Market Value1,248,884,000
Total Holdings300
File Date2015-08-14
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)
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
V / Visa Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MCO / Moody's Corporation
VNO / Vornado Realty Trust
HAL / Halliburton Company
ECL / Ecolab Inc.
DFS / Discover Financial Services
SYY / Sysco Corporation
NEM / Newmont Corporation
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
IP / International Paper Company
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
K / Kellanova
MDT / Medtronic plc
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
EIX / Edison International
CB / Chubb Limited
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
APA / APA Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
CLR / Continental Resources Inc (OKLA)
VTAE / Vitae Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
XRX / Xerox Holdings Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
19041P105 / CBS Corp.
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
ARGS / Argos Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
US00C4U1L353 / Mylan N.V.
HPQ / HP Inc.
US0549371070 / BB&T Corp.
M / Macy's, Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
TCON / TRACON Pharmaceuticals, Inc.
DTV / DTE Energy Company
PXD / Pioneer Natural Resources Company
TLN / Talen Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDVN / Medivation, Inc.
GD / General Dynamics Corporation
US85207U1051 / Sprint Corporation
XEL / Xcel Energy Inc.
GPS / The Gap, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVX / Chevron Corporation
G5480U153 / Liberty Global plc LiLAC Class C
61166W101 / Monsanto Co.
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEG / Public Service Enterprise Group Incorporated
PRGO / Perrigo Company plc
CAIAF / CA Immobilien Anlagen AG
CI / The Cigna Group
MJN / Mead Johnson Nutrition Co.
/ TD AmeriTrade Holding Corp.
TWX / Warner Media LLC
KRFT /
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
FOXA / Fox Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
018490100 / Allergan plc
09074D103 / Biotie Therapies Corp.
VMW / Vmware Inc. - Class A
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
TWTR / Twitter Inc
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PSX / Phillips 66
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
KR / The Kroger Co.
MAR / Marriott International, Inc.
NLOK / NortonLifeLock Inc
FDX / FedEx Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
CPB / The Campbell's Company
AON / Aon plc
SYF / Synchrony Financial
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
EDC / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
AMT / American Tower Corporation
SRE / Sempra
EQR / Equity Residential
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
AXP / American Express Company
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
COR / Cencora, Inc.