Market Value906,645,000
Total Holdings289
File Date2015-04-30
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)
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
V / Visa Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
TSLA / Tesla, Inc.
CDK / CDK Global Inc
SWN / Southwestern Energy Company
DTE / DTE Energy Company
HE / Hawaiian Electric Industries, Inc.
JOY / Joy Global, Inc.
CPN / Calpine Corp.
AABA / Altaba Inc
748356102 / Questar Corp.
61166W101 / Monsanto Co.
WLL / Whiting Petroleum Corp (New)
CFR / Cullen/Frost Bankers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
847560109 / Spectra Energy Corp.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
G0083B108 / Actavis
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
ST / Sensata Technologies Holding plc
TWC / Spectrum Management Holding Company LLC
LNKD / LinkedIn Corp.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
PRE / Prenetics Global Limited
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
DTV / DTE Energy Company
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
SYF / Synchrony Financial
GLW / Corning Incorporated
ENDP / Endo International plc
SJM / The J. M. Smucker Company
F / Ford Motor Company
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
KMX / CarMax, Inc.
SNI / Scripps Networks Interactive, Inc.
RHT / Red Hat, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
TSCO / Tractor Supply Company
PVH / PVH Corp.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
VIAB / Viacom, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
PCP / Precision Castparts Corporation
CELG / Celgene Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PSX / Phillips 66
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
FRC / First Republic Bank
STT / State Street Corporation
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
BF.B / Brown-Forman Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
MMM / 3M Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
TTM / Tata Motors Ltd. - ADR
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
CSX / CSX Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
AON / Aon plc
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
VFC / V.F. Corporation
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
BA / The Boeing Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
JNJ / Johnson & Johnson