Market Value511,188,000
Total Holdings295
File Date2016-08-09
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.
IDV / iShares Trust - iShares International Select Dividend ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
IGT / International Game Technology PLC
AVGO / Broadcom Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
CWT / California Water Service Group
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
ADT / ADT Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
CRC / California Resources Corporation
TWC / Spectrum Management Holding Company LLC
RLGY / Realogy Holdings Corp
ON / ON Semiconductor Corporation
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BXLT / Baxalta Incorporated
LNKD / LinkedIn Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SWN / Southwestern Energy Company
IXC / iShares Trust - iShares Global Energy ETF
74005P104 / Praxair, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
DVN / Devon Energy Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
AIG / American International Group, Inc.
BHI / Baker Hughes Inc.
HAL / Halliburton Company
FOXA / Fox Corporation
AES / The AES Corporation
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDVN / Medivation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
SPY / State Street SPDR S&P 500 ETF Trust
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
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
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
847560109 / Spectra Energy Corp.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
LBTYK / Liberty Global Ltd.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CCL / Carnival Corporation Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PPL / PPL Corporation
IP / International Paper Company
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
LBTYA / Liberty Global Ltd.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEY / KeyCorp
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
SYY / Sysco Corporation
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
CHTR / Charter Communications, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
DOV / Dover Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
ETR / Entergy Corporation
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
GLW / Corning Incorporated
SO / The Southern Company
PRU / Prudential Financial, Inc.
DE / Deere & Company
TEL / TE Connectivity plc
KO / The Coca-Cola Company
MMM / 3M Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
MAS / Masco Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
FTXP / Foothills Exploration, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation