Market Value779,762,000
Total Holdings297
File Date2019-05-01
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)
MET / MetLife, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
COP / ConocoPhillips
ADI / Analog Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGNX / Cognex Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
US6550441058 / Noble Energy, Inc.
WP / Worldpay, Inc.
RTN / Raytheon Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FLEX / Flex Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US0325111070 / Anadarko Petroleum Corp.
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.
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
FOXA / Fox Corporation
AES / The AES Corporation
ADBE / Adobe Inc.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
WHR / Whirlpool Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTRS / Northern Trust Corporation
FOX / Fox Corporation
DXC / DXC Technology Company
LRCX / Lam Research Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RHT / Red Hat, Inc.
CWT / California Water Service Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XYL / Xylem Inc.
US85207U1051 / Sprint Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CC / The Chemours Company
TWOU / 2U, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHF / Brighthouse Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
GPS / The Gap, Inc.
US0549371070 / BB&T Corp.
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLR / Fluor Corporation
PPL / PPL Corporation
IP / International Paper Company
DISCA / Discovery Inc - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IAC / IAC Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
WU / The Western Union Company
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
CI / The Cigna Group
V / Visa Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
MSCI / MSCI Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
MCK / McKesson Corporation
CSX / CSX Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
AON / Aon plc
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
BA / The Boeing Company
RTX / RTX Corporation
MDT / Medtronic plc
F / Ford Motor Company
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
ECL / Ecolab Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.