Market Value1,490,769,000
Total Holdings147
File Date2015-12-01
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)
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
VLO / Valero Energy Corporation
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
SO / The Southern Company
JACO ELECTRS INC COM / (469783104)
PAYX / Paychex, Inc.
MAS / Masco Corporation
US00C4U1L353 / Mylan N.V.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
HNGR / Hanger Inc
SBH / Sally Beauty Holdings, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
SBNY / Signature Bank
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
EFX / Equifax Inc.
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
STT / State Street Corporation
TEL / TE Connectivity plc
ARUN /
918194101 / VCA Inc.
PHILLIPS VAN HEUSEN CORP COM / (718592108)
METRICOM INC COM / (591596101)
C.WS.B / Citigroup Inc.
SXL / Sunoco Logistics Partners L.P.
XTO / XTO Energy Inc
CHRW / C.H. Robinson Worldwide, Inc.
PRXL / PAREXEL International Corp.
TXT / Textron Inc.
WRK / WestRock Company
SYNA / Synaptics Incorporated
MRO / Marathon Oil Corporation
EQR / Equity Residential
NBR / Nabors Industries Ltd.
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
HLF / Herbalife Ltd.
PVH / PVH Corp.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
WAT / Waters Corporation
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWI / Titan International, Inc.
BIIB / Biogen Inc.
GM / General Motors Company
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
DUK / Duke Energy Corporation
CQB / Chiquita Brands International Inc
SJM / The J. M. Smucker Company
LAZ / Lazard, Inc.
JEF / Jefferies Financial Group Inc.
CASH / Pathward Financial, Inc.
STE / STERIS plc
OII / Oceaneering International, Inc.
COLM / Columbia Sportswear Company
GMCR / Keurig Green Mountain, Inc.
CTRX /
STARENT NETWORKS CORP COM / (85528P108)
SNY / Sanofi - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ICLR / ICON Public Limited Company
SMM / Salient Midstream & MLP Fund
CXW / CoreCivic, Inc.
CCL / Carnival Corporation & plc
74005P104 / Praxair, Inc.
SIX / Six Flags Entertainment Corporation
NUS / Nu Skin Enterprises, Inc.
STJ / St. Jude Medical, Inc.
US6550441058 / Noble Energy, Inc.
FAST / Fastenal Company
HAS / Hasbro, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CWT / California Water Service Group
ECL / Ecolab Inc.
GES / Guess?, Inc.
SPLS / Staples, Inc.
TRN / Trinity Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCFE / McAfee Corp - Class A
KAR / OPENLANE, Inc.
EWBC / East West Bancorp, Inc.
LIFE TECHNOLOGIES CORP COM / (53217V109)
HOLX / Hologic, Inc.
OHI / Omega Healthcare Investors, Inc.
BRCM / Broadcom Corporation
ALCON INC / (H01301102)
WESTSIDE ENERGY CORP COM / (96149R100)
SAM / The Boston Beer Company, Inc.
MTD / Mettler-Toledo International Inc.
JACK / Jack in the Box Inc.
PPDI / Pharmaceutical Product Development Inc
TDC / Teradata Corporation
002144110 / Altera Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
GIII / G-III Apparel Group, Ltd.
HCN / Welltower Inc.
OMCL / Omnicell, Inc.
WCAA / Wca Waste Corp
AMP / Ameriprise Financial, Inc.
CREE / Cree, Inc.
MWV /
ENS / EnerSys
FLTX / FleetMatics Group Ltd.
ITGR / Integer Holdings Corporation
VMI / Valmont Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
RAI / Reynolds American, Inc.
OMI / Owens & Minor, Inc.
91911K102 / Bausch Health Companies
PCP / Precision Castparts Corporation
UNFI / United Natural Foods, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
SNCR / Synchronoss Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAG / Conagra Brands, Inc.
LCI / Lannett Co., Inc.
US40425J1016 / HMS Holdings Corp.
MD / Pediatrix Medical Group, Inc.
HNT / Health Net Inc.
URI / United Rentals, Inc.
ARO / Aeropostale Inc
MMC / Marsh & McLennan Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REDDY ICE HLDGS INC COM / (Y7169G109)
BHI / Baker Hughes Inc.
HPQ / HP Inc.
KRFT /
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TUP / Tupperware Brands Corporation
ALU / Alcatel Lucent
KORS / Michael Kors Holdings Ltd.
CAKE / The Cheesecake Factory Incorporated
R / Ryder System, Inc.
NTGR / NETGEAR, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFII / Electronics For Imaging, Inc.
TRI / Thomson Reuters Corporation
KR / The Kroger Co.
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
GTN / Gray Media, Inc.
LO /
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
JAH / Jarden Corporation
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AYI / Acuity Inc.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
HES / Hess Corporation
EMR / Emerson Electric Co.
VFC / V.F. Corporation
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
LKQ / LKQ Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
ESRX / Express Scripts Holding Co.
CIEN / Ciena Corporation
61166W101 / Monsanto Co.
TGT / Target Corporation
LRCX / Lam Research Corporation
CSX / CSX Corporation
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
VRNT / Verint Systems Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
APA / APA Corporation
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
FISV / Fiserv, Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
ANTM / Anthem Inc
PSA / Public Storage
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
MMM / 3M Company
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
MANH / Manhattan Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
GE / General Electric Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation