Market Value863,521,000
Total Holdings316
File Date2019-11-12
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)
INTC / Intel Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
AON / Aon plc
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
T / AT&T Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
TEAM / Atlassian Corporation
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
APA / APA Corporation
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
CPB / The Campbell's Company
AES / The AES Corporation
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
M / Macy's, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
DXC / DXC Technology Company
FXI / iShares Trust - iShares China Large-Cap ETF
MAS / Masco Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
CGNX / Cognex Corporation
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
LBTYK / Liberty Global Ltd.
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
GPS / The Gap, Inc.
TWTR / Twitter Inc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZEN / Zendesk Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BHF / Brighthouse Financial, Inc.
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
CELG / Celgene Corp.
HE / Hawaiian Electric Industries, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLR / Fluor Corporation
PPL / PPL Corporation
IP / International Paper Company
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
MOS / The Mosaic Company
CCL / Carnival Corporation Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
CHTR / Charter Communications, Inc.
OKTA / Okta, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
GM / General Motors Company
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
YUM / Yum! Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
MMM / 3M Company
SPGI / S&P Global Inc.
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
SPLK / Splunk Inc.
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.