Market Value753,718,000
Total Holdings293
File Date2015-10-22
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)
MDT / Medtronic plc
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
BRCM / Broadcom Corporation
MNKKQ / Mallinckrodt Plc
HAS / Hasbro, Inc.
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
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
AABA / Altaba Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
LNKD / LinkedIn Corp.
KRFT /
LLTC / Linear Technology Corp.
PSX / Phillips 66
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
FTR / Frontier Communications Corp.
JOY / Joy Global, Inc.
SYF / Synchrony Financial
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PII / Polaris Inc.
CPN / Calpine Corp.
WFM / Whole Foods Market, Inc.
CDK / CDK Global Inc
ESRX / Express Scripts Holding Co.
ST / Sensata Technologies Holding plc
HE / Hawaiian Electric Industries, Inc.
SWN / Southwestern Energy Company
EW / Edwards Lifesciences Corporation
748356102 / Questar Corp.
WLL / Whiting Petroleum Corp (New)
CFR / Cullen/Frost Bankers, Inc.
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
CMI / Cummins Inc.
DISH / DISH Network Corporation
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
MDVN / Medivation, Inc.
BXP / Boston Properties, Inc.
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
RAD / Rite Aid Corp.
AET / Aetna, Inc.
GLW / Corning Incorporated
RTN / Raytheon Co.
MCO / Moody's Corporation
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
DTE / DTE Energy Company
TTM / Tata Motors Ltd. - ADR
F / Ford Motor Company
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
LLY / Eli Lilly and Company
PSA / Public Storage
CB / Chubb Limited
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
AXP / American Express Company
PVH / PVH Corp.
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
STT / State Street Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CELG / Celgene Corp.
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
AON / Aon plc
NEM / Newmont Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
GL / Globe Life Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
SRE / Sempra
MS / Morgan Stanley
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
V / Visa Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
IP / International Paper Company
AIG / American International Group, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
EQR / Equity Residential
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
BALL / Ball Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation