Market Value777,782,000
Total Holdings308
File Date2018-11-13
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)
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
AIG / American International Group, Inc.
KDP / Keurig Dr Pepper Inc.
HE / Hawaiian Electric Industries, Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTXP / Foothills Exploration, Inc.
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
CPB / The Campbell's Company
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
IGT / International Game Technology PLC
TEAM / Atlassian Corporation
US7153471005 / Perspecta Inc
ENTG / Entegris, Inc.
CLR / Continental Resources Inc (OKLA)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
74005P104 / Praxair, Inc.
WP / Worldpay, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CONE / CyrusOne Inc
US72941B1061 / Pluralsight Inc
RTN / Raytheon Co.
CWT / California Water Service Group
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
HAL / Halliburton Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SO / The Southern Company
CC / The Chemours Company
T / AT&T Inc.
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
FLEX / Flex Ltd.
BHF / Brighthouse Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BBY / Best Buy Co., Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CHX / ChampionX Corporation
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
HES / Hess Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
APA / APA Corporation
HPQ / HP Inc.
AET / Aetna, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BEN / Franklin Resources, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TWTR / Twitter Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
NOV / NOV Inc.
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EBAY / eBay Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
ROK / Rockwell Automation, Inc.
ESRX / Express Scripts Holding Co.
AMGN / Amgen Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
DISCA / Discovery Inc - Class A
CCL / Carnival Corporation Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
WMT / Walmart Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
STT / State Street Corporation
IAC / IAC Inc.
OKTA / Okta, Inc.
DOV / Dover Corporation
PNR / Pentair plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
HSY / The Hershey Company
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHTR / Charter Communications, Inc.
SLB / SLB N.V.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
CGNX / Cognex Corporation
BIIB / Biogen Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
GM / General Motors Company
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
F / Ford Motor Company
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
V / Visa Inc.
GLW / Corning Incorporated
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
AON / Aon plc
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.