Market Value768,820,000
Total Holdings283
File Date2016-04-26
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)
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
HPQ / HP Inc.
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
891894107 / Towers Watson & Co.
AAPL / Apple Inc.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Delphi Technologies PLC
CRC / California Resources Corporation
AABA / Altaba Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WWAV / The WhiteWave Foods Co.
PII / Polaris Inc.
ST / Sensata Technologies Holding plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
LNKD / LinkedIn Corp.
847560109 / Spectra Energy Corp.
HE / Hawaiian Electric Industries, Inc.
370023103 / GGP, Inc.
RAI / Reynolds American, Inc.
CPN / Calpine Corp.
BRCM / Broadcom Corporation
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
DTE / DTE Energy Company
WETF / Wisdomtree Investments Inc
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
ENDP / Endo International plc
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
DISH / DISH Network Corporation
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
MDVN / Medivation, Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
NWL / Newell Brands Inc.
018490100 / Allergan plc
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
M / Macy's, Inc.
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
F / Ford Motor Company
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
FRC / First Republic Bank
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
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
HAL / Halliburton Company
CELG / Celgene Corp.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
TTM / Tata Motors Ltd. - ADR
CMCSA / Comcast Corporation
BA / The Boeing Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
GL / Globe Life Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
MRSH / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation