Market Value779,762,000
Total Holdings297
File Date2019-05-01
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)
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc.
DVN / Devon Energy Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
DE / Deere & Company
ETR / Entergy Corporation
US6550441058 / Noble Energy, Inc.
WP / Worldpay, Inc.
RTN / Raytheon Co.
V / Visa Inc.
DHI / D.R. Horton, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
FLEX / Flex Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US0325111070 / Anadarko Petroleum Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXC / Exelon Corporation
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOV / Dover Corporation
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
AES / The AES Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
PCG / PG&E Corporation
WHR / Whirlpool Corporation
DGX / Quest Diagnostics Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
CME / CME Group Inc.
DXC / DXC Technology Company
LRCX / Lam Research Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
NTRS / Northern Trust Corporation
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RHT / Red Hat, Inc.
CWT / California Water Service Group
FOXA / Fox Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XYL / Xylem Inc.
US85207U1051 / Sprint Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CC / The Chemours Company
TWOU / 2U, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHF / Brighthouse Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
GPS / The Gap, Inc.
US0549371070 / BB&T Corp.
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLR / Fluor Corporation
PPL / PPL Corporation
IP / International Paper Company
DISCA / Discovery Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAC / IAC Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
WU / The Western Union Company
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
MU_KZ / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
AON / Aon plc
DUK / Duke Energy Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
RTX / RTX Corporation
MDT / Medtronic plc
F / Ford Motor Company
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
PNR / Pentair plc
ECL / Ecolab Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.