Market Value703,293,000
Total Holdings305
File Date2018-08-06
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)
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
HAL / Halliburton Company
C / Citigroup Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US6550441058 / Noble Energy, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
T / AT&T Inc.
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
CPB / The Campbell's Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
DGX / Quest Diagnostics Incorporated
DXC / DXC Technology Company
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HE / Hawaiian Electric Industries, Inc.
CLR / Continental Resources Inc (OKLA)
LBTYK / Liberty Global Ltd.
CHX / ChampionX Corporation
US7153471005 / Perspecta Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US85207U1051 / Sprint Corporation
CC / The Chemours Company
74005P104 / Praxair, Inc.
CWT / California Water Service Group
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
IGT / International Game Technology PLC
NOV / NOV Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHF / Brighthouse Financial, Inc.
PRGO / Perrigo Company plc
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation Ltd.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
BEN / Franklin Resources, Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AET / Aetna, Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WU / The Western Union Company
IAC / IAC Inc.
PPL / PPL Corporation
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
MOS / The Mosaic Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
LEN.B / Lennar Corporation
US0549371070 / BB&T Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TWX / Warner Media LLC
ENTG / Entegris, Inc.
61166W101 / Monsanto Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTR / Charter Communications, Inc.
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
AES / The AES Corporation
FTV / Fortive Corporation
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
FTXP / Foothills Exploration, Inc.
CGNX / Cognex Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
MET / MetLife, Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
SLB / SLB N.V.
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
XYZ / Block, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
MMM / 3M Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
V / Visa Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
MDT / Medtronic plc
AON / Aon plc
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
SO / The Southern Company