Market Value1,983,641,000
Total Holdings25
File Date2017-11-14
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)
EQT / EQT Corporation
HSY / The Hershey Company
ETR / Entergy Corporation
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
JAZZ / Jazz Pharmaceuticals plc
US20605P1012 / Concho Resources, Inc.
LPT / Liberty Property Trust
LEA / Lear Corporation
WU / The Western Union Company
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
NCR / NCR Corp.
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
AVT / Avnet, Inc.
GT / The Goodyear Tire & Rubber Company
AABA / Altaba Inc
US0549371070 / BB&T Corp.
AR / Antero Resources Corporation
AJX / Great Ajax Corp.
BG / Bunge Global SA
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HPQ / HP Inc.
MDT / Medtronic plc
AXS / AXIS Capital Holdings Limited
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
FLEX / Flex Ltd.
RNR / RenaissanceRe Holdings Ltd.
AEE / Ameren Corporation
INGR / Ingredion Incorporated
BHI / Baker Hughes Inc.
PF / Pinnacle Foods, Inc.
LEG / Leggett & Platt, Incorporated
NYCB / Flagstar Financial, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MAN / ManpowerGroup Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFM / Whole Foods Market, Inc.
AMG / Affiliated Managers Group, Inc.
AGCO / AGCO Corporation
TOL / Toll Brothers, Inc.
USFD / US Foods Holding Corp.
VNTV / Vantiv, Inc.
SNI / Scripps Networks Interactive, Inc.
EPC / Edgewell Personal Care Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARMK / Aramark
61166W101 / Monsanto Co.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
VLO / Valero Energy Corporation
GLW / Corning Incorporated
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
SLG / SL Green Realty Corp.
/ XL Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
FL / Foot Locker, Inc.
ELV / Elevance Health, Inc.
LLL / JX Luxventure Limited
LYB / LyondellBasell Industries N.V.
Y / Alleghany Corp.
TSN / Tyson Foods, Inc.
XEC / Cimarex Energy Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
FLR / Fluor Corporation
CELG / Celgene Corp.
UGI / UGI Corporation
XLNX / Xilinx, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
HII / Huntington Ingalls Industries, Inc.
TFX / Teleflex Incorporated
SPB / Spectrum Brands Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
WAT / Waters Corporation
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
AON / Aon plc
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
NWSA / News Corporation
URI / United Rentals, Inc.
FLT / Corpay, Inc.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
HON / Honeywell International Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
IP / International Paper Company
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
TGT / Target Corporation
AXP / American Express Company
GM / General Motors Company
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
MMM / 3M Company
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
EIX / Edison International
PEP / PepsiCo, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
COP / ConocoPhillips
VNO / Vornado Realty Trust
AMT / American Tower Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
MSCI / MSCI Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
CPT / Camden Property Trust
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
NNN / NNN REIT, Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.