Market Value11,041,000
Total Holdings505
File Date2016-01-29
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)
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
TXT / Textron Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
SRE / Sempra
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
/ XL Group Ltd.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
KRFT /
MWV /
FLR / Fluor Corporation
00B65Z9D7 / Noble Corporation plc
002144110 / Altera Corporation
SO / The Southern Company
FDO /
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
HCN / Welltower Inc.
441060100 / Hospira
OXY / Occidental Petroleum Corporation
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
DTV / DTE Energy Company
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
URBN / Urban Outfitters, Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
KEY / KeyCorp
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
CNX / CNX Resources Corporation
CAIAF / CA Immobilien Anlagen AG
BLL / Ball Corp.
CLX / The Clorox Company
BA / The Boeing Company
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
WU / The Western Union Company
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
/ XL Group Ltd.
RHT / Red Hat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
SCU / Sculptor Capital Management Inc - Class A
UNM / Unum Group
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
ENDP / Endo International plc
GRMN / Garmin Ltd.
RTX / RTX Corporation
ZTS / Zoetis Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
TWC / Spectrum Management Holding Company LLC
OI / O-I Glass, Inc.
AABA / Altaba Inc
SNI / Scripps Networks Interactive, Inc.
SPLS / Staples, Inc.
ADP / Automatic Data Processing, Inc.
CVC / Cablevision Systems Corp.
PCAR / PACCAR Inc
BHI / Baker Hughes Inc.
PPG / PPG Industries, Inc.
CAM / Cameron International Corporation
MCK / McKesson Corporation
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
SNDK / Sandisk Corporation
PFG / Principal Financial Group, Inc.
BXLT / Baxalta Incorporated
XEC / Cimarex Energy Co.
MET / MetLife, Inc.
ANDV / Andeavor Corp.
ARG / Airgas, Inc.
61166W101 / Monsanto Co.
MJN / Mead Johnson Nutrition Co.
ADI / Analog Devices, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AN / AutoNation, Inc.
US2692464017 / E*TRADE Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
ESRX / Express Scripts Holding Co.
DNB / Dun & Bradstreet Holdings, Inc.
FSLR / First Solar, Inc.
US00C4U1L353 / Mylan N.V.
RIG / Transocean Ltd.
TDC / Teradata Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
GAS / AGL Resources Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
NTAP / NetApp, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
19041P105 / CBS Corp.
TE / T1 Energy Inc.
US6550441058 / Noble Energy, Inc.
CERN / Cerner Corp.
MUR / Murphy Oil Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HBI / Hanesbrands Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
THC / Tenet Healthcare Corporation
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
ORCL / Oracle Corporation
CPGX / Columbia Pipeline Group Inc.
FTR / Frontier Communications Corp.
/ XL Group Ltd.
TGNA / TEGNA Inc.
ADT / ADT Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
FAST / Fastenal Company
GMCR / Keurig Green Mountain, Inc.
US5249011058 / Legg Mason, Inc.
GL / Globe Life Inc.
WFM / Whole Foods Market, Inc.
HAR / Harman International Industries, Inc.
R / Ryder System, Inc.
LLTC / Linear Technology Corp.
SPY / SPDR S&P 500 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BRCM / Broadcom Corporation
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
PCP / Precision Castparts Corporation
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
WAT / Waters Corporation
MTB / M&T Bank Corporation
KLAC / KLA Corporation
FOXA / Fox Corporation
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
ACN / Accenture plc
HUM / Humana Inc.
MAT / Mattel, Inc.
VMC / Vulcan Materials Company
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
MAC / The Macerich Company
AES / The AES Corporation
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
EQT / EQT Corporation
AET / Aetna, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
WRK / WestRock Company
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
ESV / Ensco plc
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
FOSL / Fossil Group, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
ECL / Ecolab Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
XRAY / DENTSPLY SIRONA Inc.
PCG / PG&E Corporation
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
STJ / St. Jude Medical, Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
K / Kellanova
CVX / Chevron Corporation
AMT / American Tower Corporation
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
PKI / Revvity Inc.
SLB / Schlumberger Limited
ATI / ATI Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
NOV / NOV Inc.
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
US3024451011 / FLIR Systems, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
PNR / Pentair plc
SLG / SL Green Realty Corp.
GE / General Electric Company
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
EIX / Edison International
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
PBCT / People`s United Financial Inc
KHC / The Kraft Heinz Company
AIV / Apartment Investment and Management Company
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
MOS / The Mosaic Company
NI / NiSource Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MU / Micron Technology, Inc.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
CSRA / CSRA Inc.
NLSN / Nielsen Holdings plc
VRSK / Verisk Analytics, Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
APA / APA Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
DIS / The Walt Disney Company
BAX / Baxter International Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
ADS / Bread Financial Holdings Inc
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
MDT / Medtronic plc
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
NWSA / News Corporation
CAG / Conagra Brands, Inc.