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)
EQR / Equity Residential
VZ / Verizon Communications Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
MA / Mastercard Incorporated
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
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
AZO / AutoZone, Inc.
HXL / Hexcel Corporation
JWN / Nordstrom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
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
CSX / CSX Corporation
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
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.
RCL / Royal Caribbean Cruises Ltd.
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.
ORCL / Oracle Corporation
TWX / Warner Media LLC
AXP / American Express Company
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
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)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
TTM / Tata Motors Ltd. - ADR
AMZN / Amazon.com, Inc.
MMM / 3M Company
BA / The Boeing Company
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
IP / International Paper Company
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
SRE / Sempra
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
COR / Cencora, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
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
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
KR / The Kroger Co.
CME / CME Group Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
NKE / NIKE, 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
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
ACN / Accenture plc
HAL / Halliburton Company
AVY / Avery Dennison Corporation
GM / General Motors Company
USB / U.S. Bancorp
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
NFLX / Netflix, Inc.