Market Value792,300,000
Total Holdings287
File Date2016-01-21
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)
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation Ltd.
AMAT / Applied Materials, Inc.
/ Delphi Technologies PLC
891894107 / Towers Watson & Co.
RAI / Reynolds American, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
ST / Sensata Technologies Holding plc
370023103 / GGP, Inc.
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LNKD / LinkedIn Corp.
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
HE / Hawaiian Electric Industries, Inc.
748356102 / Questar Corp.
WLL / Whiting Petroleum Corp (New)
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
PII / Polaris Inc.
BRCM / Broadcom Corporation
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
MDVN / Medivation, Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
MCO / Moody's Corporation
GD / General Dynamics Corporation
POR / Portland General Electric Company
018490100 / Allergan plc
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
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
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
FOX / Fox Corporation
INCY / Incyte Corporation
PVH / PVH Corp.
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
RHI / Robert Half Inc.
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
KLAC / KLA Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
FRC / First Republic Bank
MMM / 3M Company
CELG / Celgene Corp.
DE / Deere & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MRSH / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
EA / Electronic Arts Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
RTX / RTX Corporation
DHR / Danaher Corporation
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
CRM / Salesforce, Inc.
EQR / Equity Residential
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
SLB / SLB N.V.
KR / The Kroger Co.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation