Market Value4,821,854,000
Total Holdings223
File Date2019-04-23
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)
APA / APA Corporation
KRR / Karora Resources Inc.
GLW / Corning Incorporated
904784709 / Unilever N.V.
CMCSA / Comcast Corporation
ERINQ / Erin Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
CAMBRIDGE HEART INC / (131910101)
SON / Sonoco Products Company
YUMC / Yum China Holdings, Inc.
CASM / CAS Medical Systems, Inc.
ISSC / Innovative Solutions and Support, Inc.
US0549371070 / BB&T Corp.
PHOT / GrowLife, Inc.
ACPOQ / Anthracite Capital, Inc.
/ TD AmeriTrade Holding Corp.
PINC / Premier, Inc.
DELL / Dell Technologies Inc.
YELP / Yelp Inc.
AABA / Altaba Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
NLS / Nautilus Inc
REZI / Resideo Technologies, Inc.
BDX / Becton, Dickinson and Company
CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
371 / Beijing Enterprises Water Group Limited
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
CEMI / Chembio Diagnostics Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
HARTCOURT COMPANIES INC NEW / (416187201)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SCI / Service Corporation International
/ Delphi Technologies PLC
EXPE / Expedia Group, Inc.
MMP / Magellan Midstream Partners L.P.
XRAY / DENTSPLY SIRONA Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
74766A106 / Quantum Materials Corp
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HFC / HollyFrontier Corp
CATY / Cathay General Bancorp
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
SUI / Sun Communities, Inc.
MANH / Manhattan Associates, Inc.
BKU / BankUnited, Inc.
IAC / IAC Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
ARNC / Arconic Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
MAXR / Maxar Technologies Inc
EBAY / eBay Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
KSU / Kansas City Southern
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
TU / TELUS Corporation
MTB / M&T Bank Corporation
BA / The Boeing Company
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
STAR / iStar Inc
ULTA / Ulta Beauty, Inc.
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
HBAYF / Hudson's Bay Co
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MMM / 3M Company
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LIN / Linde plc
DE / Deere & Company
ESALY / Eisai Co Ltd - ADR
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
OPK / OPKO Health, Inc.
GOOG / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
SIVB / SVB Financial Group
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
SSYS / Stratasys Ltd.
F / Ford Motor Company
V / Visa Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AL / Air Lease Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XPO / XPO, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
CLB / Core Laboratories Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
SLUP / Solucorp Industries, Ltd.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.