Market Value678,822,000
Total Holdings308
File Date2017-08-14
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.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
US6550441058 / Noble Energy, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
IGT / International Game Technology PLC
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
FTR / Frontier Communications Corp.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
DOV / Dover Corporation
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
BIVV / Bioverativ Inc.
TOL / Toll Brothers, Inc.
CAIAF / CA Immobilien Anlagen AG
ON / ON Semiconductor Corporation
AABA / Altaba Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ULTA / Ulta Beauty, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SWN / Southwestern Energy Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RAI / Reynolds American, Inc.
VMW / Vmware Inc. - Class A
CWT / California Water Service Group
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
KEY / KeyCorp
TTC / The Toro Company
HE / Hawaiian Electric Industries, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
018490100 / Allergan plc
PRGO / Perrigo Company plc
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JBLU / JetBlue Airways Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
HDV / iShares Trust - iShares Core High Dividend ETF
BEN / Franklin Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GPS / The Gap, Inc.
ARNC / Arconic Corporation
OMC / Omnicom Group Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CCL / Carnival Corporation Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLR / Fluor Corporation
PPL / PPL Corporation
ALB / Albemarle Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DISCA / Discovery Inc - Class A
IVZ / Invesco Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WU / The Western Union Company
TWTR / Twitter Inc
HPQ / HP Inc.
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
CELG / Celgene Corp.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
M / Macy's, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
PCAR / PACCAR Inc
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
EXPE / Expedia Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MRSH / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
SLB / SLB N.V.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.