Market Value599,376,000
Total Holdings517
File Date2015-05-05
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)
EQT / EQT Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
GL / Globe Life Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Diamond Offshore Drilling Inc
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
SO / The Southern Company
WPZ / Access Midstream Partners, L.P
TXT / Textron Inc.
GIS / General Mills, Inc.
SPLS / Staples, Inc.
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
HCBK / Hudson City Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
CME / CME Group Inc.
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
IP / International Paper Company
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
D / Dominion Energy, Inc.
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
SRE / Sempra
BWA / BorgWarner Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
NTAP / NetApp, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
C / Citigroup Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
SRCL / Stericycle, Inc.
ESV / Ensco plc
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
DVA / DaVita Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
V / Visa Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
DBRG / DigitalBridge Group, Inc.
441060100 / Hospira
G0083B108 / Actavis
61166W101 / Monsanto Co.
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, 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
/ Wyndham Destinations, Inc.
CVC / Cablevision Systems Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
APA / APA Corporation
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
ARCC / Ares Capital Corporation
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
KEY / KeyCorp
DTE / DTE Energy Company
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
RCL / Royal Caribbean Cruises Ltd.
ENDP / Endo International plc
EQR / Equity Residential
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
NVDA / NVIDIA Corporation
ES / Eversource Energy
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
GE / General Electric Company
PVH / PVH Corp.
PSX / Phillips 66
AAPL / Apple Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
L / Loews Corporation
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
LO /
WM / Waste Management, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
DG / Dollar General Corporation
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
KSU / Kansas City Southern
NWSA / News Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
WAT / Waters Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
K / Kellanova
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
XLNX / Xilinx, Inc.
GT / The Goodyear Tire & Rubber Company
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
AIZ / Assurant, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
LEN / Lennar Corporation
CMI / Cummins Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
AN / AutoNation, Inc.
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
AON / Aon plc
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
PKI / Revvity Inc.
MAT / Mattel, Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
US3024451011 / FLIR Systems, Inc.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
CCL / Carnival Corporation & plc
FAST / Fastenal Company
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
NLOK / NortonLifeLock Inc
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
PNR / Pentair plc
CAT / Caterpillar Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
ANDV / Andeavor Corp.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
STT / State Street Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
TGT / Target Corporation
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
XEC / Cimarex Energy Co.
MCO / Moody's Corporation
LNC / Lincoln National 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.
GME / GameStop Corp.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
DOW / Dow Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
MAS / Masco Corporation
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation