Market Value69,850,000
Total Holdings522
File Date2016-05-17
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)
T / AT&T Inc.
FRT / Federal Realty Investment Trust
C / Citigroup Inc.
UAA / Under Armour, Inc.
NYCB / Flagstar Financial, Inc.
/ Diamond Offshore Drilling Inc
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
UNM / Unum Group
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
OI / O-I Glass, Inc.
SLAB / Silicon Laboratories Inc.
RHT / Red Hat, Inc.
JOY / Joy Global, Inc.
HRI / Herc Holdings Inc.
WY / Weyerhaeuser Company
US6550441058 / Noble Energy, Inc.
748356102 / Questar Corp.
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
AZO / AutoZone, Inc.
PDCO / Patterson Companies, Inc.
MDVN / Medivation, Inc.
ORI / Old Republic International Corporation
CIEIQ / Cobalt Intl Energy Inc
HTWR / Heartware International Inc.
/ Gulfport Energy Corp.
US8865471085 / Tiffany & Co.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
CIT / CIT Group Inc
HSY / The Hershey Company
RL / Ralph Lauren Corporation
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
GPS / The Gap, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
LLL / JX Luxventure Limited
QRTEA / Qurate Retail Inc - Series A
74005P104 / Praxair, Inc.
CVC / Cablevision Systems Corp.
LPI / Laredo Petroleum Inc.
SM / SM Energy Company
FOSL / Fossil Group, Inc.
847560109 / Spectra Energy Corp.
SREV / ServiceSource International Inc
URBN / Urban Outfitters, Inc.
CFX / Colfax Corp
/ McDermott International, Inc.
PDCE / PDC Energy Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STJ / St. Jude Medical, Inc.
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
SWN / Southwestern Energy Company
RAI / Reynolds American, Inc.
BRCM / Broadcom Corporation
R / Ryder System, Inc.
DST / DST Systems, Inc.
WFM / Whole Foods Market, Inc.
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
GNW / Genworth Financial, Inc.
BEAV / B/E Aerospace, Inc.
ATI / ATI Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ADT / ADT Inc.
RGLS / Regulus Therapeutics Inc.
370023103 / GGP, Inc.
LNKD / LinkedIn Corp.
WLL / Whiting Petroleum Corp (New)
CSOD / Cornerstone OnDemand Inc
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
CPN / Calpine Corp.
TE / T1 Energy Inc.
451734107 / IHS, Inc.
AVT / Avnet, Inc.
VNO / Vornado Realty Trust
AIZ / Assurant, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
NUAN / Nuance Communications Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SCU / Sculptor Capital Management Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
IPXL / Impax Laboratories, Inc.
19041P105 / CBS Corp.
CMA / Comerica Incorporated
COL / Rockwell Collins, Inc.
AAP / Advance Auto Parts, Inc.
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
LEN / Lennar Corporation
CAIAF / CA Immobilien Anlagen AG
US0268741560 / American International Group, Inc. Warrants
KSU / Kansas City Southern
RTN / Raytheon Co.
PII / Polaris Inc.
MAT / Mattel, Inc.
DRE / Duke Realty Corporation - Preferred Security
PCP / Precision Castparts Corporation
MJN / Mead Johnson Nutrition Co.
/ Basis Energy Services, Inc.
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
TWC / Spectrum Management Holding Company LLC
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
JAH / Jarden Corporation
JWN / Nordstrom, Inc.
BMS / Bemis Co., Inc.
EVER / EverQuote, Inc.
61166W101 / Monsanto Co.
XRAY / DENTSPLY SIRONA Inc.
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
K / Kellanova
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
PCG / PG&E Corporation
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
DVA / DaVita Inc.
PSA / Public Storage
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
A / Agilent Technologies, Inc.
GME / GameStop Corp.
SNI / Scripps Networks Interactive, Inc.
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
ANDV / Andeavor Corp.
GT / The Goodyear Tire & Rubber Company
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
PM / Philip Morris International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAN / ManpowerGroup Inc.
MAC / The Macerich Company
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHK / Chesapeake Energy Corporation
HRB / H&R Block, Inc.
US2692464017 / E*TRADE Financial, Inc.
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
FTI / TechnipFMC plc
CB / Chubb Limited
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
TOL / Toll Brothers, Inc.
F / Ford Motor Company
ARW / Arrow Electronics, Inc.
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
V / Visa Inc.
CCL / Carnival Corporation Ltd.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
FWONA / Formula One Group
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
ZION / Zions Bancorporation, National Association
US9487411038 / Weingarten Realty Investors
CERN / Cerner Corp.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AEE / Ameren Corporation
SLM / SLM Corporation
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
AYI / Acuity Inc.
AMGN / Amgen Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
XEC / Cimarex Energy Co.
GNTX / Gentex Corporation
XRX / Xerox Holdings Corporation
COF / Capital One Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
IAC / IAC Inc.
D / Dominion Energy, Inc.
FLR / Fluor Corporation
MRO / Marathon Oil Corporation
AN / AutoNation, Inc.
PVH / PVH Corp.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
EQR / Equity Residential
ON / ON Semiconductor Corporation
Y / Alleghany Corp.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
KEY / KeyCorp
ARG / Airgas, Inc.
CELG / Celgene Corp.
BF.B / Brown-Forman Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
ETR / Entergy Corporation
TRIP / Tripadvisor, Inc.
891894107 / Towers Watson & Co.
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
RYN / Rayonier Inc.
NRG / NRG Energy, Inc.
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
MHK / Mohawk Industries, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
EIX / Edison International
MET / MetLife, Inc.
WU / The Western Union Company
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
ALV / Autoliv, Inc.
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
TGTX / TG Therapeutics, Inc.
NCR / NCR Corp.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
INCY / Incyte Corporation
FFIV / F5, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
AES / The AES Corporation
FI / Fiserv, Inc.
CLX / The Clorox Company
DE / Deere & Company
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
CBSH / Commerce Bancshares, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
WYNN / Wynn Resorts, Limited
SLB / SLB N.V.
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
HAS / Hasbro, Inc.
FMC / FMC Corporation
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
ESS / Essex Property Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
RRC / Range Resources Corporation
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
DD / DuPont de Nemours, Inc.
LBRDA / Liberty Broadband Corporation
CNX / CNX Resources Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
PSX / Phillips 66
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
US5249011058 / Legg Mason, Inc.
L / Loews Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
AABA / Altaba Inc
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
MOS / The Mosaic Company
COP / ConocoPhillips
NUE / Nucor Corporation
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AJG / Arthur J. Gallagher & Co.
LEA / Lear Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VIAB / Viacom, Inc.
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CSC / Computer Sciences Corp.
WLK / Westlake Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
GM / General Motors Company
BKNG / Booking Holdings Inc.
CNA / CNA Financial Corporation
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
PCAR / PACCAR Inc
INTU / Intuit Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
EQT / EQT Corporation
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
BRO / Brown & Brown, Inc.