Market Value126,560,000
Total Holdings197
File Date2016-05-16
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)
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
DB / Deutsche Bank Aktiengesellschaft
PAG / Penske Automotive Group, Inc.
FOX / Fox Corporation
US0549371070 / BB&T Corp.
COO / The Cooper Companies, Inc.
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
FEYE / FireEye Inc
NTUS / Natus Medical Inc
PLCM / Polycom, Inc.
HRI / Herc Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
CPN / Calpine Corp.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
WFM / Whole Foods Market, Inc.
PF / Pinnacle Foods, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
FLR / Fluor Corporation
AFG / American Financial Group, Inc.
VFC / V.F. Corporation
EIX / Edison International
NVDA / NVIDIA Corporation
TSS / Total System Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
MRKT / Markit Ltd.
US3024451011 / FLIR Systems, Inc.
THC / Tenet Healthcare Corporation
SPB / Spectrum Brands Holdings, Inc.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
USB / U.S. Bancorp
PNRA / Panera Bread Co.
JOY / Joy Global, Inc.
GPOR / Gulfport Energy Corporation
IM / Ingram Micro Inc.
LNKD / LinkedIn Corp.
NSAM / NorthStar Asset Management Group, Inc.
DDS / Dillard's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WGL / WGL Holdings, Inc.
CIT / CIT Group Inc
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
AYI / Acuity Inc.
SBNY / Signature Bank
DISH / DISH Network Corporation
PFE / Pfizer Inc.
LLL / JX Luxventure Limited
RRC / Range Resources Corporation
ADT / ADT Inc.
LGF.A / Lions Gate Entertainment Corp.
PVTB / PrivateBancorp, Inc.
/ XL Group Ltd.
AHL / Aspen Insurance Holdings Limited
TDC / Teradata Corporation
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
847560109 / Spectra Energy Corp.
GAS / AGL Resources Inc.
HXL / Hexcel Corporation
US2692464017 / E*TRADE Financial, Inc.
TWX / Warner Media LLC
ARRS / ARRIS International plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPR / Spirit AeroSystems Holdings, Inc.
TGNA / TEGNA Inc.
LLTC / Linear Technology Corp.
VVC / Vectren Corp.
PCP / Precision Castparts Corporation
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
TGT / Target Corporation
BOKF / BOK Financial Corporation
JAH / Jarden Corporation
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
SKX / Skechers U.S.A., Inc.
JNPR / Juniper Networks, Inc.
TRN / Trinity Industries, Inc.
61166W101 / Monsanto Co.
DKS / DICK'S Sporting Goods, Inc.
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
KAR / OPENLANE, Inc.
TROW / T. Rowe Price Group, Inc.
KSS / Kohl's Corporation
THS / TreeHouse Foods, Inc.
LYV / Live Nation Entertainment, Inc.
VC / Visteon Corporation
SNA / Snap-on Incorporated
MANH / Manhattan Associates, Inc.
EG / Everest Group, Ltd.
AN / AutoNation, Inc.
LEA / Lear Corporation
ABMD / Abiomed Inc.
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
NAVI / Navient Corporation
US0325111070 / Anadarko Petroleum Corp.
CAKE / The Cheesecake Factory Incorporated
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
ASB / Associated Banc-Corp
DY / Dycom Industries, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
JBLU / JetBlue Airways Corporation
HUM / Humana Inc.
CVS / CVS Health Corporation
PDCE / PDC Energy Inc
DCI / Donaldson Company, Inc.
MRO / Marathon Oil Corporation
H / Hyatt Hotels Corporation
CPB / The Campbell's Company
POST / Post Holdings, Inc.
DAN / Dana Incorporated
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
VOYA / Voya Financial, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
MGA / Magna International Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
HON / Honeywell International Inc.
SYK / Stryker Corporation
CMC / Commercial Metals Company
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
JWN / Nordstrom, Inc.
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
NWL / Newell Brands Inc.
SRE / Sempra
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
AEE / Ameren Corporation
GOLD / Barrick Mining Corporation
FANG / Diamondback Energy, Inc.
FE / FirstEnergy Corp.
MSM / MSC Industrial Direct Co., Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
EQT / EQT Corporation
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
DVA / DaVita Inc.
GAP / The Gap, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
CYH / Community Health Systems, Inc.
BWXT / BWX Technologies, Inc.
IEX / IDEX Corporation
DFS / Discover Financial Services
ASH / Ashland Inc.
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
OC / Owens Corning
GIS / General Mills, Inc.
AVT / Avnet, Inc.
LLY / Eli Lilly and Company
OLN / Olin Corporation
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
COP / ConocoPhillips
PRGO / Perrigo Company plc
ETR / Entergy Corporation
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
CNC / Centene Corporation
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
ARMK / Aramark
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
CPRT / Copart, Inc.
K / Kellanova
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
SEE / Sealed Air Corporation
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
XYL / Xylem Inc.
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
MDT / Medtronic plc
GPK / Graphic Packaging Holding Company
TTC / The Toro Company
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
UGI / UGI Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
CHRW / C.H. Robinson Worldwide, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
RSG / Republic Services, Inc.