Market Value553,733,000
Total Holdings294
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
LBTYK / Liberty Global Ltd.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
DOV / Dover Corporation
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
KSS / Kohl's Corporation
KO / The Coca-Cola Company
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
FTR / Frontier Communications Corp.
AABA / Altaba Inc
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHI / Baker Hughes Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
19041P105 / CBS Corp.
ARNC / Arconic Corporation
ON / ON Semiconductor Corporation
74005P104 / Praxair, Inc.
CWT / California Water Service Group
SWN / Southwestern Energy Company
LNKD / LinkedIn Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RLGY / Realogy Holdings Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
G5480U153 / Liberty Global plc LiLAC Class C
EPHE / iShares Trust - iShares MSCI Philippines ETF
IGT / International Game Technology PLC
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYF / Synchrony Financial
AIG / American International Group, Inc.
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
ILMN / Illumina, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
IXC / iShares Trust - iShares Global Energy ETF
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.
ALB / Albemarle Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
APA / APA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
847560109 / Spectra Energy Corp.
BEN / Franklin Resources, Inc.
TWTR / Twitter Inc
STJ / St. Jude Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
MDVN / Medivation, Inc.
LBTYA / Liberty Global Ltd.
COP / ConocoPhillips
MCK / McKesson Corporation
PAYX / Paychex, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GPS / The Gap, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ESRX / Express Scripts Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NAVI / Navient Corporation
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
PCG / PG&E Corporation
BBBY / Bed Bath & Beyond, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
CCL / Carnival Corporation Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
HSY / The Hershey Company
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
AES / The AES Corporation
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
CVS / CVS Health Corporation
FTV / Fortive Corporation
M / Macy's, Inc.
FTXP / Foothills Exploration, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
GLW / Corning Incorporated
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HAL / Halliburton Company
EBAY / eBay Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
SLB / SLB N.V.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
F / Ford Motor Company
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
PM / Philip Morris International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation