andeavor Corp.
KRFT /
LO /
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FDO /
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AVP / Avon Products, Inc.
DAL / Delta Air Lines, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
HCBK / Hudson City Bancorp, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
/ XL Group Ltd.
AME / AMETEK, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
PETM /
MWV /
SWYDF / Stornoway Diamond Corporation
COV /
CSC / Computer Sciences Corp.
USB / U.S. Bancorp
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
CTXS / Citrix Systems, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
CAIAF / CA Immobilien Anlagen AG
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
BA / The Boeing Company
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
WYNN / Wynn Resorts, Limited
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
CERN / Cerner Corp.
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
ENDP / Endo International plc
GRMN / Garmin Ltd.
RTX / RTX Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
US0549371070 / BB&T Corp.
PXD / Pioneer Natural Resources Company
TWC / Spectrum Management Holding Company LLC
OI / O-I Glass, Inc.
SNI / Scripps Networks Interactive, Inc.
AABA / Altaba Inc
SPLS / Staples, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TE / T1 Energy Inc.
US6550441058 / Noble Energy, Inc.
EMR / Emerson Electric Co.
CVC / Cablevision Systems Corp.
AVB / AvalonBay Communities, Inc.
BHI / Baker Hughes Inc.
PRGO / Perrigo Company plc
CAM / Cameron International Corporation
EQT / EQT Corporation
TWX / Warner Media LLC
SPGI / S&P Global Inc.
SNDK / Sandisk Corporation
MET / MetLife, Inc.
ARG / Airgas, Inc.
61166W101 / Monsanto Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
ADI / Analog Devices, Inc.
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AN / AutoNation, Inc.
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FSLR / First Solar, Inc.
US5249011058 / Legg Mason, Inc.
OKE / ONEOK, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPY / SPDR S&P 500 ETF
SLG / SL Green Realty Corp.
ADT / ADT Inc.
LLTC / Linear Technology Corp.
RIG / Transocean Ltd.
R / Ryder System, Inc.
TDC / Teradata Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
NEM / Newmont Corporation
CRM / Salesforce, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
US3024451011 / FLIR Systems, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
847560109 / Spectra Energy Corp.
FLS / Flowserve Corporation
/ XL Group Ltd.
PBI / Pitney Bowes Inc.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
GAS / AGL Resources Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FOSL / Fossil Group, Inc.
BRCM / Broadcom Corporation
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
PCP / Precision Castparts Corporation
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
QRVO / Qorvo, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
/ Wyndham Destinations, Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
RSG / Republic Services, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
MTB / M&T Bank Corporation
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
FOXA / Fox Corporation
AES / The AES Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
HUM / Humana Inc.
MAT / Mattel, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
GME / GameStop Corp.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
CNX / CNX Resources Corporation
ABC / Amerisource Bergen Corp.
URBN / Urban Outfitters, Inc.
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
AON / Aon plc
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
ESV / Ensco plc
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
ANTM / Anthem Inc
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
IP / International Paper Company
ECL / Ecolab Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
GCI / Gannett Co., Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
STJ / St. Jude Medical, Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
PKI / Revvity Inc.
SLB / Schlumberger Limited
ALLE / Allegion plc
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
RAI / Reynolds American, Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
WFM / Whole Foods Market, Inc.
CB / Chubb Limited
BXLT / Baxalta Incorporated
TGNA / TEGNA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
SWN / Southwestern Energy Company
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
PNR / Pentair plc
MRO / Marathon Oil Corporation
FFIV / F5, Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
GM / General Motors Company
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
DTE / DTE Energy Company
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
EFX / Equifax Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
EQR / Equity Residential
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
NWSA / News Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
SEE / Sealed Air Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
AIV / Apartment Investment and Management Company
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
STT / State Street Corporation
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
BBBY / Bed Bath & Beyond, Inc.
VLO / Valero Energy Corporation
NFX / Newfield Exploration Company
MS / Morgan Stanley
VFC / V.F. Corporation
NAVI / Navient Corporation
ADS / Bread Financial Holdings Inc
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
CAG / Conagra Brands, Inc.