Market Value459,104,000
Total Holdings292
File Date2016-05-11
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)
PCP / Precision Castparts Corporation
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
RLGY / Realogy Holdings Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
HAIN / The Hain Celestial Group, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
MRO / Marathon Oil Corporation
PGR / The Progressive Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
US0325111070 / Anadarko Petroleum Corp.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
KSS / Kohl's Corporation
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
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
CPPL / Columbia Pipeline Partners LP
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
AABA / Altaba Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRCM / Broadcom Corporation
CNX / CNX Resources Corporation
LNG / Cheniere Energy, Inc.
83416T100 / SolarCity Corp
GG / Goldcorp, Inc.
FLO / Flowers Foods, Inc.
ON / ON Semiconductor Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
TOL / Toll Brothers, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US00C4U1L353 / Mylan N.V.
BXLT / Baxalta Incorporated
LLTC / Linear Technology Corp.
ACHC / Acadia Healthcare Company, Inc.
CRC / California Resources Corporation
IXC / iShares Trust - iShares Global Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LNKD / LinkedIn Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
P / Everpure, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
GMCR / Keurig Green Mountain, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IP / International Paper Company
BHI / Baker Hughes Inc.
FOXA / Fox Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PCG / PG&E Corporation
HPE / Hewlett Packard Enterprise Company
MDVN / Medivation, Inc.
VIAB / Viacom, Inc.
IGT / International Game Technology PLC
CELG / Celgene Corp.
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
KSU / Kansas City Southern
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
AES / The AES Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
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.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
STJ / St. Jude Medical, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
DVN / Devon Energy Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
CCL / Carnival Corporation Ltd.
ILMN / Illumina, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOV / Dover Corporation
PNR / Pentair plc
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
FTXP / Foothills Exploration, Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
RTX / RTX Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
NTAP / NetApp, Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
HES / Hess Corporation
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
CVX / Chevron Corporation
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation