Market Value481,192,000
Total Holdings435
File Date2015-11-13
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)
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
TWO / Two Harbors Investment Corp.
DTV / DTE Energy Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SPLS / Staples, Inc.
XLGLF / XL Group Ltd.
002144110 / Altera Corporation
XEC / Cimarex Energy Co.
WSO / Watsco, Inc.
WFM / Whole Foods Market, Inc.
PPL / PPL Corporation
370023103 / GGP, Inc.
AABA / Altaba Inc
HCBK / Hudson City Bancorp, Inc.
CLDT / Chatham Lodging Trust
SEE / Sealed Air Corporation
AMT.PRB / American Tower Corp
BRCD / Brocade Communications Systems, Inc.
NI / NiSource Inc.
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.B / Shell Plc - ADR
HST / Host Hotels & Resorts, Inc.
BXLT / Baxalta Incorporated
74005P104 / Praxair, Inc.
LH / Labcorp Holdings Inc.
JBL / Jabil Inc.
LII / Lennox International Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
HZNP / Horizon Therapeutics Plc
STJ / St. Jude Medical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPT / Camden Property Trust
ASH / Ashland Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LEA / Lear Corporation
AVT / Avnet, Inc.
GMCR / Keurig Green Mountain, Inc.
LLTC / Linear Technology Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
DRE / Duke Realty Corporation - Preferred Security
CB / Chubb Limited
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
F / Ford Motor Company
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
C / Citigroup Inc.
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
HUM / Humana Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
UAA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTAP / NetApp, Inc.
SIAL / Sigma-Aldrich Corporation
MJN / Mead Johnson Nutrition Co.
HPT / Hospitality Properties Trust
JNS / Janus Capital Group, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
EQR / Equity Residential
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
SPGI / S&P Global Inc.
HSY / The Hershey Company
RTX / RTX Corporation
SLB / Schlumberger Limited
MS / Morgan Stanley
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
PVH / PVH Corp.
UNM / Unum Group
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
HAL / Halliburton Company
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
/ Wyndham Destinations, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
MET / MetLife, Inc.
EIX / Edison International
STWD / Starwood Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRFT /
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
VIAB / Viacom, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
CCEP / Coca-Cola Europacific Partners PLC
GNW / Genworth Financial, Inc.
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
NWSA / News Corporation
RRC / Range Resources Corporation
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KLAC / KLA Corporation
NUE / Nucor Corporation
DVN / Devon Energy Corporation
DG / Dollar General Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MWV /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSC / Computer Sciences Corp.
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
K / Kellanova
KR / The Kroger Co.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
LLL / JX Luxventure Limited
WAT / Waters Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
DFS / Discover Financial Services
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
441060100 / Hospira
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
VFC / V.F. Corporation
NLSN / Nielsen Holdings plc
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
QRVO / Qorvo, Inc.
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
AXP / American Express Company
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
LEN / Lennar Corporation
ALL / The Allstate Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
HAS / Hasbro, Inc.
WRK / WestRock Company
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.