Market Value729,745,000
Total Holdings280
File Date2016-07-15
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)
VFC / V.F. Corporation
HPQ / HP Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
RHT / Red Hat, Inc.
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CPN / Calpine Corp.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
US8865471085 / Tiffany & Co.
WWAV / The WhiteWave Foods Co.
ST / Sensata Technologies Holding plc
NOV / NOV Inc.
LNKD / LinkedIn Corp.
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
PSX / Phillips 66
TWC / Spectrum Management Holding Company LLC
HE / Hawaiian Electric Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc.
CRC / California Resources Corporation
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PII / Polaris Inc.
AABA / Altaba Inc
ILG / Interior Logic Group Holdings Inc
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
MDVN / Medivation, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
MCO / Moody's Corporation
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
POR / Portland General Electric Company
018490100 / Allergan plc
WTW / Willis Towers Watson Public Limited Company
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
AON / Aon plc
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
F / Ford Motor Company
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
ABT / Abbott Laboratories
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
SEE / Sealed Air Corporation
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
FOX / Fox Corporation
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
RHI / Robert Half Inc.
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
MET / MetLife, Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
COR / Cencora, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FRC / First Republic Bank
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
EQR / Equity Residential
RGA / Reinsurance Group of America, Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TTM / Tata Motors Ltd. - ADR
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
GL / Globe Life Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
PSA / Public Storage
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation