Market Value308,620,000
Total Holdings294
File Date2016-02-02
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)
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
0IIB / Equity Residential
0R3C / American Express Company
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
1BBY / Best Buy Co., Inc.
R / Ryder System, Inc.
370023103 / GGP, Inc.
LOW / Lowe's Companies, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
VRS / VeriSign, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
NI / NiSource Inc.
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
PCAR / PACCAR Inc
MCK / McKesson Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
WDC / Western Digital Corporation
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
RIG / Transocean Ltd.
APA / APA Corporation
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
BAX / Baxter International Inc.
RHT / Red Hat, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
/ Denbury Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
00B65Z9D7 / Noble Corporation plc
WFM / Whole Foods Market, Inc.
AET / Aetna, Inc.
MMM / 3M Company
FTI / TechnipFMC plc
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
G0083B108 / Actavis
CCEP / Coca-Cola Europacific Partners PLC
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHI / Baker Hughes Inc.
SNDK / Sandisk Corporation
ESV / Ensco plc
CAM / Cameron International Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GMCR / Keurig Green Mountain, Inc.
CCP / Care Capital Properties, Inc.
/ Delphi Technologies PLC
GAS / AGL Resources Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIAL / Sigma-Aldrich Corporation
FTR / Frontier Communications Corp.
BRCM / Broadcom Corporation
SWN / Southwestern Energy Company
AABA / Altaba Inc
JOY / Joy Global, Inc.
/ Windstream Holdings, Inc
TGNA / TEGNA Inc.
847560109 / Spectra Energy Corp.
HCN / Welltower Inc.
AVP / Avon Products, Inc.
KRFT /
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
CC / The Chemours Company
002144110 / Altera Corporation
DTV / DTE Energy Company
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
CAIAF / CA Immobilien Anlagen AG
AAPL / Apple Inc.
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
NLSN / Nielsen Holdings plc
NVDA / NVIDIA Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
OI / O-I Glass, Inc.
MNKKQ / Mallinckrodt Plc
M / Macy's, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
4MCD / McDonald's Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
WDPD / The Walt Disney Company
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
1XYL / Xylem Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
NFLX_KZ / Netflix, Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
PEPCL / PepsiCo, Inc.
UNP / Union Pacific Corporation
XPRO / Expro Group Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
HES / Hess Corporation
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
1DTEE / DTE Energy Company
1COST / Costco Wholesale Corporation
1PPL / PPL Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
0JW2 / M&T Bank Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
BXLT / Baxalta Incorporated
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
19041P105 / CBS Corp.
HD / The Home Depot, Inc.
DP5 / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
/ Wyndham Destinations, Inc.
AAL / American Airlines Group Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
1DAL / Delta Air Lines, Inc.
BBBY / Bed Bath & Beyond, Inc.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
KO / The Coca-Cola Company
PNR / Pentair plc
GPS / The Gap, Inc.
WHR / Whirlpool Corporation
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
DOV / Dover Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
US00C4U1L353 / Mylan N.V.
WY / Weyerhaeuser Company
NKECL / NIKE, Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
KSU / Kansas City Southern
EBAY / eBay Inc.
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
EQT / EQT Corporation
GCI / Gannett Co., Inc.
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
ALLE / Allegion plc
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
CMA / Comerica Incorporated
EIX / Edison International
RHI / Robert Half Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
UNIT / Unity Group LLC
XRX / Xerox Holdings Corporation
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
0JSC / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
NLOK / NortonLifeLock Inc
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
AON / Aon plc
CI / The Cigna Group
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
NBR / Nabors Industries Ltd.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
KELL / Kellanova
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
TGT / Target Corporation
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
1AMAT / Applied Materials, Inc.
1SO / The Southern Company
CSX / CSX Corporation
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
KR / The Kroger Co.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
SE4 / Sempra
CCI / Crown Castle Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
XCEL / Xcel Energy Inc.
GIS / General Mills, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
IPC / International Paper Company
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
PAYX / Paychex, Inc.