Market Value161,559,000
Total Holdings172
File Date2016-10-21
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)
DE / Deere & Company
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
/ Diamond Offshore Drilling Inc
PBI / Pitney Bowes Inc.
TGNA / TEGNA Inc.
ADS / Bread Financial Holdings Inc
SO / The Southern Company
V / Visa Inc.
US00C4U1L353 / Mylan N.V.
RRC / Range Resources Corporation
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
SWN / Southwestern Energy Company
FAST / Fastenal Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
TXT / Textron Inc.
KLAC / KLA Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBBY / Bed Bath & Beyond, Inc.
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
RHT / Red Hat, Inc.
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
US8865471085 / Tiffany & Co.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GPN / Global Payments Inc.
RAI / Reynolds American, Inc.
NRG / NRG Energy, Inc.
LEG / Leggett & Platt, Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
MJN / Mead Johnson Nutrition Co.
XYL / Xylem Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLW / Corning Incorporated
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
KORS / Michael Kors Holdings Ltd.
GLD / SPDR Gold Trust
NLSN / Nielsen Holdings plc
ANTM / Anthem Inc
AET / Aetna, Inc.
MMM / 3M Company
BHI / Baker Hughes Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
PKI / Revvity Inc.
ROP / Roper Technologies, Inc.
URBN / Urban Outfitters, Inc.
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
00BLS09M3 / Pentair plc. Bond
HBI / Hanesbrands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CSRA / CSRA Inc.
ALK / Alaska Air Group, Inc.
DISCA / Discovery Inc - Class A
EXC / Exelon Corporation
MALLINCKRODT PLC / ORD (00BBGT375)
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
370023103 / GGP, Inc.
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
SNI / Scripps Networks Interactive, Inc.
CTXS / Citrix Systems, Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
NOV / NOV Inc.
KMX / CarMax, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
RIG / Transocean Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
GAS / AGL Resources Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
K / Kellanova
MOS / The Mosaic Company
SEE / Sealed Air Corporation
XLNX / Xilinx, Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
NKE / NIKE, Inc.
COP / ConocoPhillips
EIX / Edison International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
TKFTY / Tarkett SA
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
00B4BNMY3 / Accenture plc Bond
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
FISV / Fiserv, Inc.
ENDP / Endo International plc
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
KR / The Kroger Co.
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
TGT / Target Corporation
HSY / The Hershey Company
CELG / Celgene Corp.
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
VIAB / Viacom, Inc.