Market Value820,723,000
Total Holdings294
File Date2015-07-29
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)
VFC / V.F. Corporation
PCP / Precision Castparts Corporation
HPQ / HP Inc.
BRCM / Broadcom Corporation
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
00B65Z9D7 / Noble Corporation plc
CPN / Calpine Corp.
G0083B108 / Actavis
AABA / Altaba Inc
74005P104 / Praxair, Inc.
WLL / Whiting Petroleum Corp (New)
DTV / DTE Energy Company
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
JOY / Joy Global, Inc.
/ Delphi Technologies PLC
BEN / Franklin Resources, Inc.
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp.
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNDK / Sandisk Corporation
SWN / Southwestern Energy Company
CDK / CDK Global Inc
ST / Sensata Technologies Holding plc
LLTC / Linear Technology Corp.
748356102 / Questar Corp.
HE / Hawaiian Electric Industries, Inc.
FTR / Frontier Communications Corp.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
GMCR / Keurig Green Mountain, Inc.
PII / Polaris Inc.
KRFT /
PRE / Prenetics Global Limited
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
ENDP / Endo International plc
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
TSCO / Tractor Supply Company
CFR / Cullen/Frost Bankers, Inc.
KR / The Kroger Co.
US6550441058 / Noble Energy, Inc.
MDVN / Medivation, Inc.
BXP / Boston Properties, Inc.
SO / The Southern Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
MNKKQ / Mallinckrodt Plc
POR / Portland General Electric Company
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
F / Ford Motor Company
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
CCL / Carnival Corporation Ltd.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
INCY / Incyte Corporation
PVH / PVH Corp.
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
MCK / McKesson Corporation
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
FRC / First Republic Bank
STT / State Street Corporation
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
BF.B / Brown-Forman Corporation
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
SRE / Sempra
EQR / Equity Residential
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
TTM / Tata Motors Ltd. - ADR
RTX / RTX Corporation
MMM / 3M Company
GL / Globe Life Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
KLAC / KLA Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
IP / International Paper Company
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
AON / Aon plc
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
AXP / American Express Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AME / AMETEK, Inc.