Market Value785,075,000
Total Holdings258
File Date2017-10-17
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)
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
WELL / Welltower Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
PCAR / PACCAR Inc
MS / Morgan Stanley
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
SRE / Sempra
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
AXP / American Express Company
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PSA / Public Storage
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
MFGP / Micro Focus International Plc - ADR
RAI / Reynolds American, Inc.
AYI / Acuity Inc.
ST / Sensata Technologies Holding plc
SWN / Southwestern Energy Company
BC / Brunswick Corporation
US0325111070 / Anadarko Petroleum Corp.
TPR / Tapestry, Inc.
/ Delphi Technologies PLC
HBI / Hanesbrands Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
F / Ford Motor Company
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
018490100 / Allergan plc
BA / The Boeing Company
US7018771029 / Parsley Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
APA / APA Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
TTM / Tata Motors Ltd. - ADR
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
FRC / First Republic Bank
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
MLM / Martin Marietta Materials, Inc.
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
C / Citigroup Inc. - Corporate Bond/Note
BF.B / Brown-Forman Corporation
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
STT / State Street Corporation
CMS / CMS Energy Corporation
HES / Hess Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
CB / Chubb Limited
NUE / Nucor Corporation
ACN / Accenture plc
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
PM / Philip Morris International Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
V / Visa Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.