Market Value598,437,000
Total Holdings296
File Date2015-11-13
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.
BK / The Bank of New York Mellon Corporation
PCP / Precision Castparts Corporation
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
KSS / Kohl's Corporation
WRK / WestRock Company
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
WLK / Westlake Corporation
AR / Antero Resources Corporation
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
MDVN / Medivation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INTC / Intel Corporation
VNTV / Vantiv, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
US5249011058 / Legg Mason, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASH / Ashland Inc.
DKS / DICK'S Sporting Goods, Inc.
DTV / DTE Energy Company
BEAV / B/E Aerospace, Inc.
ADT / ADT Inc.
GPS / The Gap, Inc.
OCR /
UNIT / Unity Group LLC
US2782651036 / Eaton Vance Corp.
/ Delphi Technologies PLC
JLL / Jones Lang LaSalle Incorporated
TDC / Teradata Corporation
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
YELP / Yelp Inc.
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.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
891894107 / Towers Watson & Co.
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
IP / International Paper Company
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
772739207 / Rock-Tenn
RLGY / Realogy Holdings Corp
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DUK / Duke Energy Corporation
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
AET / Aetna, Inc.
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
CSC / Computer Sciences Corp.
RTN / Raytheon Co.
NTAP / NetApp, Inc.
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
TWX / Warner Media LLC
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AIZ / Assurant, Inc.
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
HAL / Halliburton Company
NOV / NOV Inc.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
RHT / Red Hat, Inc.
AVY / Avery Dennison Corporation
ANDV / Andeavor Corp.
BMY / Bristol-Myers Squibb Company
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
VOYA / Voya Financial, Inc.
FOX / Fox Corporation
PCG / PG&E Corporation
DFS / Discover Financial Services
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
STJ / St. Jude Medical, Inc.
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
AAL / American Airlines Group Inc.
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
EQR / Equity Residential
MA / Mastercard Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
CLX / The Clorox Company
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
FL / Foot Locker, Inc.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
MET / MetLife, Inc.
AON / Aon plc
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
LEA / Lear Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
CTRA / Coterra Energy Inc.
NXPI / NXP Semiconductors N.V.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
SLB / Schlumberger Limited
HON / Honeywell International Inc.
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
SO / The Southern Company
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.