Market Value647,386,000
Total Holdings305
File Date2015-05-15
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)
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
K / Kellanova
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
PCP / Precision Castparts Corporation
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
FLEX / Flex Ltd.
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
QRTEA / Qurate Retail Inc - Series A
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
FLR / Fluor Corporation
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
CTRA / Coterra Energy Inc.
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
WLK / Westlake Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPLS / Staples, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TDC / Teradata Corporation
CPN / Calpine Corp.
HBI / Hanesbrands Inc.
CVC / Cablevision Systems Corp.
RLGY / Realogy Holdings Corp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KLXI / KLX Inc.
WFM / Whole Foods Market, Inc.
BEAV / B/E Aerospace, Inc.
BTU / Peabody Energy Corporation
US2782651036 / Eaton Vance Corp.
MDVN / Medivation, Inc.
IRM / Iron Mountain Incorporated
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
OII / Oceaneering International, Inc.
RAX / Rackspace Hosting, Inc.
JNPR / Juniper Networks, Inc.
PETM /
018490100 / Allergan plc
441060100 / Hospira
VNTV / Vantiv, Inc.
OCR /
SWN / Southwestern Energy Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KRFT /
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DKS / DICK'S Sporting Goods, Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
DTV / DTE Energy Company
SSYS / Stratasys Ltd.
COV /
TSS / Total System Services, Inc.
SPLK / Splunk Inc.
YELP / Yelp Inc.
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
GLW / Corning Incorporated
FL / Foot Locker, Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
LVS / Las Vegas Sands Corp.
PDCO / Patterson Companies, Inc.
ASH / Ashland Inc.
FOSL / Fossil Group, Inc.
AABA / Altaba Inc
SYF / Synchrony Financial
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIX / Edison International
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
COL / Rockwell Collins, Inc.
EL / The Estée Lauder Companies Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
CSC / Computer Sciences Corp.
RTN / Raytheon Co.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
VOYA / Voya Financial, Inc.
CTAS / Cintas Corporation
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
AAPL / Apple Inc.
LO /
NBR / Nabors Industries Ltd.
GBIM / GlobeImmune, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
OGE / OGE Energy Corp.
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
TWX / Warner Media LLC
AKAM / Akamai Technologies, Inc.
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
AFL / Aflac Incorporated
STJ / St. Jude Medical, Inc.
FLS / Flowserve Corporation
WMB / The Williams Companies, Inc.
NUE / Nucor Corporation
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
TEX / Terex Corporation
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
PCG / PG&E Corporation
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
HAL / Halliburton Company
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
ESRX / Express Scripts Holding Co.
RHI / Robert Half Inc.
FTI / TechnipFMC plc
EMN / Eastman Chemical Company
WU / The Western Union Company
DG / Dollar General Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STT / State Street Corporation
CI / The Cigna Group
CB / Chubb Limited
DE / Deere & Company
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
DFS / Discover Financial Services
PPL / PPL Corporation
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
AMG / Affiliated Managers Group, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
AON / Aon plc
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
SRE / Sempra
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FOXA / Fox Corporation
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
TEL / TE Connectivity plc
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
EQR / Equity Residential
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
F / Ford Motor Company
BALL / Ball Corporation
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
SO / The Southern Company
INTU / Intuit Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
RTX / RTX Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
DVA / DaVita Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.