Market Value116,173,000
Total Holdings504
File Date2016-02-11
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
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
PPL / PPL Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc. - Corporate Bond/Note
/ Diamond Offshore Drilling Inc
ZION / Zions Bancorporation, National Association
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
CSX / CSX Corporation
FOX / Fox Corporation
TXT / Textron Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
NLSN / Nielsen Holdings plc
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
DOV / Dover Corporation
UNM / Unum Group
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
ABC / Amerisource Bergen Corp.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
PM / Philip Morris International Inc.
002144110 / Altera Corporation
ATI / ATI Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
WU / The Western Union Company
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
BLL / Ball Corp.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
URBN / Urban Outfitters, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CINF / Cincinnati Financial Corporation
CVC / Cablevision Systems Corp.
FOXA / Fox Corporation
58441K100 / Media General, Inc.
SHW / The Sherwin-Williams Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
GCI / Gannett Co., Inc.
FDO /
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
US74733V1008 / QEP Resources, Inc.
441060100 / Hospira
JOY / Joy Global, Inc.
PBCT / People`s United Financial Inc
SNI / Scripps Networks Interactive, Inc.
MRO / Marathon Oil Corporation
ADT / ADT Inc.
TWX / Warner Media LLC
KRFT /
BXLT / Baxalta Incorporated
CSC / Computer Sciences Corp.
ECL / Ecolab Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRSN / VeriSign, Inc.
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
POM / PEPCO Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
CSRA / CSRA Inc.
CL / Colgate-Palmolive Company
BHI / Baker Hughes Inc.
RAI / Reynolds American, Inc.
TE / T1 Energy Inc.
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
FSLR / First Solar, Inc.
TDC / Teradata Corporation
PVH / PVH Corp.
XLNX / Xilinx, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HCBK / Hudson City Bancorp, Inc.
SIAL / Sigma-Aldrich Corporation
MDLZ / Mondelez International, Inc.
STJ / St. Jude Medical, Inc.
370023103 / GGP, Inc.
ARG / Airgas, Inc.
ESV / Ensco plc
SEE / Sealed Air Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FDX / FedEx Corporation
GAS / AGL Resources Inc.
PCP / Precision Castparts Corporation
R / Ryder System, Inc.
HCN / Welltower Inc.
ROP / Roper Technologies, Inc.
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
AN / AutoNation, Inc.
GTN / Gray Media, Inc.
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
SNDK / Sandisk Corporation
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US6550441058 / Noble Energy, Inc.
DAL / Delta Air Lines, Inc.
US0549371070 / BB&T Corp.
CAM / Cameron International Corporation
FOSL / Fossil Group, Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
FTR / Frontier Communications Corp.
/ Delphi Technologies PLC
MJN / Mead Johnson Nutrition Co.
GNW / Genworth Financial, Inc.
MWV /
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
TGNA / TEGNA Inc.
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
BSX / Boston Scientific Corporation
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
EQR / Equity Residential
SYF / Synchrony Financial
UAA / Under Armour, Inc.
BA / The Boeing Company
RIG / Transocean Ltd.
HPE / Hewlett Packard Enterprise Company
ENDP / Endo International plc
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
WYNN / Wynn Resorts, Limited
SCU / Sculptor Capital Management Inc - Class A
GD / General Dynamics Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
KO / The Coca-Cola Company
VIAB / Viacom, Inc.
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
SPLS / Staples, Inc.
MUR / Murphy Oil Corporation
847560109 / Spectra Energy Corp.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
NWSA / News Corporation
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Wyndham Destinations, Inc.
PRGO / Perrigo Company plc
CBRE / CBRE Group, Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
MET / MetLife, Inc.
MAC / The Macerich Company
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
COL / Rockwell Collins, Inc.
OI / O-I Glass, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
CAIAF / CA Immobilien Anlagen AG
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
KSU / Kansas City Southern
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
LLTC / Linear Technology Corp.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
HES / Hess Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
KMX / CarMax, Inc.
AFL / Aflac Incorporated
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
AES / The AES Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
74005P104 / Praxair, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPB / The Campbell's Company
CPGX / Columbia Pipeline Group Inc.
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
GME / GameStop Corp.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
AON / Aon plc
SPGI / S&P Global Inc.
FTR / Frontier Communications Corp.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ABT / Abbott Laboratories
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
SO / The Southern Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
SRE / Sempra
SLG / SL Green Realty Corp.
HIG / The Hartford Insurance Group, Inc.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
GM / General Motors Company
ADS / Bread Financial Holdings Inc
APH / Amphenol Corporation
KR / The Kroger Co.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
XYL / Xylem Inc.
DVA / DaVita Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
FLS / Flowserve Corporation
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
AVY / Avery Dennison Corporation
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
VFC / V.F. Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
NFX / Newfield Exploration Company
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
MMM / 3M Company
SYY / Sysco Corporation
URI / United Rentals, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
XEC / Cimarex Energy Co.
CCI / Crown Castle Inc.
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
EIX / Edison International
LLL / JX Luxventure Limited
PFE / Pfizer Inc.
WDC / Western Digital Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
NWSA / News Corporation
MSFT / Microsoft Corporation