Market Value608,212,000
Total Holdings322
File Date2015-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTU / Intuit Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
FLEX / Flex Ltd.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
T / AT&T Inc.
US0549371070 / BB&T Corp.
STJ / St. Jude Medical, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
DUK / Duke Energy Corporation
FTR / Frontier Communications Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
847560109 / Spectra Energy Corp.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDVN / Medivation, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
PCP / Precision Castparts Corporation
CAG / Conagra Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
APA / APA Corporation
TWX / Warner Media LLC
CPB / The Campbell's Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
M / Macy's, Inc.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
PEP / PepsiCo, Inc.
CHK / Chesapeake Energy Corporation
WHR / Whirlpool Corporation
WFT / Weatherford International plc
FOXA / Fox Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
TWTR / Twitter Inc
ADT / ADT Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LBTYK / Liberty Global Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
G0083B108 / Actavis
DTV / DTE Energy Company
SBGI / Sinclair, Inc.
QQQ / Invesco QQQ Trust, Series 1
KRFT /
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RAI / Reynolds American, Inc.
CNX / CNX Resources Corporation
AVP / Avon Products, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CPPL / Columbia Pipeline Partners LP
EWA / iShares, Inc. - iShares MSCI Australia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
GPS / The Gap, Inc.
NOV / NOV Inc.
441060100 / Hospira
VHT / Vanguard World Fund - Vanguard Health Care ETF
74005P104 / Praxair, Inc.
VMW / Vmware Inc. - Class A
LNKD / LinkedIn Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NXST / Nexstar Media Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GMCR / Keurig Green Mountain, Inc.
SWN / Southwestern Energy Company
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
83416T100 / SolarCity Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
00B65Z9D7 / Noble Corporation plc
NBR / Nabors Industries Ltd.
HOG / Harley-Davidson, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MBLY / Mobileye Global Inc.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THC / Tenet Healthcare Corporation
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
IP / International Paper Company
IVZ / Invesco Ltd.
JBLU / JetBlue Airways Corporation
AET / Aetna, Inc.
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
FLR / Fluor Corporation
LBTYA / Liberty Global Ltd.
CCL / Carnival Corporation Ltd.
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
DISCA / Discovery Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WU / The Western Union Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TEL / TE Connectivity plc
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
MMM / 3M Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
KEY / KeyCorp
DE / Deere & Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
FTXP / Foothills Exploration, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
CI / The Cigna Group
EOG / EOG Resources, Inc.
SLB / SLB N.V.
GLW / Corning Incorporated
COP / ConocoPhillips
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.