Market Value5,149,331,000
Total Holdings329
File Date2017-04-21
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
MCHP / Microchip Technology Incorporated
US0549371070 / BB&T Corp.
GPC / Genuine Parts Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANDV / Andeavor Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
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.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
74005P104 / Praxair, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
NUE / Nucor Corporation
FRC / First Republic Bank
STI / Solidion Technology, Inc.
GS / The Goldman Sachs Group, Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
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.
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DHR / Danaher Corporation
INCY / Incyte Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
HUM / Humana Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
BA / The Boeing Company
FOX / Fox Corporation
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
RDUS / Radius Recycling, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
RTN / Raytheon Co.
VFC / V.F. Corporation
TWX / Warner Media LLC
LLTC / Linear Technology Corp.
SYF / Synchrony Financial
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
PSX / Phillips 66
SNPS / Synopsys, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDCO / Patterson Companies, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AZO / AutoZone, Inc.
STJ / St. Jude Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCP / J.C. Penney Co., Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
COG / Cabot Oil & Gas Corp.
BHI / Baker Hughes Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALV / Autoliv, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
MJN / Mead Johnson Nutrition Co.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
MMM / 3M Company
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
APA / APA Corporation
GD / General Dynamics Corporation
ANTM / Anthem Inc
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
PCAR / PACCAR Inc
ABT / Abbott Laboratories
USB / U.S. Bancorp
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
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.
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
V / Visa Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
FISV / Fiserv, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, 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.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
COP / ConocoPhillips
AVGO / Broadcom Inc.
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
AIG / American International Group, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
BLL / Ball Corp.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
AAPL / Apple 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.