Market Value594,983,000
Total Holdings302
File Date2017-02-08
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)
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HPQ / HP Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
CPB / The Campbell's Company
AMGN / Amgen Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
FLEX / Flex Ltd.
PNR / Pentair plc
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
DGX / Quest Diagnostics Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGT / International Game Technology PLC
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
ESRX / Express Scripts Holding Co.
LGF.A / Lions Gate Entertainment Corp.
FOXA / Fox Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
PEG / Public Service Enterprise Group Incorporated
MDVN / Medivation, Inc.
PCG / PG&E Corporation
MBLY / Mobileye Global Inc.
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
US0325111070 / Anadarko Petroleum Corp.
CAG / Conagra Brands, Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
847560109 / Spectra Energy Corp.
IXC / iShares Trust - iShares Global Energy ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
BHI / Baker Hughes Inc.
FTV / Fortive Corporation
R / Ryder System, Inc.
KDP / Keurig Dr Pepper Inc.
LBTYK / Liberty Global Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GOLD / Gold.com, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
ON / ON Semiconductor Corporation
RAI / Reynolds American, Inc.
AABA / Altaba Inc
CWT / California Water Service Group
IXJ / iShares Trust - iShares Global Healthcare ETF
US0549371070 / BB&T Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILMN / Illumina, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G5480U153 / Liberty Global plc LiLAC Class C
74005P104 / Praxair, Inc.
SWN / Southwestern Energy Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
SYF / Synchrony Financial
PRGO / Perrigo Company plc
STT / State Street Corporation
XRX / Xerox Holdings Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
IVZ / Invesco Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AET / Aetna, Inc.
BEN / Franklin Resources, Inc.
TWTR / Twitter Inc
STJ / St. Jude Medical, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
GPS / The Gap, Inc.
CELG / Celgene Corp.
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCL / Carnival Corporation Ltd.
FLR / Fluor Corporation
PPL / PPL Corporation
IP / International Paper Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LBTYA / Liberty Global Ltd.
DISCA / Discovery Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NWL / Newell Brands Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
LNKD / LinkedIn Corp.
RLGY / Realogy Holdings Corp
INCY / Incyte Corporation
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHTR / Charter Communications, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
SO / The Southern Company
AFL / Aflac Incorporated
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
F / Ford Motor Company
BA / The Boeing Company
NTAP / NetApp, Inc.
ACN / Accenture plc
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
HES / Hess Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
LEN / Lennar Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation