Market Value511,188,000
Total Holdings295
File Date2016-08-09
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)
JPM / JPMorgan Chase & Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
CWT / California Water Service Group
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
PAYX / Paychex, Inc.
IGT / International Game Technology PLC
ADT / ADT Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
CRC / California Resources Corporation
TWC / Spectrum Management Holding Company LLC
RLGY / Realogy Holdings Corp
ON / ON Semiconductor Corporation
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BXLT / Baxalta Incorporated
LNKD / LinkedIn Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SWN / Southwestern Energy Company
IXC / iShares Trust - iShares Global Energy ETF
74005P104 / Praxair, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DGX / Quest Diagnostics Incorporated
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
DVN / Devon Energy Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ABBV / AbbVie Inc.
BHI / Baker Hughes Inc.
HAL / Halliburton Company
FOXA / Fox Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
AES / The AES Corporation
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
SPY / SPDR S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDVN / Medivation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
CPB / The Campbell's Company
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MRVL / Marvell Technology, Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
AET / Aetna, Inc.
TWX / Warner Media LLC
847560109 / Spectra Energy Corp.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
LBTYK / Liberty Global Ltd.
TSLA / Tesla, Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
NWL / Newell Brands Inc.
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
ETR / Entergy Corporation
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CCL / Carnival Corporation & plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PPL / PPL Corporation
EXC / Exelon Corporation
IP / International Paper Company
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
LBTYA / Liberty Global Ltd.
MU_KZ / Micron Technology, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
INCY / Incyte Corporation
HSY / The Hershey Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
IDV / iShares Trust - iShares International Select Dividend ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
CHTR / Charter Communications, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
CI / The Cigna Group
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
MA / Mastercard Incorporated
V / Visa Inc.
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
SO / The Southern Company
PRU / Prudential Financial, Inc.
DE / Deere & Company
TEL / TE Connectivity plc
MMM / 3M Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
COP / ConocoPhillips
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MAS / Masco Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation