Market Value863,521,000
Total Holdings316
File Date2019-11-12
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)
BIIB / Biogen Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
MMM / 3M Company
MCK / McKesson Corporation
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
HAL / Halliburton Company
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
CPB / The Campbell's Company
APA / APA Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
AES / The AES Corporation
19041P105 / CBS Corp.
M / Macy's, Inc.
NVDA / NVIDIA Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADBE / Adobe Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
DXC / DXC Technology Company
FXI / iShares Trust - iShares China Large-Cap ETF
MAS / Masco Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
CGNX / Cognex Corporation
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
LBTYK / Liberty Global Ltd.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
GPS / The Gap, Inc.
TWTR / Twitter Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZEN / Zendesk Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BHF / Brighthouse Financial, Inc.
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
CELG / Celgene Corp.
HE / Hawaiian Electric Industries, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLR / Fluor Corporation
PPL / PPL Corporation
IP / International Paper Company
LW / Lamb Weston Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STT / State Street Corporation
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
MOS / The Mosaic Company
CCL / Carnival Corporation & plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
GM / General Motors Company
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
PNR / Pentair plc
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
CHTR / Charter Communications, Inc.
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
SPLK / Splunk Inc.
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
MU_KZ / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
V / Visa Inc.