Market Value607,346,000
Total Holdings296
File Date2017-05-02
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)
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
FTR / Frontier Communications Corp.
HAL / Halliburton Company
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PCG / PG&E Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
018490100 / Allergan plc
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
TWX / Warner Media LLC
THD / iShares, Inc. - iShares MSCI Thailand ETF
IXC / iShares Trust - iShares Global Energy ETF
19041P105 / CBS Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
HES / Hess Corporation
CELG / Celgene Corp.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
IGT / International Game Technology PLC
TWTR / Twitter Inc
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
AABA / Altaba Inc
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
BIVV / Bioverativ Inc.
CWT / California Water Service Group
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STT / State Street Corporation
MOS / The Mosaic Company
PRGO / Perrigo Company plc
XRX / Xerox Holdings Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AET / Aetna, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
LBTYA / Liberty Global Ltd.
IVZ / Invesco Ltd.
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CCL / Carnival Corporation Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FLR / Fluor Corporation
PPL / PPL Corporation
IP / International Paper Company
ILMN / Illumina, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
WU / The Western Union Company
DISCA / Discovery Inc - Class A
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNX / Knight-Swift Transportation Holdings Inc.
74005P104 / Praxair, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G5480U153 / Liberty Global plc LiLAC Class C
SWN / Southwestern Energy Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GOLD / Gold.com, Inc.
R / Ryder System, Inc.
DOW / Dow Inc.
INCY / Incyte Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
AES / The AES Corporation
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
MMM / 3M Company
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DE / Deere & Company
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
FTXP / Foothills Exploration, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
ETR / Entergy Corporation
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
SLB / SLB N.V.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
F / Ford Motor Company
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
CME / CME Group Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation