Market Value607,346,000
Total Holdings296
File Date2017-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
GD / General Dynamics Corporation
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
MMM / 3M Company
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
AXP / American Express Company
CRM / Salesforce, Inc.
FTR / Frontier Communications Corp.
HAL / Halliburton Company
FOXA / Fox Corporation
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCG / PG&E Corporation
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
TWX / Warner Media LLC
THD / iShares, Inc. - iShares MSCI Thailand ETF
DELL / Dell Technologies Inc.
IXC / iShares Trust - iShares Global Energy ETF
UNP / Union Pacific Corporation
COP / ConocoPhillips
19041P105 / CBS Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GOOGL / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
CELG / Celgene Corp.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
IGT / International Game Technology PLC
TWTR / Twitter Inc
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
AABA / Altaba Inc
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
BIVV / Bioverativ Inc.
CWT / California Water Service Group
SPLS / Staples, Inc.
STT / State Street Corporation
MOS / The Mosaic Company
PRGO / Perrigo Company plc
XRX / Xerox Holdings Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AET / Aetna, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
LBTYA / Liberty Global Ltd.
IVZ / Invesco Ltd.
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CCL / Carnival Corporation & plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FLR / Fluor Corporation
PPL / PPL Corporation
IP / International Paper Company
ILMN / Illumina, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
WU / The Western Union Company
DISCA / Discovery Inc - Class A
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNX / Knight-Swift Transportation Holdings Inc.
74005P104 / Praxair, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G5480U153 / Liberty Global plc LiLAC Class C
SWN / Southwestern Energy Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GOLD / Barrick Mining Corporation
R / Ryder System, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
INCY / Incyte Corporation
MRVL / Marvell Technology, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
MU_KZ / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
CB / Chubb Limited
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
F / Ford Motor Company
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
CME / CME Group Inc.
T / AT&T Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation