Market Value459,104,000
Total Holdings292
File Date2016-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
CHK / Chesapeake Energy Corporation
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
RLGY / Realogy Holdings Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HAIN / The Hain Celestial Group, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
MRO / Marathon Oil Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
IGT / International Game Technology PLC
ETR / Entergy Corporation
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADT / ADT Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
CPPL / Columbia Pipeline Partners LP
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
AABA / Altaba Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRCM / Broadcom Corporation
CNX / CNX Resources Corporation
LNG / Cheniere Energy, Inc.
83416T100 / SolarCity Corp
GG / Goldcorp, Inc.
FLO / Flowers Foods, Inc.
ON / ON Semiconductor Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
TOL / Toll Brothers, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US00C4U1L353 / Mylan N.V.
BXLT / Baxalta Incorporated
LLTC / Linear Technology Corp.
ACHC / Acadia Healthcare Company, Inc.
CRC / California Resources Corporation
IXC / iShares Trust - iShares Global Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
POM / PEPCO Holdings, Inc.
SWN / Southwestern Energy Company
LNKD / LinkedIn Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
P / Pandora Media, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DHI / D.R. Horton, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
GMCR / Keurig Green Mountain, Inc.
SPLS / Staples, Inc.
IP / International Paper Company
BHI / Baker Hughes Inc.
KEY / KeyCorp
FOXA / Fox Corporation
NBR / Nabors Industries Ltd.
CB / Chubb Limited
AFL / Aflac Incorporated
61166W101 / Monsanto Co.
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
MCK / McKesson Corporation
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PCG / PG&E Corporation
LEN / Lennar Corporation
MDVN / Medivation, Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
KSU / Kansas City Southern
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
AES / The AES Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
STJ / St. Jude Medical, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
KDP / Keurig Dr Pepper Inc.
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
DVN / Devon Energy Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
DISCA / Discovery Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
MOS / The Mosaic Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
MMM / 3M Company
MSI / Motorola Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOV / Dover Corporation
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
CME / CME Group Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
PNR / Pentair plc
NKE / NIKE, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
GLW / Corning Incorporated
PGR / The Progressive Corporation
SO / The Southern Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
MU_KZ / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.