Market Value0
Total Holdings0
File Date2015-01-29
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)
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
/ Diamond Offshore Drilling Inc
AMG / Affiliated Managers Group, Inc.
URBN / Urban Outfitters, Inc.
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
CERN / Cerner Corp.
XEL / Xcel Energy Inc.
PPL / PPL Corporation
NAVI / Navient Corporation
MMM / 3M Company
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
DFS / Discover Financial Services
UNM / Unum Group
SRE / Sempra
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
CNX / CNX Resources Corporation
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
HCBK / Hudson City Bancorp, Inc.
T / AT&T Inc.
COG / Cabot Oil & Gas Corp.
BLL / Ball Corp.
VTTI / VTTI Energy Partners LP
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
/ Windstream Holdings, Inc
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
KEY / KeyCorp
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
TDC / Teradata Corporation
APH / Amphenol Corporation
K / Kellanova
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
KRFT /
NEE / NextEra Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
PETM /
STJ / St. Jude Medical, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TSN / Tyson Foods, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
TE / T1 Energy Inc.
LLY / Eli Lilly and Company
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
US1182301010 / Buckeye Partners, L.P.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
STT / State Street Corporation
POM / PEPCO Holdings, Inc.
L / Loews Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
441060100 / Hospira
G0083B108 / Actavis
61166W101 / Monsanto Co.
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
MWV /
EBAY / eBay Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ES / Eversource Energy
PRGO / Perrigo Company plc
XYL / Xylem Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
MDT / Medtronic plc
FAST / Fastenal Company
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
MA / Mastercard Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
NOV / NOV Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
CMLP / Crestwood Midstream Partners Lp
EPB /
WAG /
MAC / The Macerich Company
GAS / AGL Resources Inc.
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
COV /
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
ABC / Amerisource Bergen Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PNR / Pentair plc
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
PKI / Revvity Inc.
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
VNO / Vornado Realty Trust
FOXA / Fox Corporation
NBR / Nabors Industries Ltd.
PWR / Quanta Services, Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
VIAB / Viacom, Inc.
DAL / Delta Air Lines, Inc.
COL / Rockwell Collins, Inc.
HD / The Home Depot, Inc.
GL / Globe Life Inc.
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
SWYDF / Stornoway Diamond Corporation
AMP / Ameriprise Financial, Inc.
DISCA / Discovery Inc - Class A
AAPL / Apple Inc.
RRC / Range Resources Corporation
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
CVS / CVS Health Corporation
DTE / DTE Energy Company
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
WAT / Waters Corporation
IPG / The Interpublic Group of Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ALL / The Allstate Corporation
PGR / The Progressive Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
BXP / Boston Properties, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
TXT / Textron Inc.
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
ADS / Bread Financial Holdings Inc
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
ACN / Accenture plc
/ Denbury Resources, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
PPG / PPG Industries, Inc.
AN / AutoNation, Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
LO /
HOG / Harley-Davidson, Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
CI / The Cigna Group
HON / Honeywell International Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
M / Macy's, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
BBBY / Bed Bath & Beyond, Inc.
PAYX / Paychex, Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
AET / Aetna, Inc.
ALLE / Allegion plc
ECL / Ecolab Inc.
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
TWX / Warner Media LLC
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
PSA / Public Storage
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
GME / GameStop Corp.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
RHT / Red Hat, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
US3024451011 / FLIR Systems, Inc.
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
FLR / Fluor Corporation
FFIV / F5, Inc.
NI / NiSource Inc.
IVZ / Invesco Ltd.
MS / Morgan Stanley
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
VTR / Ventas, Inc.
NLSN / Nielsen Holdings plc
ETR / Entergy Corporation
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
SYK / Stryker Corporation
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
KR / The Kroger Co.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
LEN / Lennar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TSS / Total System Services, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
AIG / American International Group, Inc.
19041P105 / CBS Corp.
NVDA / NVIDIA Corporation
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NFX / Newfield Exploration Company
ZTS / Zoetis Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
PLD / Prologis, Inc.
DE / Deere & Company
XEC / Cimarex Energy Co.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
THC / Tenet Healthcare Corporation
MMP / Magellan Midstream Partners L.P.