Market Value283,790,000
Total Holdings268
File Date2016-01-25
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)
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
HPQ / HP Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
BMS / Bemis Co., Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
232820100 / Cytec Industries Inc.
ICPT / Intercept Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
PBYI / Puma Biotechnology, Inc.
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
VRSN / VeriSign, Inc.
HST / Host Hotels & Resorts, Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
NTCT / NetScout Systems, Inc.
KBR / KBR, Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TKR / The Timken Company
MS / Morgan Stanley
V / Visa Inc.
UNP / Union Pacific Corporation
FRO / Frontline plc
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
QRTEA / Qurate Retail Inc - Series A
MCD / McDonald's Corporation
PSA / Public Storage
ARW / Arrow Electronics, Inc.
H / Hyatt Hotels Corporation
TMUS / T-Mobile US, Inc.
BRCD / Brocade Communications Systems, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
USM / United States Cellular Corporation
INCY / Incyte Corporation
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
MNKKQ / Mallinckrodt Plc
BF.B / Brown-Forman Corporation
ENDP / Endo International plc
RL / Ralph Lauren Corporation
CSC / Computer Sciences Corp.
TDS / Telephone and Data Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
EQC / Equity Commonwealth
ETR / Entergy Corporation
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
ABC / Amerisource Bergen Corp.
ANAT / American National Group, Inc.
VC / Visteon Corporation
RNR / RenaissanceRe Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
MPC / Marathon Petroleum Corporation
UFS / Domtar Corporation
TK / Teekay Corporation Ltd.
MNST / Monster Beverage Corporation
CB / Chubb Limited
TWTR / Twitter Inc
JNJ / Johnson & Johnson
CXW / CoreCivic, Inc.
ADBE / Adobe Inc.
QSR / Restaurant Brands International Inc.
ANF / Abercrombie & Fitch Co.
RE / Everest Re Group Ltd
ROST / Ross Stores, Inc.
GL / Globe Life Inc.
IDXX / IDEXX Laboratories, Inc.
IAC / IAC Inc.
ILMN / Illumina, Inc.
ATGE / Adtalem Global Education Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
VSTO / Vista Outdoor Inc.
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
TGNA / TEGNA Inc.
US8766641034 / Taubman Centers, Inc.
OA / Orbital ATK, Inc.
BG / Bunge Global SA
RCPT / Receptos, Inc.
RSH /
UTIW / UTi Worldwide Inc.
ALGT / Allegiant Travel Company
MANH / Manhattan Associates, Inc.
NI / NiSource Inc.
BC / Brunswick Corporation
DHR / Danaher Corporation
JW.A / John Wiley & Sons Inc. - Class A
US7846351044 / SPX Corp
WTM / White Mountains Insurance Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
OC / Owens Corning
TYL / Tyler Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
FRT / Federal Realty Investment Trust
CTRX /
HCC / Warrior Met Coal, Inc.
MAN / ManpowerGroup Inc.
CNC / Centene Corporation
EAT / Brinker International, Inc.
BBWI / Bath & Body Works, Inc.
SGEN / Seagen Inc
BKI / Black Knight Inc - Class A
MMM / 3M Company
ALB / Albemarle Corporation
TGI / Triumph Group, Inc.
JOY / Joy Global, Inc.
JUNO / Juno Therapeutics, Inc.
SEB / Seaboard Corporation
ALLY / Ally Financial Inc.
OLN / Olin Corporation
OMF / OneMain Holdings, Inc.
CY / Cypress Semiconductor Corp.
RAX / Rackspace Hosting, Inc.
OI / O-I Glass, Inc.
BWXT / BWX Technologies, Inc.
XLS / Exelis
LNG / Cheniere Energy, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNY / Piedmont Natural Gas Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
GHC / Graham Holdings Company
BTU / Peabody Energy Corporation
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
STT / State Street Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
BOKF / BOK Financial Corporation
LXK / Lexmark International, Inc.
MWV /
DDS / Dillard's, Inc.
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
APOL / Apollo Education Group, Inc.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
TECD / Tech Data Corp.
AVX / AVX Corp.
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
BIG / Big Lots, Inc.
VSH / Vishay Intertechnology, Inc.
GCI / Gannett Co., Inc.
MSI / Motorola Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
AABA / Altaba Inc
758766109 / Regal Entertainment Group
DST / DST Systems, Inc.
CBT / Cabot Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
AFG / American Financial Group, Inc.
CLB / Core Laboratories Inc.
GEVA / Synageva Biopharma Corp
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
SON / Sonoco Products Company
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
PGEN / Precigen, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANTM / Anthem Inc
APA / APA Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
AET / Aetna, Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
CVS / CVS Health Corporation
UNM / Unum Group
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
DPZ / Domino's Pizza, Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
DE / Deere & Company
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
CLVS / Clovis Oncology Inc
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
OSK / Oshkosh Corporation
L / Loews Corporation
GT / The Goodyear Tire & Rubber Company
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
EBAY / eBay Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
SCU / Sculptor Capital Management Inc - Class A
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
FLR / Fluor Corporation
MAS / Masco Corporation
EIX / Edison International
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
X / United States Steel Corporation
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
XEL / Xcel Energy Inc.
HES / Hess Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
F / Ford Motor Company
PCYC / Pharmacyclics
ATVI / Activision Blizzard Inc
PSX / Phillips 66
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PPC / Pilgrim's Pride Corporation
BLUE / bluebird bio, Inc.
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NEM / Newmont Corporation
MSFT / Microsoft Corporation
GME / GameStop Corp.