Market Value626,810,000
Total Holdings297
File Date2016-08-12
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)
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
/ XL Group Ltd.
TXT / Textron Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
FL / Foot Locker, Inc.
VRSN / VeriSign, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OII / Oceaneering International, Inc.
HPE / Hewlett Packard Enterprise Company
CNC / Centene Corporation
RHT / Red Hat, Inc.
CTXS / Citrix Systems, Inc.
TOL / Toll Brothers, Inc.
RLGY / Realogy Holdings Corp
CIT / CIT Group Inc
LPT / Liberty Property Trust
ADT / ADT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KORS / Michael Kors Holdings Ltd.
AR / Antero Resources Corporation
JLL / Jones Lang LaSalle Incorporated
UTHR / United Therapeutics Corporation
BXLT / Baxalta Incorporated
EFX / Equifax Inc.
VNTV / Vantiv, Inc.
MJN / Mead Johnson Nutrition Co.
IRM / Iron Mountain Incorporated
HAR / Harman International Industries, Inc.
VMW / Vmware Inc. - Class A
LNKD / LinkedIn Corp.
DKS / DICK'S Sporting Goods, Inc.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
HRI / Herc Holdings Inc.
INGR / Ingredion Incorporated
US85207U1051 / Sprint Corporation
AYI / Acuity Inc.
BEAV / B/E Aerospace, Inc.
LEN / Lennar Corporation
SABR / Sabre Corporation
SWN / Southwestern Energy Company
OGE / OGE Energy Corp.
CPT / Camden Property Trust
MD / Pediatrix Medical Group, Inc.
ESRX / Express Scripts Holding Co.
ASH / Ashland Inc.
COL / Rockwell Collins, Inc.
EPC / Edgewell Personal Care Company
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARW / Arrow Electronics, Inc.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
US2692464017 / E*TRADE Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
847560109 / Spectra Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
SYF / Synchrony Financial
PRGO / Perrigo Company plc
AIZ / Assurant, Inc.
UNM / Unum Group
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRX / Brixmor Property Group Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
AET / Aetna, Inc.
HFC / HollyFrontier Corp
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
URI / United Rentals, Inc.
RTN / Raytheon Co.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
VOYA / Voya Financial, Inc.
CLR / Continental Resources Inc (OKLA)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LEA / Lear Corporation
WHR / Whirlpool Corporation
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
TWX / Warner Media LLC
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
DOV / Dover Corporation
STJ / St. Jude Medical, Inc.
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
DISH / DISH Network Corporation
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
ANDV / Andeavor Corp.
NSC / Norfolk Southern Corporation
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
APH / Amphenol Corporation
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
AON / Aon plc
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
BXP / Boston Properties, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
GD / General Dynamics Corporation
K / Kellanova
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
HSIC / Henry Schein, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
EQR / Equity Residential
F / Ford Motor Company
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
PSA / Public Storage
HSY / The Hershey Company
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
DTE / DTE Energy Company
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
FDX / FedEx Corporation
AES / The AES Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
GPN / Global Payments Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.