Market Value5,021,660,000
Total Holdings334
File Date2017-01-25
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)
CVS / CVS Health Corporation
F / Ford Motor Company
MNST / Monster Beverage Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCP / J.C. Penney Co., Inc.
AYI / Acuity Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFM / Whole Foods Market, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AXP / American Express Company
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COG / Cabot Oil & Gas Corp.
GLW / Corning Incorporated
NUE / Nucor Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
BLL / Ball Corp.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
MET / MetLife, Inc.
V / Visa Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
MCD / McDonald's Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TWX / Warner Media LLC
847560109 / Spectra Energy Corp.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
TSLA / Tesla, Inc.
RHT / Red Hat, Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
RDUS / Radius Recycling, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
DUK / Duke Energy Corporation
CLX / The Clorox Company
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
CMI / Cummins Inc.
VLCSX / Vanguard Large-Cap Index Fund
SBAC / SBA Communications Corporation
LNKD / LinkedIn Corp.
STJ / St. Jude Medical, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
US2782651036 / Eaton Vance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALV / Autoliv, Inc.
COL / Rockwell Collins, Inc.
HBAN / Huntington Bancshares Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
ANDV / Andeavor Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
AABA / Altaba Inc
RAI / Reynolds American, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
THD / iShares, Inc. - iShares MSCI Thailand ETF
TMO / Thermo Fisher Scientific Inc.
BHI / Baker Hughes Inc.
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
APA / APA Corporation
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
USB / U.S. Bancorp
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
CSCO / Cisco Systems, Inc.
MJN / Mead Johnson Nutrition Co.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
ARNC / Arconic Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HPQ / HP Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
SO / The Southern Company
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
018490100 / Allergan plc
GM / General Motors Company
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
ACN / Accenture plc
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.