Market Value238,382,000
Total Holdings318
File Date2015-11-06
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)
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
PCP / Precision Castparts Corporation
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FISV / Fiserv, Inc.
CDK / CDK Global Inc
RY / Royal Bank of Canada
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
BBBY / Bed Bath & Beyond, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AREX / Approach Resources, Inc.
91911K102 / Bausch Health Companies
AABA / Altaba Inc
Columbia Intermediate Municipal Bond ETF / INTRM MUBD ETF (19761R703)
AVP / Avon Products, Inc.
JWN / Nordstrom, Inc.
SHPG / Shire Plc.
THS / TreeHouse Foods, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
US16941M1099 / China Mobile Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLF / GulfMark Offshore, Inc.
441060100 / Hospira
SFY / Tidal Trust I - SoFi Select 500 ETF
904784709 / Unilever N.V.
DTV / DTE Energy Company
MJN / Mead Johnson Nutrition Co.
PCG / PG&E Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
RAI / Reynolds American, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
BXLT / Baxalta Incorporated
US98212B1035 / WPX Energy, Inc.
ASH / Ashland Inc.
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
SWZ / Total Return Securities, Inc.
GMCR / Keurig Green Mountain, Inc.
GAS / AGL Resources Inc.
CRK / Comstock Resources, Inc.
IVZ / Invesco Ltd.
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
KRFT /
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RIG / Transocean Ltd.
HIG / The Hartford Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ACN / Accenture plc
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNM / Unum Group
DHR / Danaher Corporation
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
AIG / American International Group, Inc.
FTR / Frontier Communications Corp.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
IO / ION Geophysical Corp
STT / State Street Corporation
AMT / American Tower Corporation
/ Denbury Resources, Inc.
MSI / Motorola Solutions, Inc.
ALU / Alcatel Lucent
ES / Eversource Energy
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ARCH / Arch Resources, Inc.
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
HCC / Warrior Met Coal, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SO / The Southern Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
L / Loews Corporation
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
SRE / Sempra
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
EBAY / eBay Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WU / The Western Union Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
CNC / Centene Corporation
KR / The Kroger Co.
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
ANTM / Anthem Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
EIX / Edison International
JNJ / Johnson & Johnson
APA / APA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
CAJ / Canon Inc. - ADR
WFC / Wells Fargo & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
GNW / Genworth Financial, Inc.
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
CI / The Cigna Group
RE / Everest Re Group Ltd
PSX / Phillips 66
CELG / Celgene Corp.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
BTGOF / BT Group plc
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
HUM / Humana Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
AXP / American Express Company
WDC / Western Digital Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NI / NiSource Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
UBS / UBS Group AG
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
COF / Capital One Financial Corporation