Market Value906,645,000
Total Holdings289
File Date2015-04-30
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)
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
KR / The Kroger Co.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
PRU / Prudential Financial, Inc.
CDK / CDK Global Inc
SWN / Southwestern Energy Company
DTE / DTE Energy Company
HE / Hawaiian Electric Industries, Inc.
JOY / Joy Global, Inc.
CPN / Calpine Corp.
AABA / Altaba Inc
748356102 / Questar Corp.
61166W101 / Monsanto Co.
WLL / Whiting Petroleum Corp (New)
CFR / Cullen/Frost Bankers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
847560109 / Spectra Energy Corp.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
G0083B108 / Actavis
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
ST / Sensata Technologies Holding plc
TWC / Spectrum Management Holding Company LLC
LNKD / LinkedIn Corp.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
PRE / Prenetics Global Limited
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
DTV / DTE Energy Company
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
ENDP / Endo International plc
SJM / The J. M. Smucker Company
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
KMX / CarMax, Inc.
SNI / Scripps Networks Interactive, Inc.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
VIAB / Viacom, Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PCP / Precision Castparts Corporation
CELG / Celgene Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
VMW / Vmware Inc. - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation Ltd.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PSX / Phillips 66
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
STT / State Street Corporation
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
BF.B / Brown-Forman Corporation
HAL / Halliburton Company
MS / Morgan Stanley
COP / ConocoPhillips
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
DOV / Dover Corporation
MMM / 3M Company
CME / CME Group Inc.
ALL / The Allstate Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
TTM / Tata Motors Ltd. - ADR
ACN / Accenture plc
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
VFC / V.F. Corporation
MNST / Monster Beverage Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
BA / The Boeing Company
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
AON / Aon plc
FDX / FedEx Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
TGT / Target Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
DHR / Danaher Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
DE / Deere & Company