Market Value1,312,591,000
Total Holdings345
File Date2018-07-18
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)
ST / Sensata Technologies Holding plc
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAL / Halliburton Company
904784709 / Unilever N.V.
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
SPB / Spectrum Brands Holdings, Inc.
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
RF / Regions Financial Corporation
UVE / Universal Insurance Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
VOYA / Voya Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
UBS / UBS Group AG
LVS / Las Vegas Sands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
BAX / Baxter International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TPX / Somnigroup International Inc.
LAZ / Lazard, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US00C4U1L353 / Mylan N.V.
SABR / Sabre Corporation
DISCA / Discovery Inc - Class A
/ McDermott International, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
APA / APA Corporation
FOXA / Fox Corporation
CS / Credit Suisse Group AG - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
VER / VEREIT Inc
PSA / Public Storage
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
/ XL Group Ltd.
OSK / Oshkosh Corporation
US92220P1057 / Varian Medical Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
PANW / Palo Alto Networks, Inc.
KYO / Kyocera Corp.
CLSD / Clearside Biomedical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GOOGL / Alphabet Inc.
WCG / Wellcare Health Plans, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
RNST / Renasant Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CELG / Celgene Corp.
CPA / Copa Holdings, S.A.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVX / Chevron Corporation
NWS / News Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXC / DXC Technology Company
COP / ConocoPhillips
MCD / McDonald's Corporation
BTGOF / BT Group plc
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
FLR / Fluor Corporation
ROST / Ross Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGR / The Progressive Corporation
DB / Deutsche Bank Aktiengesellschaft
MRO / Marathon Oil Corporation
ADT / ADT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AON / Aon plc
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
STT / State Street Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
M / Macy's, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
USFD / US Foods Holding Corp.
QRTEA / Qurate Retail Inc - Series A
P / Everpure, Inc.
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLNX / Xilinx, Inc.
HLF / Herbalife Ltd.
US7153471005 / Perspecta Inc
CNC / Centene Corporation
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
ABR / Arbor Realty Trust, Inc.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
TLGT / Teligent Inc
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
KEY / KeyCorp
GM / General Motors Company
EBAY / eBay Inc.
PINC / Premier, Inc.
GNTX / Gentex Corporation
FDC / First Data Corporation
WLK / Westlake Corporation
US30224P2002 / Extended Stay America Inc
IDV / iShares Trust - iShares International Select Dividend ETF
74005P104 / Praxair, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STDY / SteadyMed Ltd.
HUN / Huntsman Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CY / Cypress Semiconductor Corp.
BMS / Bemis Co., Inc.
WEN / The Wendy's Company
LW / Lamb Weston Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WSM / Williams-Sonoma, Inc.
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNV / Franco-Nevada Corporation
MUR / Murphy Oil Corporation
IAC / IAC Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
ALKS / Alkermes plc
K / Kellanova
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
ECA / EnCana Corp.
/ Hermitage Offshore Services Ltd
RESN / Resonant Inc
SIVB / SVB Financial Group
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
BLL / Ball Corp.
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BAH / Booz Allen Hamilton Holding Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BERY / Berry Global Group, Inc.
VRSK / Verisk Analytics, Inc.
ZBRA / Zebra Technologies Corporation
GD / General Dynamics Corporation
NATI / National Instruments Corp.
THS / TreeHouse Foods, Inc.
COMM / CommScope Holding Company, Inc.
61166W101 / Monsanto Co.
CBI / Chicago Bridge & Iron Co., N.V.
US21871D1037 / Corelogic Inc
MIDD / The Middleby Corporation
HGV / Hilton Grand Vacations Inc.
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
COR / Cencora, Inc.
MMM / 3M Company
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBLU / JetBlue Airways Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFH / Bread Financial Holdings, Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPO / XPO, Inc.
GOLD / Gold.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
CLIR / ClearSign Technologies Corporation
CRH / CRH plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF