Market Value4,745,809,000
Total Holdings27
File Date2018-02-13
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
HES / Hess Corporation
D / Dominion Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MFGP / Micro Focus International Plc - ADR
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, 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
DOV / Dover Corporation
CSX / CSX Corporation
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
GLW / Corning Incorporated
FTV / Fortive Corporation
NFLX / Netflix, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
FRC / First Republic Bank
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
BLL / Ball Corp.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
SRE / Sempra
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
NLOK / NortonLifeLock Inc
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
SYF / Synchrony Financial
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
/ Sina Corp.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
EBAY / eBay Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
74005P104 / Praxair, Inc.
EA / Electronic Arts Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
CERN / Cerner Corp.
FLT / Corpay, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
FOX / Fox Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
V / Visa Inc.
CAG / Conagra Brands, Inc.
VLCSX / Vanguard Large-Cap Index Fund
LBTYA / Liberty Global Ltd.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
19041P105 / CBS Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
US2782651036 / Eaton Vance Corp.
COL / Rockwell Collins, Inc.
/ Delphi Technologies PLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
AON / Aon plc
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
IP / International Paper Company
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
DOW / Dow Inc.
ANET / Arista Networks Inc
GM / General Motors Company
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.