Market Value589,315,000
Total Holdings321
File Date2016-02-09
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)
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
PCP / Precision Castparts Corporation
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
LBTYK / Liberty Global Ltd.
FLO / Flowers Foods, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
EBAY / eBay Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
COP / ConocoPhillips
T / AT&T Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
IGT / International Game Technology PLC
TWTR / Twitter Inc
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXST / Nexstar Media Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ACHC / Acadia Healthcare Company, Inc.
DTV / DTE Energy Company
CRC / California Resources Corporation
BTU / Peabody Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
KRFT /
HAIN / The Hain Celestial Group, Inc.
98235T107 / Wright Medical Group N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RLGY / Realogy Holdings Corp
MYGN / Myriad Genetics, Inc.
AABA / Altaba Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKS / DICK'S Sporting Goods, Inc.
BRCM / Broadcom Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAI / Reynolds American, Inc.
CNX / CNX Resources Corporation
LNG / Cheniere Energy, Inc.
CFN / CareFusion Corporation
441060100 / Hospira
SHLD / Global X Funds - Global X Defense Tech ETF
DNOW / DNOW Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GG / Goldcorp, Inc.
COV /
SD / SandRidge Energy, Inc.
JRN / Journal Communications, Inc.
SNDK / Sandisk Corporation
ADT / ADT Inc.
ON / ON Semiconductor Corporation
MANH / Manhattan Associates, Inc.
SBGI / Sinclair, Inc.
AVP / Avon Products, Inc.
US6550441058 / Noble Energy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
83416T100 / SolarCity Corp
TOL / Toll Brothers, Inc.
PSMT / PriceSmart, Inc.
NBR / Nabors Industries Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
SCAI / Surgical Care Affiliates, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CVD / Covance, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
SWN / Southwestern Energy Company
LNKD / LinkedIn Corp.
P / Everpure, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
74005P104 / Praxair, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARRS / ARRIS International plc
TWC / Spectrum Management Holding Company LLC
WAG /
QIHU / Qihoo 360 Technology Co. Ltd.
VMW / Vmware Inc. - Class A
GMCR / Keurig Green Mountain, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LLTC / Linear Technology Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CPPL / Columbia Pipeline Partners LP
CSTM / Constellium SE
HAL / Halliburton Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDVN / Medivation, Inc.
887228104 / Time Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
FTR / Frontier Communications Corp.
SWYDF / Stornoway Diamond Corporation
M / Macy's, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
ALB / Albemarle Corporation
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
AVHOQ / Avianca Holdings S.A - ADR
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CCL / Carnival Corporation Ltd.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
APA / APA Corporation
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
847560109 / Spectra Energy Corp.
BEN / Franklin Resources, Inc.
IXC / iShares Trust - iShares Global Energy ETF
STJ / St. Jude Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
SPLK / Splunk Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
SRE / Sempra
LBTYA / Liberty Global Ltd.
DUK / Duke Energy Corporation
GPS / The Gap, Inc.
ARNC / Arconic Corporation
AGU / Agrium Inc.
CHK / Chesapeake Energy Corporation
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
JBLU / JetBlue Airways Corporation
WFT / Weatherford International plc
HDV / iShares Trust - iShares Core High Dividend ETF
ILMN / Illumina, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FOXA / Fox Corporation
CNC / Centene Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBM / International Business Machines Corporation
WU / The Western Union Company
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
THC / Tenet Healthcare Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INCY / Incyte Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BDX / Becton, Dickinson and Company
KEY / KeyCorp
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
SLB / SLB N.V.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
HES / Hess Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
AAPL / Apple Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
CI / The Cigna Group
V / Visa Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
CSX / CSX Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
PGR / The Progressive Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.