Market Value707,452,000
Total Holdings285
File Date2017-04-26
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)
AME / AMETEK, Inc.
PTC / PTC Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
370023103 / GGP, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
RAI / Reynolds American, Inc.
NWL / Newell Brands Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SWN / Southwestern Energy Company
/ Delphi Technologies PLC
BIVV / Bioverativ Inc.
PNRA / Panera Bread Co.
SPLK / Splunk Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
847560109 / Spectra Energy Corp.
HE / Hawaiian Electric Industries, Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
CMI / Cummins Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
018490100 / Allergan plc
QCP / Quality Care Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
APA / APA Corporation
IP / International Paper Company
F / Ford Motor Company
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
TWX / Warner Media LLC
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
AA / Alcoa Corporation
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MAR / Marriott International, Inc.
EQR / Equity Residential
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
HES / Hess Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
GNOG / Golden Nugget Online Gaming Inc - Class A
BF.B / Brown-Forman Corporation
FRC / First Republic Bank
CELG / Celgene Corp.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
DHR / Danaher Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AVY / Avery Dennison Corporation
MRSH / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
WELL / Welltower Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
WDC / Western Digital Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
SRE / Sempra
MU / Micron Technology, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
CTAS / Cintas Corporation
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
PFE / Pfizer Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.