Market Value336,952,000
Total Holdings304
File Date2016-10-19
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)
NUE / Nucor Corporation
SEE / Sealed Air Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
MOS / The Mosaic Company
JNJ / Johnson & Johnson
CPB / The Campbell's Company
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AON / Aon plc
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
MAS / Masco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
MHK / Mohawk Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPC / Marathon Petroleum Corporation
US8865471085 / Tiffany & Co.
MMM / 3M Company
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
AAPL / Apple Inc.
APA / APA Corporation
4MCD / McDonald's Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
WDPD / The Walt Disney Company
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
FAST / Fastenal Company
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
NFLX_KZ / Netflix, Inc.
CSX / CSX Corporation
EQT / EQT Corporation
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
MDT / Medtronic plc
1PPL / PPL Corporation
WMT / Walmart Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
GAS / AGL Resources Inc.
TGNA / TEGNA Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STJ / St. Jude Medical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
/ Delphi Technologies PLC
74005P104 / Praxair, Inc.
0JW2 / M&T Bank Corporation
NEM / Newmont Corporation
MNKKQ / Mallinckrodt Plc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CAIAF / CA Immobilien Anlagen AG
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
HD / The Home Depot, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
1AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
NLSN / Nielsen Holdings plc
CVS / CVS Health Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
XPRO / Expro Group Holdings N.V.
BALL / Ball Corporation
M / Macy's, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
1AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
CNP / CenterPoint Energy, Inc.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SE4 / Sempra
AXP / American Express Company
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
1DTEE / DTE Energy Company
AWK / American Water Works Company, Inc.
NOV / NOV Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESRX / Express Scripts Holding Co.
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
19041P105 / CBS Corp.
DE / Deere & Company
INTC / Intel Corporation
ADSK / Autodesk, Inc.
UNM / Unum Group
NI / NiSource Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
PSX / Phillips 66
MUR / Murphy Oil Corporation
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
NWL / Newell Brands Inc.
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
VTR / Ventas, Inc.
GPS / The Gap, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
WU / The Western Union Company
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
BIIB / Biogen Inc.
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
DP5 / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
ALLE / Allegion plc
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
OI / O-I Glass, Inc.
ZION / Zions Bancorporation, National Association
L / Loews Corporation
CI / The Cigna Group
EIX / Edison International
1BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
AMPF / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
AMGN / Amgen Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
K / Kellanova
META / Meta Platforms, Inc.
PSA / Public Storage
GIS / General Mills, Inc.
AFL / Aflac Incorporated
US0549371070 / BB&T Corp.
DVA / DaVita Inc.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
IP / International Paper Company
EBAY / eBay Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
XRX / Xerox Holdings Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
0IIB / Equity Residential
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
1XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.