Market Value302,983,000
Total Holdings284
File Date2015-04-23
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)
MCD / McDonald's Corporation
WU / The Western Union Company
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
MNKKQ / Mallinckrodt Plc
ACM / AECOM
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
CSC / Computer Sciences Corp.
GEVA / Synageva Biopharma Corp
ATGE / Adtalem Global Education Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
SO / The Southern Company
MS / Morgan Stanley
TKR / The Timken Company
UNP / Union Pacific Corporation
V / Visa Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
PSA / Public Storage
C / Citigroup Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
QRTEA / Qurate Retail Inc - Series A
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
H / Hyatt Hotels Corporation
KO / The Coca-Cola Company
BF.B / Brown-Forman Corporation
PCYC / Pharmacyclics
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
ABC / Amerisource Bergen Corp.
VC / Visteon Corporation
KEY / KeyCorp
RNR / RenaissanceRe Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
ANF / Abercrombie & Fitch Co.
DWA / DreamWorks Animation SKG , Inc.
SCU / Sculptor Capital Management Inc - Class A
EQC / Equity Commonwealth
MDVN / Medivation, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
QSR / Restaurant Brands International Inc.
TDS / Telephone and Data Systems, Inc.
UFS / Domtar Corporation
HSY / The Hershey Company
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
OXY / Occidental Petroleum Corporation
IAC / IAC Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
EPC / Edgewell Personal Care Company
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
CTRX /
OC / Owens Corning
232820100 / Cytec Industries Inc.
US7846351044 / SPX Corp
VSTO / Vista Outdoor Inc.
OI / O-I Glass, Inc.
MRVL / Marvell Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
TK / Teekay Corporation Ltd.
FRO / Frontline plc
BTU / Peabody Energy Corporation
COO / The Cooper Companies, Inc.
TRGP / Targa Resources Corp.
RCPT / Receptos, Inc.
XLS / Exelis
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
AGIO / Agios Pharmaceuticals, Inc.
JOY / Joy Global, Inc.
CRC / California Resources Corporation
BWXT / BWX Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
KMB / Kimberly-Clark Corporation
MAN / ManpowerGroup Inc.
OA / Orbital ATK, Inc.
BBY / Best Buy Co., Inc.
ASH / Ashland Inc.
BMS / Bemis Co., Inc.
AVT / Avnet, Inc.
GHC / Graham Holdings Company
US5249011058 / Legg Mason, Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
BOKF / BOK Financial Corporation
ARW / Arrow Electronics, Inc.
LXK / Lexmark International, Inc.
MWV /
DDS / Dillard's, Inc.
KBR / KBR, Inc.
ATK /
CIT / CIT Group Inc
APOL / Apollo Education Group, Inc.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
ANAT / American National Group, Inc.
758766109 / Regal Entertainment Group
DST / DST Systems, Inc.
370023103 / GGP, Inc.
TECD / Tech Data Corp.
AVX / AVX Corp.
AVY / Avery Dennison Corporation
RSH /
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
BIG / Big Lots, Inc.
VSH / Vishay Intertechnology, Inc.
GCI / Gannett Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
CBT / Cabot Corporation
AABA / Altaba Inc
HPQ / HP Inc.
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
CLB / Core Laboratories Inc.
TSN / Tyson Foods, Inc.
EIX / Edison International
INTU / Intuit Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
MMM / 3M Company
HBI / Hanesbrands Inc.
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
ANTM / Anthem Inc
KDP / Keurig Dr Pepper Inc.
ENDP / Endo International plc
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
TRIP / Tripadvisor, Inc.
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
CELG / Celgene Corp.
T / AT&T Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
DATA / Tableau Software, Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
FRT / Federal Realty Investment Trust
GT / The Goodyear Tire & Rubber Company
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
CSX / CSX Corporation
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
KR / The Kroger Co.
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
PBYI / Puma Biotechnology, Inc.
BSX / Boston Scientific Corporation
NLOK / NortonLifeLock Inc
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
UTIW / UTi Worldwide Inc.
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
OGE / OGE Energy Corp.
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BLUE / bluebird bio, Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
GE / General Electric Company
NEM / Newmont Corporation
F / Ford Motor Company
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation