Market Value212,283,000
Total Holdings294
File Date2017-02-16
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)
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
UNM / Unum Group
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AET / Aetna, Inc.
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
AMGN / Amgen Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
US0549371070 / BB&T Corp.
WU / The Western Union Company
GE / General Electric Company
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
NOV / NOV Inc.
74005P104 / Praxair, Inc.
US20605P1012 / Concho Resources, Inc.
AABA / Altaba Inc
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
US0325111070 / Anadarko Petroleum Corp.
BHI / Baker Hughes Inc.
STJ / St. Jude Medical, Inc.
RTN / Raytheon Co.
CRM / Salesforce, Inc.
DOW / Dow Inc.
US6550441058 / Noble Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
SRE / Sempra
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
NLOK / NortonLifeLock Inc
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
FTV / Fortive Corporation
TGT / Target Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
FOX / Fox Corporation
ELV / Elevance Health, Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
CHTR / Charter Communications, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
NUE / Nucor Corporation
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
LRCX / Lam Research Corporation
MCO / Moody's Corporation
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
APA / APA Corporation
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
SYF / Synchrony Financial
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
L / Loews Corporation
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
CME / CME Group Inc.
MGM / MGM Resorts International
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
EIX / Edison International
META / Meta Platforms, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
FISV / Fiserv, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PCG / PG&E Corporation
GD / General Dynamics Corporation
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.