Market Value293,230,000
Total Holdings345
File Date2016-02-12
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)
NLSN / Nielsen Holdings plc
GS / The Goldman Sachs Group, Inc.
PCP / Precision Castparts Corporation
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
ARNC / Arconic Corporation
SKX / Skechers U.S.A., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
CNX / CNX Resources Corporation
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
GMCR / Keurig Green Mountain, Inc.
CRK / Comstock Resources, Inc.
AABA / Altaba Inc
TDW / Tidewater Inc.
AREX / Approach Resources, Inc.
SXC / SunCoke Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
904784709 / Unilever N.V.
/ Delphi Technologies PLC
LUX / Tema ETF Trust - Tema Luxury ETF
MCK / McKesson Corporation
HCC / Warrior Met Coal, Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
91911K102 / Bausch Health Companies
AVP / Avon Products, Inc.
SHPG / Shire Plc.
CCL / Carnival Corporation & plc
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
GLF / GulfMark Offshore, Inc.
BXLT / Baxalta Incorporated
KO / The Coca-Cola Company
NLOK / NortonLifeLock Inc
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
ALU / Alcatel Lucent
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
KR / The Kroger Co.
SLB / Schlumberger Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HIG / The Hartford Insurance Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
EQR / Equity Residential
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HPE / Hewlett Packard Enterprise Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
US0325111070 / Anadarko Petroleum Corp.
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
IO / ION Geophysical Corp
STT / State Street Corporation
AMT / American Tower Corporation
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
NOV / NOV Inc.
MRO / Marathon Oil Corporation
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
PSA / Public Storage
SYY / Sysco Corporation
PCG / PG&E Corporation
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
MMM / 3M Company
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
ETR / Entergy Corporation
GE / General Electric Company
FOX / Fox Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
QCOM / QUALCOMM Incorporated
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WBK / Westpac Banking Corp - ADR
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
C / Citigroup Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
HPQ / HP Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
M / Macy's, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
K / Kellanova
BAC / Bank of America Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CME / CME Group Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
RE / Everest Re Group Ltd
PSX / Phillips 66
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
BTGOF / BT Group plc
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
DE / Deere & Company
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
F / Ford Motor Company
UBS / UBS Group AG
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
COF / Capital One Financial Corporation