Market Value309,128,000
Total Holdings298
File Date2015-08-05
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)
GCI / Gannett Co., Inc.
JNJ / Johnson & Johnson
0IIB / Equity Residential
VRSN / VeriSign, Inc.
PNR / Pentair plc
NTRS / Northern Trust Corporation
AXP / American Express Company
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
SYK / Stryker Corporation
BRCM / Broadcom Corporation
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AES / The AES Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
GPS / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Windstream Holdings, Inc
SYY / Sysco Corporation
JNPR / Juniper Networks, Inc.
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
BHI / Baker Hughes Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
RHT / Red Hat, Inc.
ETN / Eaton Corporation plc
/ Denbury Resources, Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
BAX / Baxter International Inc.
CSX / CSX Corporation
1EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
SCU / Sculptor Capital Management Inc - Class A
WFM / Whole Foods Market, Inc.
JOY / Joy Global, Inc.
US74733V1008 / QEP Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
HCN / Welltower Inc.
GMCR / Keurig Green Mountain, Inc.
/ Delphi Technologies PLC
SNDK / Sandisk Corporation
SIAL / Sigma-Aldrich Corporation
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
AVP / Avon Products, Inc.
FTR / Frontier Communications Corp.
KRFT /
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
DTV / DTE Energy Company
AABA / Altaba Inc
MMM / 3M Company
EMN / Eastman Chemical Company
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
PH / Parker-Hannifin Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
MET / MetLife, Inc.
INTU / Intuit Inc.
HES / Hess Corporation
BALL / Ball Corporation
DE / Deere & Company
ABT / Abbott Laboratories
CB / Chubb Limited
TGT / Target Corporation
1XYL / Xylem Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
19041P105 / CBS Corp.
STT / State Street Corporation
4MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
1COST / Costco Wholesale Corporation
FLS / Flowserve Corporation
AKAM / Akamai Technologies, Inc.
WDPD / The Walt Disney Company
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
NFLX_KZ / Netflix, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
XPRO / Expro Group Holdings N.V.
F / Ford Motor Company
MDT / Medtronic plc
APH / Amphenol Corporation
1PPL / PPL Corporation
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
RHI / Robert Half Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
DISCA / Discovery Inc - Class A
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
GM / General Motors Company
MS / Morgan Stanley
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
ALLE / Allegion plc
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
HSY / The Hershey Company
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
ALL / The Allstate Corporation
OI / O-I Glass, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
UNIT / Uniti Group Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
NBR / Nabors Industries Ltd.
CELG / Celgene Corp.
AFL / Aflac Incorporated
CME / CME Group Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
K / Kellanova
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
SE4 / Sempra
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
SEE / Sealed Air Corporation
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
US0549371070 / BB&T Corp.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
PSA / Public Storage
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
VTR / Ventas, Inc.
CMA / Comerica Incorporated
L / Loews Corporation
GIS / General Mills, Inc.