Market Value820,723,000
Total Holdings294
File Date2015-07-29
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)
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
PCP / Precision Castparts Corporation
HPQ / HP Inc.
BRCM / Broadcom Corporation
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
MKC / McCormick & Company, Incorporated
00B65Z9D7 / Noble Corporation plc
CPN / Calpine Corp.
G0083B108 / Actavis
AABA / Altaba Inc
74005P104 / Praxair, Inc.
WLL / Whiting Petroleum Corp (New)
DTV / DTE Energy Company
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
JOY / Joy Global, Inc.
/ Delphi Technologies PLC
BEN / Franklin Resources, Inc.
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp.
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNDK / Sandisk Corporation
SWN / Southwestern Energy Company
CDK / CDK Global Inc
ST / Sensata Technologies Holding plc
LLTC / Linear Technology Corp.
748356102 / Questar Corp.
HE / Hawaiian Electric Industries, Inc.
FTR / Frontier Communications Corp.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
KRFT /
PRE / Prenetics Global Limited
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
ENDP / Endo International plc
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
TSCO / Tractor Supply Company
CFR / Cullen/Frost Bankers, Inc.
KR / The Kroger Co.
US6550441058 / Noble Energy, Inc.
MDVN / Medivation, Inc.
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
US0325111070 / Anadarko Petroleum Corp.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
PFE / Pfizer Inc.
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
MNKKQ / Mallinckrodt Plc
POR / Portland General Electric Company
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
F / Ford Motor Company
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
INCY / Incyte Corporation
PVH / PVH Corp.
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
FLR / Fluor Corporation
PSX / Phillips 66
MCK / McKesson Corporation
RHI / Robert Half Inc.
GIS / General Mills, Inc.
JBLU / JetBlue Airways Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
FRC / First Republic Bank
STT / State Street Corporation
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BF.B / Brown-Forman Corporation
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TTM / Tata Motors Ltd. - ADR
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
MMM / 3M Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
GL / Globe Life Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
SRE / Sempra
NUE / Nucor Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SO / The Southern Company
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
KLAC / KLA Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
DE / Deere & Company
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
TGT / Target Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson