Market Value662,852,000
Total Holdings297
File Date2018-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGX / Quest Diagnostics Incorporated
HE / Hawaiian Electric Industries, Inc.
LBTYK / Liberty Global Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INTC / Intel Corporation
GLW / Corning Incorporated
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
FLEX / Flex Ltd.
ALB / Albemarle Corporation
BBBY / Bed Bath & Beyond, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
SO / The Southern Company
FITB / Fifth Third Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGT / International Game Technology PLC
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN.B / Lennar Corporation
CWT / California Water Service Group
US85207U1051 / Sprint Corporation
BHF / Brighthouse Financial, Inc.
ON / ON Semiconductor Corporation
NAVI / Navient Corporation
HBI / Hanesbrands Inc.
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
NTRI / NutriSystem, Inc.
74005P104 / Praxair, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XYL / Xylem Inc.
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
VIAB / Viacom, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
MOS / The Mosaic Company
APA / APA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
TWTR / Twitter Inc
FL / Foot Locker, Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, 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
BRK.B / Berkshire Hathaway Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
BKNG / Booking Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
CPB / The Campbell's Company
DXC / DXC Technology Company
FLR / Fluor Corporation
IP / International Paper Company
AOS / A. O. Smith Corporation
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
ILMN / Illumina, Inc.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
WU / The Western Union Company
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
LEN / Lennar Corporation
TEL / TE Connectivity plc
C / Citigroup Inc.
AES / The AES Corporation
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
GM / General Motors Company
FE / FirstEnergy Corp.
EBAY / eBay Inc.
GIS / General Mills, Inc.
SLB / SLB N.V.
NUE / Nucor Corporation
DOW / Dow Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
KEY / KeyCorp
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
AON / Aon plc
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.