Market Value673,952,000
Total Holdings291
File Date2016-10-25
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)
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
RAI / Reynolds American, Inc.
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
AZO / AutoZone, Inc.
HXL / Hexcel Corporation
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
PNR / Pentair plc
SWN / Southwestern Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SYF / Synchrony Financial
CPN / Calpine Corp.
AABA / Altaba Inc
GWW / W.W. Grainger, Inc.
370023103 / GGP, Inc.
/ Delphi Technologies PLC
PNRA / Panera Bread Co.
847560109 / Spectra Energy Corp.
CLX / The Clorox Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
ST / Sensata Technologies Holding plc
ILG / Interior Logic Group Holdings Inc
HE / Hawaiian Electric Industries, Inc.
US8865471085 / Tiffany & Co.
WWAV / The WhiteWave Foods Co.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MPC / Marathon Petroleum Corporation
PII / Polaris Inc.
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
NLSN / Nielsen Holdings plc
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
CMI / Cummins Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
018490100 / Allergan plc
WTW / Willis Towers Watson Public Limited Company
DELL / Dell Technologies Inc.
BF.B / Brown-Forman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation Ltd.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
TPR / Tapestry, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
FRC / First Republic Bank
STT / State Street Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
DE / Deere & Company
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
SRE / Sempra
AMT / American Tower Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
CELG / Celgene Corp.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
TTM / Tata Motors Ltd. - ADR
MMM / 3M Company
BA / The Boeing Company
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
SLB / SLB N.V.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
KR / The Kroger Co.
CME / CME Group Inc.
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
AON / Aon plc
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
ACN / Accenture plc
HAL / Halliburton Company
GM / General Motors Company
USB / U.S. Bancorp
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
ANET / Arista Networks, Inc.
AVY / Avery Dennison Corporation