Market Value5,325,833,000
Total Holdings328
File Date2017-10-24
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
/ Delphi Technologies PLC
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
RAI / Reynolds American, Inc.
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
74005P104 / Praxair, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
TEL / TE Connectivity plc
FTV / Fortive Corporation
NFLX / Netflix, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
T / AT&T Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
STT / State Street Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
AYI / Acuity Inc.
OKE / ONEOK, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
ALV / Autoliv, Inc.
MFGP / Micro Focus International Plc - ADR
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
SNPS / Synopsys, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DHR / Danaher Corporation
RHT / Red Hat, Inc.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
RTN / Raytheon Co.
EBAY / eBay Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ADS / Bread Financial Holdings Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GM / General Motors Company
CERN / Cerner Corp.
HPE / Hewlett Packard Enterprise Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VLCSX / Vanguard Large-Cap Index Fund
/ Sina Corp.
LBTYA / Liberty Global Ltd.
COG / Cabot Oil & Gas Corp.
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMRN / BioMarin Pharmaceutical Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BHI / Baker Hughes Inc.
APD / Air Products and Chemicals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US2782651036 / Eaton Vance Corp.
COL / Rockwell Collins, Inc.
DXC / DXC Technology Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ACN / Accenture plc
ADSK / Autodesk, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
V / Visa Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
NOV / NOV Inc.
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
XYL / Xylem Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
COP / ConocoPhillips
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
IT / Gartner, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
ANDV / Andeavor Corp.
NSC / Norfolk Southern Corporation
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
VFC / V.F. Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
MDT / Medtronic plc
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
C.WSA / Citigroup, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.