Market Value1,311,905,000
Total Holdings352
File Date2018-01-26
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)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
GPK / Graphic Packaging Holding Company
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
AAPL / Apple Inc.
STT / State Street Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLR / Fluor Corporation
NWS / News Corporation
AMT / American Tower Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
STI / Solidion Technology, Inc.
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
ARD / Ardagh Group S.A. - Class A
MSCC / Microsemi Corp.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
BSX / Boston Scientific Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
NKE / NIKE, Inc.
GLW / Corning Incorporated
M / Macy's, Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
KO / The Coca-Cola Company
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VOYA / Voya Financial, Inc.
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
61166W101 / Monsanto Co.
UVE / Universal Insurance Holdings, Inc.
FOX / Fox Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CLIR / ClearSign Technologies Corporation
PANW / Palo Alto Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
OUT / OUTFRONT Media Inc.
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
904784709 / Unilever N.V.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
APA / APA Corporation
FOXA / Fox Corporation
NTAP / NetApp, Inc.
CS / Credit Suisse Group AG - ADR
OSK / Oshkosh Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
PSA / Public Storage
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
/ XL Group Ltd.
F / Ford Motor Company
EVHC / Envision Healthcare Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BFH / Bread Financial Holdings, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
INGR / Ingredion Incorporated
KYO / Kyocera Corp.
RESN / Resonant Inc
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHTR / Charter Communications, Inc.
RNST / Renasant Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
AON / Aon plc
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
RGA / Reinsurance Group of America, Incorporated
IDXX / IDEXX Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CELG / Celgene Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BERY / Berry Global Group, Inc.
BHF / Brighthouse Financial, Inc.
CPA / Copa Holdings, S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLV / iShares Silver Trust
MET / MetLife, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SENS / Senseonics Holdings, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GOLD / Gold.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
DB / Deutsche Bank Aktiengesellschaft
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALSN / Allison Transmission Holdings, Inc.
SCI / Service Corporation International
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation
BTGOF / BT Group plc
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
LGF.A / Lions Gate Entertainment Corp.
WCG / Wellcare Health Plans, Inc.
K / Kellanova
KEY / KeyCorp
GM / General Motors Company
VC / Visteon Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WLK / Westlake Corporation
ARMK / Aramark
CSRA / CSRA Inc.
PINC / Premier, Inc.
US54142L1098 / LogMein, Inc.
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
STDY / SteadyMed Ltd.
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
GL / Globe Life Inc.
ALKS / Alkermes plc
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
PSX / Phillips 66
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
ECA / EnCana Corp.
FAST / Fastenal Company
ECL / Ecolab Inc.
AAL / American Airlines Group Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MFGP / Micro Focus International Plc - ADR
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
US40416M1053 / Hd Supply Inc.
GNTX / Gentex Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PNFP / Pinnacle Financial Partners, Inc.
HGV / Hilton Grand Vacations Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
74005P104 / Praxair, Inc.
TRU / TransUnion
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
ON / ON Semiconductor Corporation
FNV / Franco-Nevada Corporation
/ Hermitage Offshore Services Ltd
ADI / Analog Devices, Inc.
FDC / First Data Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THS / TreeHouse Foods, Inc.
CC / The Chemours Company
COL / Rockwell Collins, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
CDW / CDW Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
LAZ / Lazard, Inc.
VNTV / Vantiv, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EEFT / Euronet Worldwide, Inc.
OI / O-I Glass, Inc.
SABR / Sabre Corporation
KAR / OPENLANE, Inc.
HSIC / Henry Schein, Inc.
AL / Air Lease Corporation
/ Delphi Technologies PLC
HUN / Huntsman Corporation
IPG / The Interpublic Group of Companies, Inc.
BGCP / BGC Partners Inc - Class A
URI / United Rentals, Inc.
CPRT / Copart, Inc.
HFC / HollyFrontier Corp
CTAS / Cintas Corporation
BLL / Ball Corp.
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AXP / American Express Company
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
COR / Cencora, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RAD / Rite Aid Corp.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
JBLU / JetBlue Airways Corporation
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PPC / Pilgrim's Pride Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
ISRG / Intuitive Surgical, Inc.
FTXP / Foothills Exploration, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.