Market Value719,162,000
Total Holdings301
File Date2019-01-30
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)
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
FTXP / Foothills Exploration, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
US6550441058 / Noble Energy, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
RHT / Red Hat, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
GM / General Motors Company
TGT / Target Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FLEX / Flex Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
RTN / Raytheon Co.
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
FOXA / Fox Corporation
19041P105 / CBS Corp.
LIN / Linde plc
T / AT&T Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALB / Albemarle Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
CPB / The Campbell's Company
CELG / Celgene Corp.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
KEY / KeyCorp
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
HE / Hawaiian Electric Industries, Inc.
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
IAC / IAC Inc.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
TWTR / Twitter Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0549371070 / BB&T Corp.
CC / The Chemours Company
US85207U1051 / Sprint Corporation
CWT / California Water Service Group
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHF / Brighthouse Financial, Inc.
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
PCG / PG&E Corporation
TPR / Tapestry, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CCL / Carnival Corporation Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
DISCA / Discovery Inc - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPL / PPL Corporation
KHC / The Kraft Heinz Company
WU / The Western Union Company
MOS / The Mosaic Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
CONE / CyrusOne Inc
TEAM / Atlassian Corporation
74005P104 / Praxair, Inc.
US72941B1061 / Pluralsight Inc
ROST / Ross Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
INCY / Incyte Corporation
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
FICO / Fair Isaac Corporation
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
AES / The AES Corporation
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
V / Visa Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
SLB / SLB N.V.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HES / Hess Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
XYZ / Block, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
GOOG / Alphabet Inc.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.