Market Value1,243,706,000
Total Holdings353
File Date2017-07-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
BA / The Boeing Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
STI / Solidion Technology, Inc.
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AXP / American Express Company
GLD / SPDR Gold Shares
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
VOYA / Voya Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
UVE / Universal Insurance Holdings, Inc.
GPK / Graphic Packaging Holding Company
MET / MetLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
HAL / Halliburton Company
904784709 / Unilever N.V.
SPG / Simon Property Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
NLOK / NortonLifeLock Inc
REGN / Regeneron Pharmaceuticals, Inc.
TTC / The Toro Company
WEC / WEC Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
EAT / Brinker International, Inc.
STLD / Steel Dynamics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DISCA / Discovery Inc - Class A
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
VLO / Valero Energy Corporation
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLR / Fluor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
CVX / Chevron Corporation
UBS / UBS Group AG
PSX / Phillips 66
GLW / Corning Incorporated
WMT / Walmart Inc.
FHN / First Horizon Corporation
INGR / Ingredion Incorporated
CME / CME Group Inc.
FOXA / Fox Corporation
CS / Credit Suisse Group AG - ADR
NWS / News Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQIX / Equinix, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KYO / Kyocera Corp.
ET / Energy Transfer LP - Limited Partnership
DXC / DXC Technology Company
BKNG / Booking Holdings Inc.
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
HGV / Hilton Grand Vacations Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
RNST / Renasant Corporation
PGR / The Progressive Corporation
BFH / Bread Financial Holdings, Inc.
DG / Dollar General Corporation
GOLD / Gold.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BERY / Berry Global Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LEN / Lennar Corporation
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
LEA / Lear Corporation
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELG / Celgene Corp.
CRH / CRH plc
SLV / iShares Silver Trust
SENS / Senseonics Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
TRU / TransUnion
XLNX / Xilinx, Inc.
G / Genpact Limited
PSA / Public Storage
NATI / National Instruments Corp.
ARMK / Aramark
KAR / OPENLANE, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
QRTEA / Qurate Retail Inc - Series A
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
AET / Aetna, Inc.
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
BTGOF / BT Group plc
KEY / KeyCorp
ALL / The Allstate Corporation
SLM / SLM Corporation
D / Dominion Energy, Inc.
GGG / Graco Inc.
AME / AMETEK, Inc.
NCR / NCR Corp.
/ Delphi Technologies PLC
LW / Lamb Weston Holdings, Inc.
US21871D1037 / Corelogic Inc
GNTX / Gentex Corporation
MIDD / The Middleby Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IDV / iShares Trust - iShares International Select Dividend ETF
74005P104 / Praxair, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US85207U1051 / Sprint Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
US87233Q1085 / TC Pipelines, LP
WFM / Whole Foods Market, Inc.
BMS / Bemis Co., Inc.
RAI / Reynolds American, Inc.
LECO / Lincoln Electric Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
PKG / Packaging Corporation of America
GL / Globe Life Inc.
ALKS / Alkermes plc
K / Kellanova
TMUS / T-Mobile US, Inc.
SBNY / Signature Bank
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
AAL / American Airlines Group Inc.
HFC / HollyFrontier Corp
FCX / Freeport-McMoRan Inc.
/ Hermitage Offshore Services Ltd
RESN / Resonant Inc
CAIAF / CA Immobilien Anlagen AG
VIA / Via Transportation, Inc.
TSS / Total System Services, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
BLL / Ball Corp.
MAS / Masco Corporation
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
FNV / Franco-Nevada Corporation
US40416M1053 / Hd Supply Inc.
PNFP / Pinnacle Financial Partners, Inc.
KR / The Kroger Co.
CPA / Copa Holdings, S.A.
BR / Broadridge Financial Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVR / NVR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
US00C4U1L353 / Mylan N.V.
THO / THOR Industries, Inc.
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
MHK / Mohawk Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CFG / Citizens Financial Group, Inc.
MHG / Marine Harvest ASA
ENFFF / Enbridge Inc. - Preferred Security
DB / Deutsche Bank Aktiengesellschaft
COHR / Coherent Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ST / Sensata Technologies Holding plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NWL / Newell Brands Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
PPC / Pilgrim's Pride Corporation
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
BGCP / BGC Partners Inc - Class A
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CLIR / ClearSign Technologies Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation