Market Value252,541,000
Total Holdings213
File Date2016-04-25
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)
MO / Altria Group, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
EWBC / East West Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
MGA / Magna International Inc.
024237020 / Dean Foods Co
OCR /
JNS / Janus Capital Group, Inc.
MUR / Murphy Oil Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ARW / Arrow Electronics, Inc.
SHPG / Shire Plc.
KRFT /
MAN / ManpowerGroup Inc.
CST / CST Brands, Inc.
RAI / Reynolds American, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
NYCB / Flagstar Financial, Inc.
TGI / Triumph Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
CTRX /
TRN / Trinity Industries, Inc.
KEX / Kirby Corporation
SFUN / Fang Holdings Ltd - ADR
US0917271076 / Bitauto Holdings Ltd.
FULT / Fulton Financial Corporation
91911K102 / Bausch Health Companies
JLL / Jones Lang LaSalle Incorporated
TTM / Tata Motors Ltd. - ADR
FLR / Fluor Corporation
TWC / Spectrum Management Holding Company LLC
VSTO / Vista Outdoor Inc.
CBSH / Commerce Bancshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
WU / The Western Union Company
DLX / Deluxe Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
MCHP / Microchip Technology Incorporated
RDS.B / Shell Plc - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
CS / Credit Suisse Group AG - ADR
BID / Sotheby's
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
CYH / Community Health Systems, Inc.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
STJ / St. Jude Medical, Inc.
GXP / Great Plains Energy, Inc.
BTGOF / BT Group plc
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
MNST / Monster Beverage Corporation
ESV / Ensco plc
NPPXF / NTT, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WPPGY / WPP PLC
BEAV / B/E Aerospace, Inc.
891894107 / Towers Watson & Co.
AV / Aviva Plc
US00C4U1L353 / Mylan N.V.
SYNA / Synaptics Incorporated
EAT / Brinker International, Inc.
HCC / Warrior Met Coal, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
STT / State Street Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
MDP / Meredith Holdings Corp
EPC / Edgewell Personal Care Company
OLN / Olin Corporation
GIB / CGI Inc.
NLOK / NortonLifeLock Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ARRS / ARRIS International plc
918194101 / VCA Inc.
HNT / Health Net Inc.
WETF / Wisdomtree Investments Inc
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
00B65Z9D7 / Noble Corporation plc
CRL / Charles River Laboratories International, Inc.
THS / TreeHouse Foods, Inc.
BBL / BHP Group Plc - ADR
DHR / Danaher Corporation
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
FHI / Federated Hermes, Inc.
NOV / NOV Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
RE / Everest Re Group Ltd
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
HII / Huntington Ingalls Industries, Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
BRO / Brown & Brown, Inc.
GIL / Gildan Activewear Inc.
/ Wyndham Destinations, Inc.
CVS / CVS Health Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SYK / Stryker Corporation
SBNY / Signature Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
PTC / PTC Inc.
WBK / Westpac Banking Corp - ADR
ESRX / Express Scripts Holding Co.
HUM / Humana Inc.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
TUP / Tupperware Brands Corporation
UHS / Universal Health Services, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
VFC / V.F. Corporation
WDC / Western Digital Corporation
MMM / 3M Company
SIG / Signet Jewelers Limited
018490100 / Allergan plc
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
BIG / Big Lots, Inc.
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
AOS / A. O. Smith Corporation
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CVG / Convergys Corp.
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
/ Total S.A.
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
WRK / WestRock Company
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
MRO / Marathon Oil Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BA / The Boeing Company
ACN / Accenture plc
GD / General Dynamics Corporation
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
UGI / UGI Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DCM / NTT DOCOMO, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CNC / Centene Corporation
AAPL / Apple Inc.