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)
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
NYCB / Flagstar Financial, Inc.
/ Diamond Offshore Drilling Inc
NWL / Newell Brands Inc.
UNM / Unum Group
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, 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.
US6550441058 / Noble Energy, Inc.
748356102 / Questar Corp.
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
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
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 / PEPCO Holdings, Inc.
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 / Cameron International Corporation
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.
SLM / SLM Corporation
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.
AIZ / Assurant, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
NUAN / Nuance Communications Inc
SPLS / Staples, Inc.
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
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.
CAIAF / CA Immobilien Anlagen AG
US0268741560 / American International Group, Inc. Warrants
SBAC / SBA Communications Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
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
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
AXP / American Express Company
GME / GameStop Corp.
SNI / Scripps Networks Interactive, Inc.
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
GT / The Goodyear Tire & Rubber Company
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PII / Polaris Inc.
MAN / ManpowerGroup Inc.
MAC / The Macerich Company
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
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
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
TPR / Tapestry, Inc.
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
SPLK / Splunk Inc.
ZION / Zions Bancorporation, National Association
US9487411038 / Weingarten Realty Investors
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
AYI / Acuity Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
XEC / Cimarex Energy Co.
APH / Amphenol Corporation
GNTX / Gentex Corporation
XRX / Xerox Holdings Corporation
MAR / Marriott International, Inc.
IAC / IAC Inc.
TRMB / Trimble Inc.
FLR / Fluor Corporation
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
AN / AutoNation, Inc.
PVH / PVH Corp.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
INTC / Intel Corporation
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
ON / ON Semiconductor Corporation
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
ARG / Airgas, Inc.
CELG / Celgene Corp.
BFB / Brown-Forman Corp. - Class B
NVR / NVR, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
891894107 / Towers Watson & Co.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
EXC / Exelon Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
IP / International Paper Company
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
WU / The Western Union Company
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
ALV / Autoliv, Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
TGTX / TG Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
NCR / NCR Corp.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
TAP / Molson Coors Beverage Company
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
K / Kellanova
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
MMM / 3M Company
AEE / Ameren Corporation
INCY / Incyte Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
FFIV / F5, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
DVA / DaVita Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
REG / Regency Centers Corporation
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
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.
LNG / Cheniere Energy, Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
HAL / Halliburton Company
CME / CME Group Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
RRC / Range Resources Corporation
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
DD / DuPont de Nemours, Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
CNX / CNX Resources Corporation
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
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.
KO / The Coca-Cola Company
SYK / Stryker Corporation
US5249011058 / Legg Mason, Inc.
PAYX / Paychex, Inc.
L / Loews Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
AABA / Altaba Inc
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
MOS / The Mosaic Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
PPL / PPL Corporation
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
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.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
EFX / Equifax Inc.
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEN / Franklin Resources, Inc.
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
LEA / Lear Corporation
AME / AMETEK, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VIAB / Viacom, Inc.
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CSC / Computer Sciences Corp.
WLK / Westlake Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, 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.
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
FWONA / Formula One Group
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
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.