Market Value677,559,000
Total Holdings304
File Date2017-11-14
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)
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
HE / Hawaiian Electric Industries, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
CPB / The Campbell's Company
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
MRO / Marathon Oil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
HPE / Hewlett Packard Enterprise Company
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ON / ON Semiconductor Corporation
RAI / Reynolds American, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTRI / NutriSystem, Inc.
IPG / The Interpublic Group of Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FLR / Fluor Corporation
74005P104 / Praxair, Inc.
ULTA / Ulta Beauty, Inc.
US85207U1051 / Sprint Corporation
CWT / California Water Service Group
US0153511094 / Alexion Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GPS / The Gap, Inc.
US0549371070 / BB&T Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BHF / Brighthouse Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
TOL / Toll Brothers, Inc.
HBI / Hanesbrands Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ENTG / Entegris, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
KDP / Keurig Dr Pepper Inc.
TER / Teradyne, Inc.
TTC / The Toro Company
61166W101 / Monsanto Co.
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TPR / Tapestry, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PRGO / Perrigo Company plc
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NWL / Newell Brands Inc.
MAS / Masco Corporation
CCL / Carnival Corporation Ltd.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
APA / APA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
HDV / iShares Trust - iShares Core High Dividend ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARNC / Arconic Corporation
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
DVN / Devon Energy Corporation
DXC / DXC Technology Company
PPL / PPL Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
AOS / A. O. Smith Corporation
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
WU / The Western Union Company
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
CELG / Celgene Corp.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHTR / Charter Communications, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTC / Intel Corporation
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
AES / The AES Corporation
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
COP / ConocoPhillips
MDT / Medtronic plc
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
SO / The Southern Company
LEN / Lennar Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
CSX / CSX Corporation
PGR / The Progressive Corporation
SLB / SLB N.V.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
DE / Deere & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTXP / Foothills Exploration, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation