Market Value707,452,000
Total Holdings285
File Date2017-04-26
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)
PTC / PTC Inc.
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
370023103 / GGP, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AYI / Acuity Inc.
RAI / Reynolds American, Inc.
NWL / Newell Brands Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SWN / Southwestern Energy Company
/ Delphi Technologies PLC
BIVV / Bioverativ Inc.
PNRA / Panera Bread Co.
SPLK / Splunk Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
847560109 / Spectra Energy Corp.
HE / Hawaiian Electric Industries, Inc.
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
CMI / Cummins Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
018490100 / Allergan plc
QCP / Quality Care Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
TWX / Warner Media LLC
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
AA / Alcoa Corporation
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
AON / Aon plc
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
HES / Hess Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BF.B / Brown-Forman Corporation
CVX / Chevron Corporation
V / Visa Inc.
TRMB / Trimble Inc.
FRC / First Republic Bank
CELG / Celgene Corp.
FTV / Fortive Corporation
T / AT&T Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
WDC / Western Digital Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
GM / General Motors Company
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
TER / Teradyne, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
SRE / Sempra
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.