Market Value321,673,000
Total Holdings292
File Date2016-04-21
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.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
EFX / Equifax Inc.
0JW2 / M&T Bank Corporation
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
TGNA / TEGNA Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
/ Diamond Offshore Drilling Inc
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
ACN / Accenture plc
CB / Chubb Limited
DTE / DTE Energy Company
MET / MetLife, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
EQR / Equity Residential
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AON / Aon plc
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
EIX / Edison International
US6550441058 / Noble Energy, Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
WDPD / The Walt Disney Company
NFLX_KZ / Netflix, Inc.
LLY / Eli Lilly and Company
BHI / Baker Hughes Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
EQT / EQT Corporation
ETN / Eaton Corporation plc
PEPCL / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
RHT / Red Hat, Inc.
MDT / Medtronic plc
1PPL / PPL Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
/ Denbury Resources, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
00B65Z9D7 / Noble Corporation plc
YUM / Yum! Brands, Inc.
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
SIAL / Sigma-Aldrich Corporation
/ Windstream Holdings, Inc
GAS / AGL Resources Inc.
GMCR / Keurig Green Mountain, Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
HCN / Welltower Inc.
/ Delphi Technologies PLC
JOY / Joy Global, Inc.
US74733V1008 / QEP Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
370023103 / GGP, Inc.
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
CCEP / Coca-Cola Europacific Partners PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
R / Ryder System, Inc.
AVP / Avon Products, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
002144110 / Altera Corporation
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
CCP / Care Capital Properties, Inc.
AABA / Altaba Inc
BAC / Bank of America Corporation
CAIAF / CA Immobilien Anlagen AG
DD / DuPont de Nemours, Inc.
US00C4U1L353 / Mylan N.V.
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
MNKKQ / Mallinckrodt Plc
MS / Morgan Stanley
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
HRB / H&R Block, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
FTI / TechnipFMC plc
XYL / Xylem Inc.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
NOV / NOV Inc.
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
BBBY / Bed Bath & Beyond, Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
/ Wyndham Destinations, Inc.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
018490100 / Allergan plc
GPS / The Gap, Inc.
WFC / Wells Fargo & Company
CERN / Cerner Corp.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
NI / NiSource Inc.
KSU / Kansas City Southern
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
DE / Deere & Company
GPC / Genuine Parts Company
BAX / Baxter International Inc.
UNIT / Unity Group LLC
PNR / Pentair plc
A / Agilent Technologies, Inc.
AXP / American Express Company
KR / The Kroger Co.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
ALLE / Allegion plc
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
AIZ / Assurant, Inc.
OI / O-I Glass, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
IP / International Paper Company
WAT / Waters Corporation
L / Loews Corporation
NBR / Nabors Industries Ltd.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
1COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
4MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
SO / The Southern Company
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
CME / CME Group Inc.
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
SRE / Sempra
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
K / Kellanova
MOS / The Mosaic Company
DFS / Discover Financial Services
US0549371070 / BB&T Corp.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.