Market Value845,774,000
Total Holdings179
File Date2017-07-19
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)
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
FL / Foot Locker, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
PSA / Public Storage
T / AT&T Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
RE / Everest Re Group Ltd
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
QRVO / Qorvo, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
FTXP / Foothills Exploration, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
DVA / DaVita Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
FOX / Fox Corporation
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
LEA / Lear Corporation
JNPR / Juniper Networks, Inc.
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
HST / Host Hotels & Resorts, Inc.
LNC / Lincoln National Corporation
US8865471085 / Tiffany & Co.
FTV / Fortive Corporation
ABT / Abbott Laboratories
US85207U1051 / Sprint Corporation
SHPG / Shire Plc.
HPE / Hewlett Packard Enterprise Company
CRC / California Resources Corporation
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
AVNS / Avanos Medical, Inc.
DTE / DTE Energy Company
61166W101 / Monsanto Co.
NUE / Nucor Corporation
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
BIVV / Bioverativ Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
VSM / Versum Materials, Inc.
CDK / CDK Global Inc
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
CC / The Chemours Company
PCG / PG&E Corporation
19041P105 / CBS Corp.
WFM / Whole Foods Market, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HES / Hess Corporation
HAS / Hasbro, Inc.
TWX / Warner Media LLC
XEL / Xcel Energy Inc.
BHI / Baker Hughes Inc.
VIAB / Viacom, Inc.
RAI / Reynolds American, Inc.
AIG / American International Group, Inc.
AABA / Altaba Inc
SCCO / Southern Copper Corporation
C / Citigroup Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
BAX / Baxter International Inc.
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
SO / The Southern Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
UNM / Unum Group
WU / The Western Union Company
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
ANTM / Anthem Inc
ORCL / Oracle Corporation
HPQ / HP Inc.
CB / Chubb Limited
TGT / Target Corporation
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
M / Macy's, Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
SPG / Simon Property Group, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
ADNT / Adient plc
PG / The Procter & Gamble Company
F / Ford Motor Company
MU / Micron Technology, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
WRK / WestRock Company
CRM / Salesforce, Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.