Market Value5,020,989,000
Total Holdings219
File Date2019-10-16
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.
CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
74766A106 / Quantum Materials Corp
PINC / Premier, Inc.
AABA / Altaba Inc
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
ERINQ / Erin Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
KTB / Kontoor Brands, Inc.
MANH / Manhattan Associates, Inc.
904784709 / Unilever N.V.
DELL / Dell Technologies Inc.
ACPOQ / Anthracite Capital, Inc.
YELP / Yelp Inc.
PFE / Pfizer Inc.
HARTCOURT COMPANIES INC NEW / (416187201)
US0549371070 / BB&T Corp.
PHOT / GrowLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
/ TD AmeriTrade Holding Corp.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
SYF / Synchrony Financial
ORCL / Oracle Corporation
IAC / IAC Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
/ Delphi Technologies PLC
EXPE / Expedia Group, Inc.
CAMBRIDGE HEART INC / (131910101)
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
YUM / Yum! Brands, Inc.
SDC / Smiledirectclub Inc - Class A
M / Macy's, Inc.
FTV / Fortive Corporation
ALC / Alcon Inc.
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LIN / Linde plc
AXP / American Express Company
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
RDS.B / Shell Plc - ADR
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
CVX / Chevron Corporation
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
TGT / Target Corporation
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SSYS / Stratasys Ltd.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
AL / Air Lease Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CLB / Core Laboratories Inc.
CEMI / Chembio Diagnostics Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
371 / Beijing Enterprises Water Group Limited
DISCA / Discovery Inc - Class A
BKU / BankUnited, Inc.
DBRG / DigitalBridge Group, Inc.
CERN / Cerner Corp.
SUI / Sun Communities, Inc.
MAS / Masco Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SIVB / SVB Financial Group
DOW / Dow Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
KSU / Kansas City Southern
AIG / American International Group, Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
DAL / Delta Air Lines, Inc.
BF.B / Brown-Forman Corporation
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
AMZN / Amazon.com, Inc.
STAR / iStar Inc
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HBAYF / Hudson's Bay Co
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
ORBC / Orbcomm Inc
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
FRC / First Republic Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
MAXR / Maxar Technologies Inc
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLUP / Solucorp Industries, Ltd.
AAPL / Apple Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.