Market Value1,186,360,000
Total Holdings323
File Date2017-01-31
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.

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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.
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
GPK / Graphic Packaging Holding Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
M / Macy's, Inc.
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
USB / U.S. Bancorp
SYF / Synchrony Financial
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BFH / Bread Financial Holdings, Inc.
MMM / 3M Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
FHN / First Horizon Corporation
KMI / Kinder Morgan, Inc.
CLIR / ClearSign Technologies Corporation
AAPL / Apple Inc.
LEA / Lear Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
904784709 / Unilever N.V.
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
FOX / Fox Corporation
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EBAY / eBay Inc.
GTXO / GTX Corp
VIA / Via Transportation, Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
RTN / Raytheon Co.
GOLD / Barrick Mining Corporation
CASY / Casey's General Stores, Inc.
STI / Solidion Technology, Inc.
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
DB / Deutsche Bank Aktiengesellschaft
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UVE / Universal Insurance Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
FOXA / Fox Corporation
CS / Credit Suisse Group AG - ADR
INGR / Ingredion Incorporated
TWX / Warner Media LLC
RESN / Resonant Inc
OHI / Omega Healthcare Investors, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKX / Skechers U.S.A., Inc.
KYO / Kyocera Corp.
MHG / Marine Harvest ASA
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
US00C4U1L353 / Mylan N.V.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
SNI / Scripps Networks Interactive, Inc.
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
CPA / Copa Holdings, S.A.
CRH / CRH plc
BTGOF / BT Group plc
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
NPPXF / NTT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
IP / International Paper Company
HAS / Hasbro, Inc.
GM / General Motors Company
SLM / SLM Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
847560109 / Spectra Energy Corp.
GNTX / Gentex Corporation
PNFP / Pinnacle Financial Partners, Inc.
MIDD / The Middleby Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
US87233Q1085 / TC Pipelines, LP
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFM / Whole Foods Market, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUR / Murphy Oil Corporation
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
ALKS / Alkermes plc
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
CRL / Charles River Laboratories International, Inc.
CFG / Citizens Financial Group, Inc.
AET / Aetna, Inc.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
SENS / Senseonics Holdings, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
PSX / Phillips 66
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
BLL / Ball Corp.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
RNST / Renasant Corporation
US21871D1037 / Corelogic Inc
BIG / Big Lots, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US85207U1051 / Sprint Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EAT / Brinker International, Inc.
BMS / Bemis Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
RAI / Reynolds American, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTC / The Toro Company
US40416M1053 / Hd Supply Inc.
DOW / Dow Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
SABR / Sabre Corporation
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
SUP / Superior Industries International, Inc.
CVG / Convergys Corp.
OME / Omega Protein Corp.
PTX / Pernix Therapeutics Holdings, Inc.
US30224P2002 / Extended Stay America Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DVY / iShares Trust - iShares Select Dividend ETF
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
HII / Huntington Ingalls Industries, Inc.
TWTR / Twitter Inc
CSX / CSX Corporation
HAL / Halliburton Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
DELL / Dell Technologies Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWS / News Corporation
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALV / Autoliv, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
GE / General Electric Company
JBLU / JetBlue Airways Corporation
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund