Market Value701,338,000
Total Holdings278
File Date2017-01-27
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)
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
DE / Deere & Company
PTC / PTC Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
RHT / Red Hat, Inc.
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
HXL / Hexcel Corporation
CPN / Calpine Corp.
AABA / Altaba Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
SPLK / Splunk Inc.
PSX / Phillips 66
ST / Sensata Technologies Holding plc
PNRA / Panera Bread Co.
370023103 / GGP, Inc.
/ Delphi Technologies PLC
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
ILG / Interior Logic Group Holdings Inc
SWN / Southwestern Energy Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
DTE / DTE Energy Company
HE / Hawaiian Electric Industries, Inc.
BA / The Boeing Company
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
NLSN / Nielsen Holdings plc
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
CMI / Cummins Inc.
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
BXP / Boston Properties, Inc.
PNR / Pentair plc
ORCL / Oracle Corporation
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
AET / Aetna, Inc.
KMB / Kimberly-Clark Corporation
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
BF.B / Brown-Forman Corporation
QCP / Quality Care Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
F / Ford Motor Company
CAH / Cardinal Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
AA / Alcoa Corporation
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation Ltd.
GWW / W.W. Grainger, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
RHI / Robert Half Inc.
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ADP / Automatic Data Processing, Inc.
TTM / Tata Motors Ltd. - ADR
KHC / The Kraft Heinz Company
FOX / Fox Corporation
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
HES / Hess Corporation
STT / State Street Corporation
ECL / Ecolab Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
USB / U.S. Bancorp
INTC / Intel Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
SLB / SLB N.V.
SO / The Southern Company
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
FRC / First Republic Bank
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RTX / RTX Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
TER / Teradyne, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
MMM / 3M Company
VFC / V.F. Corporation
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
SRE / Sempra
GL / Globe Life Inc.
XEL / Xcel Energy Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MRSH / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PSA / Public Storage
BAC / Bank of America Corporation
AXP / American Express Company
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
BALL / Ball Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
ANET / Arista Networks, Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation