Market Value753,718,000
Total Holdings293
File Date2015-10-22
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)
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
BRCM / Broadcom Corporation
MNKKQ / Mallinckrodt Plc
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
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
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
RHT / Red Hat, Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
AABA / Altaba Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
LNKD / LinkedIn Corp.
KRFT /
LLTC / Linear Technology Corp.
PSX / Phillips 66
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
FTR / Frontier Communications Corp.
JOY / Joy Global, Inc.
SYF / Synchrony Financial
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PII / Polaris Inc.
CPN / Calpine Corp.
WFM / Whole Foods Market, Inc.
CDK / CDK Global Inc
ESRX / Express Scripts Holding Co.
ST / Sensata Technologies Holding plc
HE / Hawaiian Electric Industries, Inc.
SWN / Southwestern Energy Company
EW / Edwards Lifesciences Corporation
748356102 / Questar Corp.
WLL / Whiting Petroleum Corp (New)
CFR / Cullen/Frost Bankers, Inc.
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
CMI / Cummins Inc.
DISH / DISH Network Corporation
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
FTNT / Fortinet, Inc.
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
MDVN / Medivation, Inc.
BXP / Boston Properties, Inc.
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
RAD / Rite Aid Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
018490100 / Allergan plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, 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
DTE / DTE Energy Company
TTM / Tata Motors Ltd. - ADR
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
CCL / Carnival Corporation Ltd.
NOV / NOV Inc.
MCD / McDonald's Corporation
ENDP / Endo International plc
19041P105 / CBS Corp.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
KLAC / KLA Corporation
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
PVH / PVH Corp.
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
GM / General Motors Company
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
SO / The Southern Company
MCK / McKesson Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
INTC / Intel Corporation
STT / State Street Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AON / Aon plc
NEM / Newmont Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
SRE / Sempra
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
GL / Globe Life Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
V / Visa Inc.
HSY / The Hershey Company
SLB / SLB N.V.
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
IP / International Paper Company
CME / CME Group Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
ACN / Accenture plc
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
C / Citigroup Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
PSA / Public Storage
AXP / American Express Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.