Market Value505,673,000
Total Holdings176
File Date2017-02-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
PFE / Pfizer Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
904784709 / Unilever N.V.
TGT / Target Corporation
UAA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
FIS / Fidelity National Information Services, Inc.
MGA / Magna International Inc.
SBUX / Starbucks Corporation
018490100 / Allergan plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
NLSN / Nielsen Holdings plc
WPPGY / WPP PLC
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MHLD / Maiden Holdings, Ltd.
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWX / Warner Media LLC
SU / Suncor Energy Inc.
GIS / General Mills, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
THO / THOR Industries, Inc.
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
JBHT / J.B. Hunt Transport Services, Inc.
ST / Sensata Technologies Holding plc
AHH / Armada Hoffler Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
AES / The AES Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
V / Visa Inc.
GM / General Motors Company
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
UBS / UBS Group AG
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CVX / Chevron Corporation