Market Value5,198,652,000
Total Holdings332
File Date2017-08-04
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
XOM / Exxon Mobil Corporation
MJN / Mead Johnson Nutrition Co.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
NFLX / Netflix, Inc.
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
CME / CME Group Inc.
V / Visa Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
STT / State Street Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
DOW / Dow Inc.
FOX / Fox Corporation
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
AON / Aon plc
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
RTN / Raytheon Co.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
VLCSX / Vanguard Large-Cap Index Fund
IR / Ingersoll Rand Inc.
/ Sina Corp.
LBTYA / Liberty Global Ltd.
ANDV / Andeavor Corp.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMRN / BioMarin Pharmaceutical Inc.
AMG / Affiliated Managers Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BHI / Baker Hughes Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALV / Autoliv, Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DFS / Discover Financial Services
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.
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
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.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
ANTM / Anthem Inc
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
USB / U.S. Bancorp
FTI / TechnipFMC plc
NWL / Newell Brands Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
CELG / Celgene Corp.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
SO / The Southern Company
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
VFC / V.F. Corporation
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.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
BLL / Ball Corp.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
ACN / Accenture plc
EA / Electronic Arts Inc.
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF