Market Value632,330,000
Total Holdings328
File Date2015-08-05
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)
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
PCP / Precision Castparts Corporation
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
SRE / Sempra
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
KSS / Kohl's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
IGT / International Game Technology PLC
COP / ConocoPhillips
DUK / Duke Energy Corporation
T / AT&T Inc.
NUE / Nucor Corporation
TWTR / Twitter Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ADT / ADT Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DTV / DTE Energy Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPPL / Columbia Pipeline Partners LP
SBGI / Sinclair, Inc.
PSMT / PriceSmart, Inc.
QQQ / Invesco QQQ Trust, Series 1
KRFT /
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ESRX / Express Scripts Holding Co.
TWC / Spectrum Management Holding Company LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AABA / Altaba Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRCM / Broadcom Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAI / Reynolds American, Inc.
CNX / CNX Resources Corporation
441060100 / Hospira
83416T100 / SolarCity Corp
VMW / Vmware Inc. - Class A
AVP / Avon Products, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
NXST / Nexstar Media Group, Inc.
G0083B108 / Actavis
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LNKD / LinkedIn Corp.
P / Everpure, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
74005P104 / Praxair, Inc.
GMCR / Keurig Green Mountain, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
IXC / iShares Trust - iShares Global Energy ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
HAIN / The Hain Celestial Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PCG / PG&E Corporation
HAL / Halliburton Company
MDVN / Medivation, Inc.
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
018490100 / Allergan plc
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
XRX / Xerox Holdings Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
APA / APA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
THC / Tenet Healthcare Corporation
BDX / Becton, Dickinson and Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GPS / The Gap, Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
CHK / Chesapeake Energy Corporation
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CCL / Carnival Corporation Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
DOV / Dover Corporation
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
PNR / Pentair plc
EXC / Exelon Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
FTXP / Foothills Exploration, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
HPQ / HP Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation