Market Value529,965,000
Total Holdings325
File Date2015-11-12
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)
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
TEL / TE Connectivity plc
MCD / McDonald's Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
US0549371070 / BB&T Corp.
TGT / Target Corporation
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
BBY / Best Buy Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
FOXA / Fox Corporation
TWX / Warner Media LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
AES / The AES Corporation
19041P105 / CBS Corp.
ARNC / Arconic Corporation
PCG / PG&E Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANET / Arista Networks, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MAS / Masco Corporation
OMC / Omnicom Group Inc.
DTV / DTE Energy Company
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
TWTR / Twitter Inc
JLL / Jones Lang LaSalle Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
LBTYK / Liberty Global Ltd.
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
FTR / Frontier Communications Corp.
KSS / Kohl's Corporation
IGT / International Game Technology PLC
CPPL / Columbia Pipeline Partners LP
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXST / Nexstar Media Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ADT / ADT Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
74005P104 / Praxair, Inc.
KRFT /
HAIN / The Hain Celestial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
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
CNX / CNX Resources Corporation
441060100 / Hospira
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
GG / Goldcorp, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FLO / Flowers Foods, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TOL / Toll Brothers, Inc.
BXLT / Baxalta Incorporated
PSMT / PriceSmart, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RAI / Reynolds American, Inc.
ACHC / Acadia Healthcare Company, Inc.
LNG / Cheniere Energy, Inc.
SWN / Southwestern Energy Company
LNKD / LinkedIn Corp.
P / Everpure, Inc.
83416T100 / SolarCity Corp
GMCR / Keurig Green Mountain, Inc.
LLTC / Linear Technology Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RLGY / Realogy Holdings Corp
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
JBLU / JetBlue Airways Corporation
FLEX / Flex Ltd.
US00C4U1L353 / Mylan N.V.
MDVN / Medivation, Inc.
PCP / Precision Castparts Corporation
TSCO / Tractor Supply Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KSU / Kansas City Southern
STT / State Street Corporation
XRX / Xerox Holdings Corporation
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
AET / Aetna, Inc.
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
PRGO / Perrigo Company plc
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation Ltd.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
IP / International Paper Company
FLR / Fluor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPL / PPL Corporation
DISCA / Discovery Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BAX / Baxter International Inc.
SRE / Sempra
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INCY / Incyte Corporation
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
WFT / Weatherford International plc
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
SLB / SLB N.V.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
CB / Chubb Limited
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
LEN / Lennar Corporation
CSX / CSX Corporation
SO / The Southern Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
GLW / Corning Incorporated
NKE / NIKE, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, 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
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
DFS / Discover Financial Services
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.