Market Value212,283,000
Total Holdings294
File Date2017-02-16
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)
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
UNM / Unum Group
CMA / Comerica Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AET / Aetna, Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
L / Loews Corporation
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
C / Citigroup Inc. - Corporate Bond/Note
WU / The Western Union Company
COP / ConocoPhillips
GE / General Electric Company
19041P105 / CBS Corp.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
NOV / NOV Inc.
74005P104 / Praxair, Inc.
US20605P1012 / Concho Resources, Inc.
AABA / Altaba Inc
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
US0325111070 / Anadarko Petroleum Corp.
BHI / Baker Hughes Inc.
STJ / St. Jude Medical, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
US6550441058 / Noble Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
SRE / Sempra
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
NLOK / NortonLifeLock Inc
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
TGT / Target Corporation
CAH / Cardinal Health, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
FOX / Fox Corporation
ELV / Elevance Health, Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
FTV / Fortive Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
IP / International Paper Company
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
TXT / Textron Inc.
APA / APA Corporation
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
SYF / Synchrony Financial
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
EIX / Edison International
META / Meta Platforms, Inc.
F / Ford Motor Company
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PCG / PG&E Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.