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
VFC / V.F. Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
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.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation & plc
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
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
AON / Aon plc
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
ENDP / Endo International plc
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
ORCL / Oracle Corporation
CMI / Cummins Inc.
DISH / DISH Network Corporation
FCX / Freeport-McMoRan Inc.
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
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
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.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
AVGO / Broadcom Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
US3024451011 / FLIR Systems, Inc.
FTNT / Fortinet, Inc.
19041P105 / CBS Corp.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
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
BF.B / Brown-Forman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
ADBE / Adobe Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
NUE / Nucor Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
TTM / Tata Motors Ltd. - ADR
TSN / Tyson Foods, Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
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
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
MDT / Medtronic plc
DUK / Duke Energy Corporation
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 / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, 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. - Corporate Bond/Note
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.