Market Value652,261,000
Total Holdings303
File Date2018-05-08
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)
MCK / McKesson Corporation
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
US6550441058 / Noble Energy, Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
FOXA / Fox Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SO / The Southern Company
NUE / Nucor Corporation
CPB / The Campbell's Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CBRE / CBRE Group, Inc.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
KEY / KeyCorp
TWX / Warner Media LLC
HDV / iShares Trust - iShares Core High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
AES / The AES Corporation
19041P105 / CBS Corp.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SYY / Sysco Corporation
CELG / Celgene Corp.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
HE / Hawaiian Electric Industries, Inc.
LBTYK / Liberty Global Ltd.
74005P104 / Praxair, Inc.
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
IGT / International Game Technology PLC
TWTR / Twitter Inc
LEN.B / Lennar Corporation
ENTG / Entegris, Inc.
US85207U1051 / Sprint Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0549371070 / BB&T Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BHF / Brighthouse Financial, Inc.
CWT / California Water Service Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DXC / DXC Technology Company
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLR / Fluor Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
STT / State Street Corporation
DISCA / Discovery Inc - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ILMN / Illumina, Inc.
WU / The Western Union Company
IVZ / Invesco Ltd.
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFS / Discover Financial Services
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEL / TE Connectivity plc
MS / Morgan Stanley
HES / Hess Corporation
LEN / Lennar Corporation
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
CGNX / Cognex Corporation
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
INTC / Intel Corporation
BA / The Boeing Company
CAG / Conagra Brands, Inc.
AFL / Aflac Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / SLB N.V.
HAL / Halliburton Company
AIG / American International Group, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
V / Visa Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
FTXP / Foothills Exploration, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
PNR / Pentair plc
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.