Market Value309,128,000
Total Holdings298
File Date2015-08-05
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.
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
BRCM / Broadcom Corporation
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
GPS / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Windstream Holdings, Inc
JNPR / Juniper Networks, Inc.
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
BHI / Baker Hughes Inc.
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
RHT / Red Hat, Inc.
ETN / Eaton Corporation plc
/ Denbury Resources, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
US0325111070 / Anadarko Petroleum Corp.
BALL / Ball Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
NUE / Nucor Corporation
CB / Chubb Limited
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
NKE / NIKE, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
PNR / Pentair plc
FDX / FedEx Corporation
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
WFM / Whole Foods Market, Inc.
JOY / Joy Global, Inc.
US74733V1008 / QEP Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
HCN / Welltower Inc.
GMCR / Keurig Green Mountain, Inc.
/ Delphi Technologies PLC
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
AVP / Avon Products, Inc.
FTR / Frontier Communications Corp.
KRFT /
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
DTV / DTE Energy Company
AABA / Altaba Inc
MMM / 3M Company
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
CAIAF / CA Immobilien Anlagen AG
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
PH / Parker-Hannifin Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
HES / Hess Corporation
DE / Deere & Company
ABT / Abbott Laboratories
MET / MetLife, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
XYL / Xylem Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
FLS / Flowserve Corporation
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
EQR / Equity Residential
C / Citigroup Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
018490100 / Allergan plc
RHI / Robert Half Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AXP / American Express Company
DISCA / Discovery Inc - Class A
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
GM / General Motors Company
MS / Morgan Stanley
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
ALLE / Allegion plc
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
HSY / The Hershey Company
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
ALL / The Allstate Corporation
OI / O-I Glass, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
UNIT / Unity Group LLC
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
NBR / Nabors Industries Ltd.
CELG / Celgene Corp.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
K / Kellanova
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
MOS / The Mosaic Company
AVB / AvalonBay Communities, Inc.
SRE / Sempra
AES / The AES Corporation
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
US0549371070 / BB&T Corp.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
PSA / Public Storage
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
VTR / Ventas, Inc.
CMA / Comerica Incorporated
L / Loews Corporation
GIS / General Mills, Inc.