Market Value298,369,000
Total Holdings294
File Date2015-04-30
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)
GCI / Gannett Co., Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
NLOK / NortonLifeLock Inc
HPQ / HP Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Delphi Technologies PLC
AVP / Avon Products, Inc.
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
TWC / Spectrum Management Holding Company LLC
RIG / Transocean Ltd.
KR / The Kroger Co.
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
EIX / Edison International
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
US6550441058 / Noble Energy, Inc.
ADSK / Autodesk, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
NUE / Nucor Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
CB / Chubb Limited
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
EQT / EQT Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
SRE / Sempra
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
VIAB / Viacom, Inc.
EMN / Eastman Chemical Company
/ Denbury Resources, Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
FTR / Frontier Communications Corp.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
WFM / Whole Foods Market, Inc.
SIAL / Sigma-Aldrich Corporation
370023103 / GGP, Inc.
COV /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WAG /
BRCM / Broadcom Corporation
DTV / DTE Energy Company
AABA / Altaba Inc
KRFT /
SNDK / Sandisk Corporation
US74733V1008 / QEP Resources, Inc.
GMCR / Keurig Green Mountain, Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
G0083B108 / Actavis
/ Windstream Holdings, Inc
HCN / Welltower Inc.
SPLS / Staples, Inc.
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
ESV / Ensco plc
OKE / ONEOK, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
SWYDF / Stornoway Diamond Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
MET / MetLife, Inc.
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
GPS / The Gap, Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
HES / Hess Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
DISCA / Discovery Inc - Class A
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
KSU / Kansas City Southern
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
ALLE / Allegion plc
JCI / Johnson Controls International plc
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
MAR / Marriott International, Inc.
VFC / V.F. Corporation
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
NBR / Nabors Industries Ltd.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
L / Loews Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
CME / CME Group Inc.
XRX / Xerox Holdings Corporation
OI / O-I Glass, Inc.
SEE / Sealed Air Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
PSA / Public Storage
TGT / Target Corporation
MDT / Medtronic plc
JCI / Johnson Controls International plc
DFS / Discover Financial Services
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
HUM / Humana Inc.
AES / The AES Corporation
AON / Aon plc
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
K / Kellanova
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company