Market Value677,559,000
Total Holdings304
File Date2017-11-14
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)
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
HE / Hawaiian Electric Industries, Inc.
LBTYK / Liberty Global Ltd.
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
V / Visa Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
IGT / International Game Technology PLC
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ON / ON Semiconductor Corporation
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTRI / NutriSystem, Inc.
IPG / The Interpublic Group of Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FLR / Fluor Corporation
74005P104 / Praxair, Inc.
ULTA / Ulta Beauty, Inc.
US85207U1051 / Sprint Corporation
CWT / California Water Service Group
US0153511094 / Alexion Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GPS / The Gap, Inc.
US0549371070 / BB&T Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BHF / Brighthouse Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
TOL / Toll Brothers, Inc.
HBI / Hanesbrands Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ENTG / Entegris, Inc.
ADM / Archer-Daniels-Midland Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
TER / Teradyne, Inc.
TTC / The Toro Company
61166W101 / Monsanto Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPR / Tapestry, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PRGO / Perrigo Company plc
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NWL / Newell Brands Inc.
MAS / Masco Corporation
CCL / Carnival Corporation & plc
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
HDV / iShares Trust - iShares Core High Dividend ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARNC / Arconic Corporation
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
DVN / Devon Energy Corporation
DXC / DXC Technology Company
PPL / PPL Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
AOS / A. O. Smith Corporation
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
WU / The Western Union Company
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
INTU / Intuit Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
AES / The AES Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
MMM / 3M Company
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
MU_KZ / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
SO / The Southern Company
CVS / CVS Health Corporation
LEN / Lennar Corporation
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
TGT / Target Corporation
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
CSX / CSX Corporation
PGR / The Progressive Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
HAL / Halliburton Company
F / Ford Motor Company
DE / Deere & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation