Market Value17,344,000
Total Holdings22
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
DOV / Dover Corporation
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
CERN / Cerner Corp.
TGNA / TEGNA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPPL / Columbia Pipeline Partners LP
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
AAL / American Airlines Group Inc.
RGORF / Randgold Resources Ltd.
HCA / HCA Healthcare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNM / Unum Group
CCJ / Cameco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
ALLE / Allegion plc
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
TE / T1 Energy Inc.
CI / The Cigna Group
TDG / TransDigm Group Incorporated
CAIAF / CA Immobilien Anlagen AG
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
CHK / Chesapeake Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANTM / Anthem Inc
ECL / Ecolab Inc.
US2692464017 / E*TRADE Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GPS / The Gap, Inc.
PBI / Pitney Bowes Inc.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FBHS / Fortune Brands Home & Security Inc
DLR / Digital Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JBHT / J.B. Hunt Transport Services, Inc.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LNT / Alliant Energy Corporation
AYI / Acuity Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
STO / Statoil ASA
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
US92189F8095 / VanEck Vectors Coal ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GPN / Global Payments Inc.
FCPT / Four Corners Property Trust, Inc.
PEP / PepsiCo, Inc.
MHG / Marine Harvest ASA
ICLR / ICON Public Limited Company
WPPGY / WPP PLC
SHPG / Shire Plc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
CME / CME Group Inc.
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
GAS / AGL Resources Inc.
NAVI / Navient Corporation
FRT / Federal Realty Investment Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
COG / Cabot Oil & Gas Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
IMAX / IMAX Corporation
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
HSIC / Henry Schein, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
KMI / Kinder Morgan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CPGX / Columbia Pipeline Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPC / Pilgrim's Pride Corporation
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TDC / Teradata Corporation
K / Kellanova
/ XL Group Ltd.
BAX / Baxter International Inc.
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
370023103 / GGP, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
LEN / Lennar Corporation
OI / O-I Glass, Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLS / Staples, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
EQT / EQT Corporation
TGT / Target Corporation
V / Visa Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
LLTC / Linear Technology Corp.
WAT / Waters Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
AABA / Altaba Inc
NOV / NOV Inc.
AV / Aviva Plc
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
NPPXF / NTT, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
JNPR / Juniper Networks, Inc.
URBN / Urban Outfitters, Inc.
IP / International Paper Company
SWN / Southwestern Energy Company
M / Macy's, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
FL / Foot Locker, Inc.
UHS / Universal Health Services, Inc.
UAA / Under Armour, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TEL / TE Connectivity plc
PKI / Revvity Inc.
T / AT&T Inc.
ABC / Amerisource Bergen Corp.
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
GRMN / Garmin Ltd.
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
NWSA / News Corporation
VIAB / Viacom, Inc.
L / Loews Corporation
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
KEY / KeyCorp
SIG / Signet Jewelers Limited
ES / Eversource Energy
018490100 / Allergan plc
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
US00C4U1L353 / Mylan N.V.
RHI / Robert Half Inc.
RRC / Range Resources Corporation
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
CSRA / CSRA Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
FOXA / Fox Corporation
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
ALL / The Allstate Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
RAI / Reynolds American, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
HES / Hess Corporation
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
HUM / Humana Inc.
MAC / The Macerich Company
TWX / Warner Media LLC
SYY / Sysco Corporation
BF.B / Brown-Forman Corporation
BKNG / Booking Holdings Inc.
GM / General Motors Company
CF / CF Industries Holdings, Inc.
PSA / Public Storage
PCG / PG&E Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
AIV / Apartment Investment and Management Company
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SRE / Sempra
AVY / Avery Dennison Corporation
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
NLSN / Nielsen Holdings plc
VFC / V.F. Corporation
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
AEE / Ameren Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
TSS / Total System Services, Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
US8865471085 / Tiffany & Co.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
WU / The Western Union Company
MDT / Medtronic plc
HAR / Harman International Industries, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
COP / ConocoPhillips
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)