Market Value2,550,588,000
Total Holdings222
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)
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
SO / The Southern Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
DTE / DTE Energy Company
WY / Weyerhaeuser Company
DKS / DICK'S Sporting Goods, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MHLD / Maiden Holdings, Ltd.
ALV / Autoliv, Inc.
US74733V1008 / QEP Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEMO / Democrasoft Holdings, Inc.
US26885G1094 / Era Group Inc.
/ McDermott International, Inc.
KIM / Kimco Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
61166W101 / Monsanto Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
HAL / Halliburton Company
L / Loews Corporation
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
HES / Hess Corporation
UDR / UDR, Inc.
BA / The Boeing Company
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US1182301010 / Buckeye Partners, L.P.
US92220P1057 / Varian Medical Systems, Inc.
SJRWF / Shaw Communications Inc. - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC.WS / PNC Financial Services Group, Inc., Warrant
OMC / Omnicom Group Inc.
RAI / Reynolds American, Inc.
NWL / Newell Brands Inc.
FLR / Fluor Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
CFR / Cullen/Frost Bankers, Inc.
WPPGY / WPP PLC
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
US8119041015 / Seacor Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BMO / Bank of Montreal
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INXN / InterXion Holding N.V.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
COG / Cabot Oil & Gas Corp.
CFRX / ContraFect Corp
SV4 / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SBNY / Signature Bank
AGR / Avangrid, Inc.
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
MS / Morgan Stanley
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
JHG / Janus Henderson Group plc
NTRS / Northern Trust Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
GE / General Electric Company
C / Citigroup Inc.
D / Dominion Energy, Inc.
Y / Alleghany Corp.
MDT / Medtronic plc
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
WLY / John Wiley & Sons, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
EXEL / Exelixis, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
AMT / American Tower Corporation
AL / Air Lease Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
V / Visa Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELME / Elme Communities
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APH / Amphenol Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
CBT / Cabot Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WTM / White Mountains Insurance Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation