Market Value652,261,000
Total Holdings303
File Date2018-05-08
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.

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