Market Value703,293,000
Total Holdings305
File Date2018-08-06
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)
WHR / Whirlpool Corporation
HAL / Halliburton Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
US6550441058 / Noble Energy, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
PCG / PG&E Corporation
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
ETR / Entergy Corporation
FOXA / Fox Corporation
KEY / KeyCorp
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
PNR / Pentair plc
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
19041P105 / CBS Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
CPB / The Campbell's Company
ALB / Albemarle Corporation
DXC / DXC Technology Company
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
BAX / Baxter International Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HE / Hawaiian Electric Industries, Inc.
CLR / Continental Resources Inc (OKLA)
LBTYK / Liberty Global Ltd.
CHX / ChampionX Corporation
US7153471005 / Perspecta Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US85207U1051 / Sprint Corporation
CC / The Chemours Company
74005P104 / Praxair, Inc.
CWT / California Water Service Group
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
IGT / International Game Technology PLC
NOV / NOV Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHF / Brighthouse Financial, Inc.
PRGO / Perrigo Company plc
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AET / Aetna, Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WU / The Western Union Company
IAC / IAC Inc.
PPL / PPL Corporation
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
MOS / The Mosaic Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
LEN.B / Lennar Corporation
US0549371070 / BB&T Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TWX / Warner Media LLC
ENTG / Entegris, Inc.
61166W101 / Monsanto Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INCY / Incyte Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
DE / Deere & Company
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
HES / Hess Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
CGNX / Cognex Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
CI / The Cigna Group
GLW / Corning Incorporated
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
RTX / RTX Corporation
NUE / Nucor Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
AON / Aon plc
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU_KZ / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.