Market Value792,300,000
Total Holdings287
File Date2016-01-21
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)
HPQ / HP Inc.
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation & plc
/ Delphi Technologies PLC
891894107 / Towers Watson & Co.
RAI / Reynolds American, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
ST / Sensata Technologies Holding plc
370023103 / GGP, Inc.
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LNKD / LinkedIn Corp.
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
HE / Hawaiian Electric Industries, Inc.
748356102 / Questar Corp.
WLL / Whiting Petroleum Corp (New)
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
PII / Polaris Inc.
BRCM / Broadcom Corporation
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
MDVN / Medivation, Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
MCO / Moody's Corporation
GD / General Dynamics Corporation
POR / Portland General Electric Company
018490100 / Allergan plc
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
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
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
ENDP / Endo International plc
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
WMT / Walmart Inc.
FOX / Fox Corporation
INCY / Incyte Corporation
PVH / PVH Corp.
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
RHI / Robert Half Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
AMT / American Tower Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
FRC / First Republic Bank
MMM / 3M Company
CELG / Celgene Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
AMGN / Amgen Inc.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VFC / V.F. Corporation
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
AON / Aon plc
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
RTX / RTX Corporation
DHR / Danaher Corporation
GL / Globe Life Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
EQR / Equity Residential
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
KR / The Kroger Co.
FTNT / Fortinet, Inc.
DE / Deere & Company
USB / U.S. Bancorp
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation