Market Value4,239,133,000
Total Holdings225
File Date2019-01-17
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)
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
KRR / Karora Resources Inc.
CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
ERINQ / Erin Energy Corporation
V / Visa Inc.
AAL / American Airlines Group Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
PHOT / GrowLife, Inc.
CASM / CAS Medical Systems, Inc.
ORBC / Orbcomm Inc
NLS / Nautilus Inc
OPK / OPKO Health, Inc.
CAMBRIDGE HEART INC / (131910101)
ISSC / Innovative Solutions and Support, Inc.
REZI / Resideo Technologies, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
ACPOQ / Anthracite Capital, Inc.
/ TD AmeriTrade Holding Corp.
YELP / Yelp Inc.
AABA / Altaba Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
74005P104 / Praxair, Inc.
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
DISCK / Warner Bros.Discovery Inc - Series C
MMP / Magellan Midstream Partners L.P.
904784709 / Unilever N.V.
371 / Beijing Enterprises Water Group Limited
DELL / Dell Technologies Inc.
RTN / Raytheon Co.
PINC / Premier, Inc.
SCI / Service Corporation International
HPQ / HP Inc.
HD / The Home Depot, Inc.
/ Delphi Technologies PLC
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
F / Ford Motor Company
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
AL / Air Lease Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
CLB / Core Laboratories Inc.
RDS.B / Shell Plc - ADR
HFC / HollyFrontier Corp
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CEMI / Chembio Diagnostics Inc.
BIIB / Biogen Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
BKU / BankUnited, Inc.
SUI / Sun Communities, Inc.
MANH / Manhattan Associates, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
NLSN / Nielsen Holdings plc
74766A106 / Quantum Materials Corp
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
MAXR / Maxar Technologies Inc
EBAY / eBay Inc.
SIVB / SVB Financial Group
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
BAM / Brookfield Asset Management Ltd.
STAR / iStar Inc
MDT / Medtronic plc
CERN / Cerner Corp.
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
HBAYF / Hudson's Bay Co
MNST / Monster Beverage Corporation
LIN / Linde plc
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
KKR / KKR & Co. Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
CSX / CSX Corporation
GE / General Electric Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
RTX / RTX Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
SSYS / Stratasys Ltd.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CB / Chubb Limited
SYF / Synchrony Financial
DE / Deere & Company
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
MET / MetLife, Inc.
SLUP / Solucorp Industries, Ltd.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation