Market Value601,795,000
Total Holdings300
File Date2017-02-13
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)
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
FLEX / Flex Ltd.
KDP / Keurig Dr Pepper Inc.
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
TXT / Textron Inc.
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
CAG / Conagra Brands, Inc.
US85207U1051 / Sprint Corporation
UNM / Unum Group
US2692464017 / E*TRADE Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAS / Masco Corporation
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLD / Prologis, Inc.
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
CCI / Crown Castle Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
BIIB / Biogen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AA / Alcoa Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CIT / CIT Group Inc
QRVO / Qorvo, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Delphi Technologies PLC
KMX / CarMax, Inc.
RAD / Rite Aid Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TGNA / TEGNA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ XL Group Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNTV / Vantiv, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HAR / Harman International Industries, Inc.
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
UTHR / United Therapeutics Corporation
RAI / Reynolds American, Inc.
370023103 / GGP, Inc.
INGR / Ingredion Incorporated
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MGM / MGM Resorts International
BEAV / B/E Aerospace, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EAT / Brinker International, Inc.
MAN / ManpowerGroup Inc.
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
GLW / Corning Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
BEN / Franklin Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
C / Citigroup Inc. - Corporate Bond/Note
BRX / Brixmor Property Group Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
URI / United Rentals, Inc.
RTN / Raytheon Co.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
US92220P1057 / Varian Medical Systems, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
AN / AutoNation, Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
UHS / Universal Health Services, Inc.
TSS / Total System Services, Inc.
AIG / American International Group, Inc.
TWX / Warner Media LLC
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
KIM / Kimco Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
NUE / Nucor Corporation
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
HPQ / HP Inc.
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
JWN / Nordstrom, Inc.
ANDV / Andeavor Corp.
GOOG / Alphabet Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
CBRE / CBRE Group, Inc.
RHT / Red Hat, Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
ROST / Ross Stores, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
FLR / Fluor Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
TEL / TE Connectivity plc
RHI / Robert Half Inc.
VOYA / Voya Financial, Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
CNC / Centene Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
CI / The Cigna Group
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
T / AT&T Inc.
CVX / Chevron Corporation
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
F / Ford Motor Company
CMCSA / Comcast Corporation
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
LEA / Lear Corporation
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.