Market Value276,311,000
Total Holdings115
File Date2015-11-16
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)
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
MNKKQ / Mallinckrodt Plc
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
FNF / Fidelity National Financial, Inc.
KMI / Kinder Morgan, Inc.
ANDV / Andeavor Corp.
FLT / Corpay, Inc.
BXP / Boston Properties, Inc.
COTY / Coty Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DRC /
ZAYO / Zayo Group Holdings, Inc.
ETSY / Etsy, Inc.
OCR /
ARMK / Aramark
KIM / Kimco Realty Corporation
OWW /
GPS / The Gap, Inc.
GWR / Genesee & Wyoming, Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
MHO / M/I Homes, Inc.
PGRE / Paramount Group, Inc.
BIG / Big Lots, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPF /
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
TVPT / Travelport Worldwide Ltd.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
CYH / Community Health Systems, Inc.
KEY / KeyCorp
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
AON / Aon plc
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
AVNS / Avanos Medical, Inc.
FCB / FCB Financial Holdings, Inc.
232820100 / Cytec Industries Inc.
/ XL Group Ltd.
OIS / Oil States International, Inc.
MYCC / ClubCorp Holdings, Inc.
HAL / Halliburton Company
CIM / Chimera Investment Corporation
GE / General Electric Company
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
ACN / Accenture plc
TRU / TransUnion
ANF / Abercrombie & Fitch Co.
370023103 / GGP, Inc.
AXTA / Axalta Coating Systems Ltd.
BKU / BankUnited, Inc.
SUNE / SUNation Energy Inc.
MTH / Meritage Homes Corporation
FL / Foot Locker, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WFM / Whole Foods Market, Inc.
CNO / CNO Financial Group, Inc.
HSC / Enviri Corp
CNK / Cinemark Holdings, Inc.
MCRN / Milacron Holdings Corp.
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
ALLY / Ally Financial Inc.
CHS / Chico's FAS, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRB / H&R Block, Inc.
ZEN / Zendesk Inc
TOL / Toll Brothers, Inc.
MJN / Mead Johnson Nutrition Co.
RYL / Ryland Group Inc
/ Delphi Technologies PLC
MAS / Masco Corporation
RXN / Rexnord Corp
SM / SM Energy Company
WNR / Western Refining, Inc.
CNW / Con-way Inc.
LPI / Laredo Petroleum Inc.
HIFR / InfraREIT, Inc.
SEM / Select Medical Holdings Corporation
DPLO / Diplomat Pharmacy, Inc.
BKI / Black Knight Inc - Class A
SUM / Summit Materials, Inc.
LGF.A / Lions Gate Entertainment Corp.
VIRT / Virtu Financial, Inc.
PRTY / Party City Holdco Inc
GDDY / GoDaddy Inc.
/ TD AmeriTrade Holding Corp.
SRC / Spirit Realty Capital, Inc.
NMBL / Nimble Storage, Inc.
UE / Urban Edge Properties
RNG / RingCentral, Inc.
772739207 / Rock-Tenn
JAH / Jarden Corporation
KN / Knowles Corporation
P / Pandora Media, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BETR / Better Home & Finance Holding Company
MDC / M.D.C. Holdings, Inc.
TWX / Warner Media LLC
IMS / IMS Health Holdings, Inc.
TDC / Teradata Corporation
TNET / TriNet Group, Inc.
BURL / Burlington Stores, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RDC / Rowan Companies plc
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
SIR / Select Income REIT
LQ / La Quinta Holdings Inc.
US7018771029 / Parsley Energy, Inc.
PF / Pinnacle Foods, Inc.
WLK / Westlake Corporation
SLG / SL Green Realty Corp.
NVR / NVR, Inc.
HUBS / HubSpot, Inc.
RLD / RealD Inc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
KRG / Kite Realty Group Trust
YELP / Yelp Inc.
VC / Visteon Corporation
PBF / PBF Energy Inc.
VSH / Vishay Intertechnology, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
TWC / Spectrum Management Holding Company LLC
GEF.B / Greif, Inc.
AROC / Archrock, Inc.
OXY / Occidental Petroleum Corporation
74005P104 / Praxair, Inc.
ATGE / Adtalem Global Education Inc.
IGT / International Game Technology PLC
APAM / Artisan Partners Asset Management Inc.
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
HUM / Humana Inc.
APA / APA Corporation
TMUS / T-Mobile US, Inc.
61166W101 / Monsanto Co.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
USB / U.S. Bancorp
ROL / Rollins, Inc.
EQR / Equity Residential
SDRL / Seadrill Limited
CLR / Continental Resources Inc (OKLA)
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
441060100 / Hospira
ADM / Archer-Daniels-Midland Company
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
PANW / Palo Alto Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
MGM / MGM Resorts International
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
WELL / Welltower Inc.
TWTR / Twitter Inc
RUN / Sunrun Inc.
US0325111070 / Anadarko Petroleum Corp.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
EQT / EQT Corporation
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PPL / PPL Corporation
PRGO / Perrigo Company plc
WMS / Advanced Drainage Systems, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
PAYC / Paycom Software, Inc.
KBH / KB Home
LNKD / LinkedIn Corp.
WY / Weyerhaeuser Company
LCI / Lannett Co., Inc.
V / Visa Inc.
MEI / Methode Electronics, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
X / United States Steel Corporation
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
DE / Deere & Company
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
NI / NiSource Inc.
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
M / Macy's, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
SYK / Stryker Corporation
CI / The Cigna Group
WAT / Waters Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
CPB / The Campbell's Company
RTX / RTX Corporation
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
EIX / Edison International
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
TSN / Tyson Foods, Inc.
SAIC / Science Applications International Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
PNR / Pentair plc
ABT / Abbott Laboratories
OHI / Omega Healthcare Investors, Inc.
MUR / Murphy Oil Corporation
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
DECK / Deckers Outdoor Corporation
BRX / Brixmor Property Group Inc.
MS / Morgan Stanley
CME / CME Group Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
FHN / First Horizon Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
CRM / Salesforce, Inc.