Market Value629,911,000
Total Holdings291
File Date2016-02-12
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)
VLO / Valero Energy Corporation
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
TXT / Textron Inc.
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
ARNC / Arconic Corporation
US2782651036 / Eaton Vance Corp.
VNTV / Vantiv, Inc.
YELP / Yelp Inc.
WRK / WestRock Company
HSIC / Henry Schein, Inc.
WLK / Westlake Corporation
AR / Antero Resources Corporation
RHT / Red Hat, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
MDVN / Medivation, Inc.
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
US85207U1051 / Sprint Corporation
MD / Pediatrix Medical Group, Inc.
CPT / Camden Property Trust
AMG / Affiliated Managers Group, Inc.
GT / The Goodyear Tire & Rubber Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JNPR / Juniper Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WFM / Whole Foods Market, Inc.
CAM / Cameron International Corporation
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
891894107 / Towers Watson & Co.
RNR / RenaissanceRe Holdings Ltd.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
NKE / NIKE, Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
IP / International Paper Company
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
UTHR / United Therapeutics Corporation
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
SYF / Synchrony Financial
PRGO / Perrigo Company plc
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
61166W101 / Monsanto Co.
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
VIAB / Viacom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
CELG / Celgene Corp.
CCK / Crown Holdings, Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
BEAV / B/E Aerospace, Inc.
RAX / Rackspace Hosting, Inc.
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
CERN / Cerner Corp.
CSC / Computer Sciences Corp.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
AN / AutoNation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WDC / Western Digital Corporation
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
EFX / Equifax Inc.
AET / Aetna, Inc.
AIG / American International Group, Inc.
TWX / Warner Media LLC
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
ANDV / Andeavor Corp.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
DFS / Discover Financial Services
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
STJ / St. Jude Medical, Inc.
MAR / Marriott International, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AXP / American Express Company
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
MMM / 3M Company
DHI / D.R. Horton, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
CB / Chubb Limited
WM / Waste Management, Inc.
CF / CF Industries Holdings, Inc.
AES / The AES Corporation
MET / MetLife, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
LEA / Lear Corporation
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
CI / The Cigna Group
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
AON / Aon plc
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
PSA / Public Storage
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
CLX / The Clorox Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DTE / DTE Energy Company
CB / Chubb Limited
RTX / RTX Corporation
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
WELL / Welltower Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.