Market Value194,157,000
Total Holdings507
File Date2016-01-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
EQC / Equity Commonwealth
WPZ / Access Midstream Partners, L.P
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCBK / Hudson City Bancorp, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
BXLT / Baxalta Incorporated
PRGO / Perrigo Company plc
QGEN / Qiagen N.V.
/ Diamond Offshore Drilling Inc
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
CEQP / Crestwood Equity Partners LP - Unit
HHC / Howard Hughes Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
ZION / Zions Bancorporation, National Association
TGNA / TEGNA Inc.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BLL / Ball Corp.
T / AT&T Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
GME / GameStop Corp.
CPGX / Columbia Pipeline Group Inc.
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
CINF / Cincinnati Financial Corporation
SRE / Sempra
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
C / Citigroup Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
LLTC / Linear Technology Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFX / Equifax Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
CHK / Chesapeake Energy Corporation
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
GAS / AGL Resources Inc.
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
STT / State Street Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
/ Wyndham Destinations, Inc.
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
BA / The Boeing Company
CLX / The Clorox Company
WRK / WestRock Company
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
ENDP / Endo International plc
SYF / Synchrony Financial
FOXA / Fox Corporation
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
ES / Eversource Energy
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
PVH / PVH Corp.
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
UNM / Unum Group
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
NWSA / News Corporation
ADSK / Autodesk, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
L / Loews Corporation
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BIIB / Biogen Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
DB / Deutsche Bank Aktiengesellschaft
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
O / Realty Income Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
WAT / Waters Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
RHI / Robert Half Inc.
GT / The Goodyear Tire & Rubber Company
KSU / Kansas City Southern
AAP / Advance Auto Parts, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
LEN / Lennar Corporation
TXT / Textron Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
AN / AutoNation, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
K / Kellanova
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
PKI / Revvity Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
ALLE / Allegion plc
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
ANTM / Anthem Inc
NOV / NOV Inc.
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
NLSN / Nielsen Holdings plc
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
PNR / Pentair plc
CAT / Caterpillar Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
GE / General Electric Company
M / Macy's, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EQR / Equity Residential
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
IP / International Paper Company
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
EIX / Edison International
IRM / Iron Mountain Incorporated
AES / The AES Corporation
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NWSA / News Corporation
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
MSFT / Microsoft Corporation