Market Value563,437,000
Total Holdings11
File Date2015-05-14
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)
GOOGL / Alphabet Inc.
MRO / Marathon Oil Corporation
TK / Teekay Corporation Ltd. Call
TK / Teekay Corporation Ltd. Put
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
SO / The Southern Company
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
NXST / Nexstar Media Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SEMG / EA Series Trust - Suncoast Select Growth ETF
CFN / CareFusion Corporation
BHI / Baker Hughes Inc. Put
AZO / AutoZone, Inc.
FISV / Fiserv, Inc.
74005P104 / Praxair, Inc.
FFIV / F5, Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
GMCR / Keurig Green Mountain, Inc.
KSU / Kansas City Southern
BAC / Bank of America Corporation
RTN / Raytheon Co.
FOX / Fox Corporation
CODE / Spansion Inc.
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
STJ / St. Jude Medical, Inc.
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
HPQ / HP Inc.
CLX / The Clorox Company
KSS / Kohl's Corporation
OSIS / OSI Systems, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
DE / Deere & Company
ES / Eversource Energy
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FE / FirstEnergy Corp.
BLL / Ball Corp.
RRC / Range Resources Corporation
UNP / Union Pacific Corporation
/ Clarus Corp
RTX / RTX Corporation
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
MX / Magnachip Semiconductor Corporation
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
TWX / Warner Media LLC
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
US00C4U1L353 / Mylan N.V.
WMB / The Williams Companies, Inc.
GE / General Electric Company
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
INTU / Intuit Inc.
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
BK / The Bank of New York Mellon Corporation
DTV / DTE Energy Company
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66 Put
SRCL / Stericycle, Inc.
SLB / SLB N.V.
RSG / Republic Services, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
TRN / Trinity Industries, Inc. Put
AFL / Aflac Incorporated
19041P105 / CBS Corp.
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
TPR / Tapestry, Inc.
UEPS / Lesaka Technologies Inc
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
SXC / SunCoke Energy, Inc. Call
PVH / PVH Corp.
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited Put
POWERSHARES QQQ TRUST / PUT Put (73935A954)
WAT / Waters Corporation
UVE / Universal Insurance Holdings, Inc.
OIS / Oil States International, Inc. Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
KR / The Kroger Co.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
NTI / Northern Tier Energy LP Put
IP / International Paper Company
CNP / CenterPoint Energy, Inc.
FTR / Frontier Communications Corp.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
HSY / The Hershey Company
RL / Ralph Lauren Corporation
MET / MetLife, Inc.
DOV / Dover Corporation
GPS / The Gap, Inc.
GS / The Goldman Sachs Group, Inc.
WFM / Whole Foods Market, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ESRX / Express Scripts Holding Co.
QQQ / Invesco QQQ Trust, Series 1
CODE / Spansion Inc. Put
DLTR / Dollar Tree, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
LLTC / Linear Technology Corp.
SXL / Sunoco Logistics Partners L.P.
CCEP / Coca-Cola Europacific Partners PLC
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
CSX / CSX Corporation
TWC / Spectrum Management Holding Company LLC
BEN / Franklin Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
018490100 / Allergan plc
CB / Chubb Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MJN / Mead Johnson Nutrition Co.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
002144110 / Altera Corporation
EQR / Equity Residential
UHS / Universal Health Services, Inc.
KRFT /
SRE / Sempra
BRCM / Broadcom Corporation
VC / Visteon Corporation
US8865471085 / Tiffany & Co.
441060100 / Hospira
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
XEC / Cimarex Energy Co.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc. Call
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
HRI / Herc Holdings Inc.
RAI / Reynolds American, Inc.
SNDK / Sandisk Corporation
TLM / Call
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
GNW / Genworth Financial, Inc.
PCP / Precision Castparts Corporation
AABA / Altaba Inc
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
DTE / DTE Energy Company
NOV / NOV Inc.
ALL / The Allstate Corporation
SIAL / Sigma-Aldrich Corporation
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
HCBK / Hudson City Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
BF.B / Brown-Forman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TLM / Put
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
HCN / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Wyndham Destinations, Inc.
LO /
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
URI / United Rentals, Inc.
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
AYI / Acuity Inc. Call
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
CZR / Caesars Entertainment, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
PGR / The Progressive Corporation
ANTM / Anthem Inc
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
ETR / Entergy Corporation
ETR / Entergy Corporation Call
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
HES / Hess Corporation Put
STT / State Street Corporation
CME / CME Group Inc.
CME / CME Group Inc. Put
GM / General Motors Company
SBUX / Starbucks Corporation
/ Collective Growth Corp Put
CRM / Salesforce, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
PCG / PG&E Corporation
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
BIIB / Biogen Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
HBAN / Huntington Bancshares Incorporated
MAC / The Macerich Company
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
APA / APA Corporation
MDT / Medtronic plc
TGT / Target Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
MCO / Moody's Corporation
HAL / Halliburton Company
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
MAS / Masco Corporation
MCK / McKesson Corporation
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
FCX / Freeport-McMoRan Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
CCL / Carnival Corporation Ltd.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
GLD / SPDR Gold Shares Put
SPY / State Street SPDR S&P 500 ETF Trust Put
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
NRG / NRG Energy, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
SWN / Southwestern Energy Company
DHR / Danaher Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
MMM / 3M Company
GLD / SPDR Gold Shares Call
NWL / Newell Brands Inc.