Market Value766,681,000
Total Holdings261
File Date2017-07-27
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)
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
PTC / PTC Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
DTE / DTE Energy Company
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
RHT / Red Hat, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
US6550441058 / Noble Energy, Inc.
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
BIVV / Bioverativ Inc.
PSX / Phillips 66
AABA / Altaba Inc
BC / Brunswick Corporation
ST / Sensata Technologies Holding plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
/ Delphi Technologies PLC
HE / Hawaiian Electric Industries, Inc.
SPLK / Splunk Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
VMW / Vmware Inc. - Class A
MPC / Marathon Petroleum Corporation
US7018771029 / Parsley Energy, Inc.
IRM / Iron Mountain Incorporated
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
O / Realty Income Corporation
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
POR / Portland General Electric Company
NVDA / NVIDIA Corporation
018490100 / Allergan plc
QCP / Quality Care Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
PPG / PPG Industries, Inc.
FRC / First Republic Bank
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
AA / Alcoa Corporation
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
ARMK / Aramark
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
TMUS / T-Mobile US, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
SLB / SLB N.V.
AMT / American Tower Corporation
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
SYK / Stryker Corporation
BA / The Boeing Company
DHR / Danaher Corporation
CELG / Celgene Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
TTM / Tata Motors Ltd. - ADR
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
MRSH / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
FDX / FedEx Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
MS / Morgan Stanley
CTAS / Cintas Corporation
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
PSA / Public Storage
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
KR / The Kroger Co.
ALL / The Allstate Corporation
HAL / Halliburton Company
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
AON / Aon plc
AXP / American Express Company
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.