Market Value818,302,000
Total Holdings312
File Date2019-07-31
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)
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
MCO / Moody's Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US0549371070 / BB&T Corp.
US6550441058 / Noble Energy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US85207U1051 / Sprint Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CC / The Chemours Company
FXI / iShares Trust - iShares China Large-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ZEN / Zendesk Inc
TWOU / 2U, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
TEAM / Atlassian Corporation
BHF / Brighthouse Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
IXC / iShares Trust - iShares Global Energy ETF
STT / State Street Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
IVZ / Invesco Ltd.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VRSK / Verisk Analytics, Inc.
GPS / The Gap, Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
DXC / DXC Technology Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCL / Carnival Corporation Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
QRVO / Qorvo, Inc.
IP / International Paper Company
HE / Hawaiian Electric Industries, Inc.
DISCA / Discovery Inc - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WP / Worldpay, Inc.
NLOK / NortonLifeLock Inc
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
EXC / Exelon Corporation
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
FTXP / Foothills Exploration, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HSY / The Hershey Company
SYY / Sysco Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
GM / General Motors Company
CHTR / Charter Communications, Inc.
GOOG / Alphabet Inc.
DOV / Dover Corporation
XYZ / Block, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
CGNX / Cognex Corporation
WHR / Whirlpool Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
PCAR / PACCAR Inc
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
SLB / SLB N.V.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CI / The Cigna Group
V / Visa Inc.
ALL / The Allstate Corporation
AON / Aon plc
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
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.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
DE / Deere & Company
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
PNR / Pentair plc
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.