Market Value588,429,000
Total Holdings524
File Date2015-11-02
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
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
AXP / American Express Company
WPZ / Access Midstream Partners, L.P
BXLT / Baxalta Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCBK / Hudson City Bancorp, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
CPGX / Columbia Pipeline Group Inc.
PRGO / Perrigo Company plc
HHC / Howard Hughes Corporation
/ Diamond Offshore Drilling Inc
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TSCO / Tractor Supply Company
MNKKQ / Mallinckrodt Plc
QGEN / Qiagen N.V.
TGNA / TEGNA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BLL / Ball Corp.
T / AT&T Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
IP / International Paper Company
GME / GameStop Corp.
EQC / Equity Commonwealth
CEQP / Crestwood Equity Partners LP - Unit
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
SRE / Sempra
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
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.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
CNX / CNX Resources Corporation
TE / T1 Energy Inc.
UNP / Union Pacific Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
MWV /
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
LLTC / Linear Technology Corp.
DBRG / DigitalBridge Group, Inc.
441060100 / Hospira
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
BF.B / Brown-Forman Corporation
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
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
SPLS / Staples, 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
CVC / Cablevision Systems Corp.
ABBV / AbbVie Inc.
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.
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
PSA / Public Storage
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
KEY / KeyCorp
DTE / DTE Energy Company
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
/ Wyndham Destinations, Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
BA / The Boeing Company
CLX / The Clorox Company
WRK / WestRock Company
FDX / FedEx Corporation
RIG / Transocean Ltd.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
ENDP / Endo International plc
EQR / Equity Residential
KIM / Kimco Realty Corporation
FOXA / Fox Corporation
TAP / Molson Coors Beverage Company
WU / The Western Union Company
NVDA / NVIDIA Corporation
ES / Eversource Energy
PWR / Quanta Services, Inc.
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CME / CME Group Inc.
GE / General Electric Company
PVH / PVH Corp.
PSX / Phillips 66
UNM / Unum Group
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
FMC / FMC Corporation
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
KSU / Kansas City Southern
L / Loews Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
DISCA / Discovery Inc - Class A
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
CAIAF / CA Immobilien Anlagen AG
CVS / CVS Health Corporation
DB / Deutsche Bank Aktiengesellschaft
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
XEC / Cimarex Energy Co.
WAT / Waters Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
TXT / Textron Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
AN / AutoNation, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
USB / U.S. Bancorp
AET / Aetna, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
K / Kellanova
STJ / St. Jude Medical, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
PKI / Revvity Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
ALLE / Allegion plc
LLL / JX Luxventure Limited
ATI / ATI Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
THC / Tenet Healthcare Corporation
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CAT / Caterpillar Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
VNO / Vornado Realty Trust
GRMN / Garmin Ltd.
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
MU / Micron Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
MMM / 3M Company
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
AES / The AES Corporation
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
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
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
MAS / Masco Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
NWSA / News Corporation
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation