Market Value766,681,000
Total Holdings261
File Date2017-07-27
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)
CB / Chubb Limited
PTC / PTC Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
DTE / DTE Energy Company
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
RHT / Red Hat, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
BIVV / Bioverativ Inc.
PSX / Phillips 66
AABA / Altaba Inc
BC / Brunswick Corporation
ST / Sensata Technologies Holding plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
/ Delphi Technologies PLC
HE / Hawaiian Electric Industries, Inc.
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
VMW / Vmware Inc. - Class A
MPC / Marathon Petroleum Corporation
US7018771029 / Parsley Energy, Inc.
IRM / Iron Mountain Incorporated
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
61166W101 / Monsanto Co.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
O / Realty Income Corporation
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
018490100 / Allergan plc
WMB / The Williams Companies, Inc.
QCP / Quality Care Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
FRC / First Republic Bank
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
AA / Alcoa Corporation
LVS / Las Vegas Sands Corp.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
AFL / Aflac Incorporated
ARMK / Aramark
MLM / Martin Marietta Materials, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
AYI / Acuity Inc.
PANW / Palo Alto Networks, Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
HES / Hess Corporation
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
BA / The Boeing Company
CELG / Celgene Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
TTM / Tata Motors Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
NUE / Nucor Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
CI / The Cigna Group
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
EXC / Exelon Corporation
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
SRE / Sempra
FDX / FedEx Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
MS / Morgan Stanley
CTAS / Cintas Corporation
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
PSA / Public Storage
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
VMC / Vulcan Materials Company
KR / The Kroger Co.
DOV / Dover Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.