Market Value645,784,000
Total Holdings302
File Date2015-08-13
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
GM / General Motors Company
PCP / Precision Castparts Corporation
FLEX / Flex Ltd.
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
RJF / Raymond James Financial, Inc.
FLR / Fluor Corporation
ARW / Arrow Electronics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CVC / Cablevision Systems Corp.
WLK / Westlake Corporation
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FOSL / Fossil Group, Inc.
TDC / Teradata Corporation
CPN / Calpine Corp.
JLL / Jones Lang LaSalle Incorporated
PII / Polaris Inc.
SWN / Southwestern Energy Company
OCR /
G0083B108 / Actavis
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AABA / Altaba Inc
VNTV / Vantiv, Inc.
YELP / Yelp Inc.
MJN / Mead Johnson Nutrition Co.
BEAV / B/E Aerospace, Inc.
US3024451011 / FLIR Systems, Inc.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
MDVN / Medivation, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
EAT / Brinker International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
MUR / Murphy Oil Corporation
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
SPLK / Splunk Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBWI / Bath & Body Works, Inc.
UHS / Universal Health Services, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
FL / Foot Locker, Inc.
NBR / Nabors Industries Ltd.
US2782651036 / Eaton Vance Corp.
/ Delphi Technologies PLC
CAM / Cameron International Corporation
SYF / Synchrony Financial
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHRW / C.H. Robinson Worldwide, Inc.
COL / Rockwell Collins, Inc.
EG / Everest Group, Ltd.
RAX / Rackspace Hosting, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
CSC / Computer Sciences Corp.
RTN / Raytheon Co.
HPQ / HP Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
VOYA / Voya Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
LO /
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
UNIT / Uniti Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OGE / OGE Energy Corp.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
KR / The Kroger Co.
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
STJ / St. Jude Medical, Inc.
FLS / Flowserve Corporation
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
FFIV / F5, Inc.
19041P105 / CBS Corp.
LH / Labcorp Holdings Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
ANDV / Andeavor Corp.
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
DFS / Discover Financial Services
BBBY / Bed Bath & Beyond, Inc.
META / Meta Platforms, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
IP / International Paper Company
LLL / JX Luxventure Limited
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
AON / Aon plc
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
AXP / American Express Company
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
AIG / American International Group, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
AES / The AES Corporation
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
BA / The Boeing Company
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
LEA / Lear Corporation
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
HAL / Halliburton Company
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
DTE / DTE Energy Company
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
SEIC / SEI Investments Company
T / AT&T Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MCK / McKesson Corporation
CTAS / Cintas Corporation
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
SRE / Sempra
GIS / General Mills, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.