Market Value785,075,000
Total Holdings258
File Date2017-10-17
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)
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
SRE / Sempra
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation Ltd.
MFGP / Micro Focus International Plc - ADR
RAI / Reynolds American, Inc.
AYI / Acuity Inc.
ST / Sensata Technologies Holding plc
SWN / Southwestern Energy Company
BC / Brunswick Corporation
US0325111070 / Anadarko Petroleum Corp.
TPR / Tapestry, Inc.
/ Delphi Technologies PLC
HBI / Hanesbrands Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
RTN / Raytheon Co.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
HAL / Halliburton Company
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
TER / Teradyne, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
018490100 / Allergan plc
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
US7018771029 / Parsley Energy, Inc.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
GNOG / Golden Nugget Online Gaming Inc - Class A
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CSX / CSX Corporation
VMW / Vmware Inc. - Class A
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
EQR / Equity Residential
ACN / Accenture plc
TSLA / Tesla, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
TTM / Tata Motors Ltd. - ADR
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
FRC / First Republic Bank
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ESRX / Express Scripts Holding Co.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
STT / State Street Corporation
HES / Hess Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
ALB / Albemarle Corporation
MMM / 3M Company
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
V / Visa Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
SLB / SLB N.V.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation