Market Value5,134,747,000
Total Holdings223
File Date2019-07-08
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)
KRR / Karora Resources Inc.
CVS / CVS Health Corporation
74766A106 / Quantum Materials Corp
GLW / Corning Incorporated
AMGN / Amgen Inc.
SSYS / Stratasys Ltd.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
T / AT&T Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
AL / Air Lease Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
/ Delphi Technologies PLC
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
PHOT / GrowLife, Inc.
DBRG / DigitalBridge Group, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
TRST / TrustCo Bank Corp NY
YUMC / Yum China Holdings, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CAMBRIDGE HEART INC / (131910101)
HARTCOURT COMPANIES INC NEW / (416187201)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
US0549371070 / BB&T Corp.
ACPOQ / Anthracite Capital, Inc.
/ TD AmeriTrade Holding Corp.
PINC / Premier, Inc.
DELL / Dell Technologies Inc.
MANH / Manhattan Associates, Inc.
YELP / Yelp Inc.
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VLO / Valero Energy Corporation
904784709 / Unilever N.V.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
COP / ConocoPhillips
KTB / Kontoor Brands, Inc.
ERINQ / Erin Energy Corporation
BKU / BankUnited, Inc.
VFC / V.F. Corporation
SCI / Service Corporation International
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
APTV / Aptiv PLC
ORCL / Oracle Corporation
CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
CATY / Cathay General Bancorp
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CEMI / Chembio Diagnostics Inc.
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
SUI / Sun Communities, Inc.
371 / Beijing Enterprises Water Group Limited
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
ARNC / Arconic Corporation
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
EBAY / eBay Inc.
KSU / Kansas City Southern
BWA / BorgWarner Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
BA / The Boeing Company
AXP / American Express Company
AIG / American International Group, Inc.
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
KIM / Kimco Realty Corporation
STAR / iStar Inc
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HBAYF / Hudson's Bay Co
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
FDX / FedEx Corporation
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
ORBC / Orbcomm Inc
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
ZTS / Zoetis Inc.
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
FBIN / Fortune Brands Innovations, Inc.
BX / Blackstone Inc.
FRC / First Republic Bank
GOOG / Alphabet Inc.
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
CB / Chubb Limited
TGT / Target Corporation
GM / General Motors Company
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
DE / Deere & Company
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MAXR / Maxar Technologies Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
APA / APA Corporation
GIS / General Mills, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
SLUP / Solucorp Industries, Ltd.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.