Market Value325,898,000
Total Holdings299
File Date2016-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
0IIB / Equity Residential
SCU / Sculptor Capital Management Inc - Class A
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
BXLT / Baxalta Incorporated
LOW / Lowe's Companies, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
K / Kellanova
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
APA / APA Corporation
PSX / Phillips 66
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
1SO / The Southern Company
NWL / Newell Brands Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
DE / Deere & Company
DLTR / Dollar Tree, Inc.
US6550441058 / Noble Energy, Inc.
AWK / American Water Works Company, Inc.
US8865471085 / Tiffany & Co.
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
1AIG / American International Group, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
IP / International Paper Company
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
MMM / 3M Company
EFX / Equifax Inc.
EMN / Eastman Chemical Company
GT / The Goodyear Tire & Rubber Company
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
TGNA / TEGNA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
/ Delphi Technologies PLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CAM / Cameron International Corporation
TWC / Spectrum Management Holding Company LLC
SPLS / Staples, Inc.
R / Ryder System, Inc.
CAIAF / CA Immobilien Anlagen AG
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
KSS / Kohl's Corporation
ALL / The Allstate Corporation
M / Macy's, Inc.
HRB / H&R Block, Inc.
INTU / Intuit Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
INTC / Intel Corporation
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
GPS / The Gap, Inc.
US00C4U1L353 / Mylan N.V.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
1PPL / PPL Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
GLW / Corning Incorporated
DP5 / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
1DAL / Delta Air Lines, Inc.
WDPD / The Walt Disney Company
XPRO / Expro Group Holdings N.V.
GOOGL / Alphabet Inc.
MRO / Marathon Oil Corporation
EQT / EQT Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
NFLX_KZ / Netflix, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
MRK / Merck & Co., Inc.
T / AT&T Inc.
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MUR / Murphy Oil Corporation
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
0JW2 / M&T Bank Corporation
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
MAR / Marriott International, Inc.
NUE / Nucor Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
0JSC / Bath & Body Works, Inc.
LYB / LyondellBasell Industries N.V.
1DTEE / DTE Energy Company
CCL / Carnival Corporation & plc
NKECL / NIKE, Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
AON / Aon plc
NI / NiSource Inc.
1XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
KSU / Kansas City Southern
EIX / Edison International
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
ALLE / Allegion plc
V / Visa Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
TGT / Target Corporation
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
TSN / Tyson Foods, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
RHI / Robert Half Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
STT / State Street Corporation
XRX / Xerox Holdings Corporation
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
AEPC / American Electric Power Company, Inc.
CSX / CSX Corporation
1BBY / Best Buy Co., Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
SE4 / Sempra
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
SEE / Sealed Air Corporation
CCI / Crown Castle Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
US0549371070 / BB&T Corp.
DVA / DaVita Inc.
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
4MCD / McDonald's Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
1AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
L / Loews Corporation
UNP / Union Pacific Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.