$3.1 Billion is the total value of BP PLC's 493 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $115,233,000 | +17.9% | 630,000 | +8.2% | 3.72% | +4.8% |
MSFT | Buy | MICROSOFT CORP | $93,680,000 | +13.7% | 950,000 | +5.2% | 3.02% | +1.1% |
AMZN | Buy | AMAZON COM INC | $85,785,000 | +29.7% | 50,500 | +10.3% | 2.77% | +15.3% |
FB | Buy | FACEBOOK INC A | $57,999,000 | +98.3% | 298,500 | +63.1% | 1.87% | +76.3% |
JPM | Buy | JPMORGAN CHASE CO | $44,232,000 | +2.6% | 424,000 | +8.2% | 1.43% | -8.8% |
XOM | Buy | EXXON MOBIL CORP | $44,060,000 | +20.7% | 532,000 | +8.8% | 1.42% | +7.3% |
GOOG | Buy | ALPHABET INC CL C | $42,280,000 | +20.5% | 37,900 | +11.5% | 1.36% | +7.1% |
GOOGL | Buy | ALPHABET INC CL A | $42,119,000 | +23.2% | 37,300 | +13.0% | 1.36% | +9.4% |
JNJ | Buy | JOHNSON JOHNSON | $41,016,000 | +4.6% | 338,000 | +10.5% | 1.32% | -7.0% |
HD | Buy | HOME DEPOT INC | $39,223,000 | +15.3% | 201,000 | +5.2% | 1.27% | +2.5% |
BAC | Buy | BANK OF AMERICA CORP | $33,276,000 | +1.4% | 1,180,000 | +7.8% | 1.07% | -9.9% |
V | Buy | VISA INC CLASS A SHARES | $32,106,000 | +30.3% | 242,000 | +17.5% | 1.04% | +15.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $31,291,000 | +30.6% | 127,500 | +17.0% | 1.01% | +16.1% |
WFC | Buy | WELLS FARGO CO | $30,730,000 | +17.5% | 554,000 | +11.0% | 0.99% | +4.4% |
CVX | Buy | CHEVRON CORP | $30,334,000 | +22.6% | 240,000 | +10.6% | 0.98% | +8.9% |
T | Buy | ATT INC | $29,375,000 | +17.5% | 914,826 | +30.5% | 0.95% | +4.5% |
INTC | Buy | INTEL CORP | $28,887,000 | -2.6% | 581,000 | +1.4% | 0.93% | -13.5% |
PFE | Buy | PFIZER INC | $26,963,000 | +15.1% | 743,000 | +12.6% | 0.87% | +2.2% |
VZ | Buy | VERIZON COMMUNICATIONS IN | $26,021,000 | +16.3% | 517,000 | +10.5% | 0.84% | +3.3% |
PG | Buy | PROCTER GAMBLE CO THE | $24,823,000 | +9.1% | 318,000 | +10.8% | 0.80% | -3.0% |
MA | Buy | MASTERCARD INC A | $22,898,000 | +22.2% | 116,500 | +8.9% | 0.74% | +8.7% |
BA | Buy | BOEING CO THE | $22,818,000 | +14.1% | 68,000 | +11.5% | 0.74% | +1.4% |
UNP | Buy | UNION PACIFIC CORP | $21,679,000 | +73.5% | 153,000 | +64.5% | 0.70% | +54.2% |
COST | Buy | COSTCO WHOLESALE CORP | $21,210,000 | +31.3% | 101,500 | +18.0% | 0.68% | +16.7% |
KO | Buy | COCA COLA CO THE | $21,141,000 | +14.8% | 482,000 | +13.7% | 0.68% | +1.9% |
MRK | Buy | MERCK CO INC | $20,881,000 | +21.7% | 344,000 | +9.2% | 0.67% | +8.2% |
NFLX | Buy | NETFLIX INC | $20,231,000 | +49.2% | 51,700 | +12.4% | 0.65% | +32.7% |
DIS | Buy | WALT DISNEY CO THE | $19,616,000 | +14.2% | 187,000 | +9.4% | 0.63% | +1.4% |
PEP | Buy | PEPSICO INC | $19,598,000 | +12.9% | 180,000 | +13.2% | 0.63% | +0.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $19,267,000 | +102.9% | 93,000 | +102.2% | 0.62% | +80.3% |
CMCSA | Buy | COMCAST CORP CLASS A | $18,707,000 | +5.3% | 570,000 | +9.6% | 0.60% | -6.4% |
CRM | Buy | SALESFORCE.COM INC | $18,422,000 | +98.1% | 135,000 | +68.8% | 0.59% | +75.7% |
NVDA | Buy | NVIDIA CORP | $17,885,000 | +19.4% | 75,500 | +17.1% | 0.58% | +6.1% |
BDX | Buy | BECTON DICKINSON AND CO | $17,739,000 | +92.6% | 74,000 | +74.1% | 0.57% | +71.3% |
NKE | Buy | NIKE INC CL B | $17,293,000 | +77.7% | 217,000 | +47.6% | 0.56% | +58.1% |
GE | Buy | GENERAL ELECTRIC CO | $16,536,000 | +86.7% | 1,215,000 | +84.9% | 0.53% | +65.8% |
ORCL | Buy | ORACLE CORP | $15,818,000 | +3.8% | 359,000 | +7.8% | 0.51% | -7.8% |
PM | Buy | PHILIP MORRIS INTERNATION | $15,744,000 | -8.5% | 195,000 | +12.7% | 0.51% | -18.6% |
ADBE | Buy | ADOBE SYSTEMS INC | $15,394,000 | +24.5% | 63,200 | +10.5% | 0.50% | +10.7% |
HUM | Buy | HUMANA INC | $14,586,000 | +59.6% | 49,000 | +44.1% | 0.47% | +41.9% |
MCD | Buy | MCDONALD S CORP | $14,575,000 | +67.1% | 93,000 | +69.1% | 0.47% | +48.3% |
BAX | Buy | BAXTER INTERNATIONAL INC | $14,249,000 | +121.3% | 193,000 | +94.9% | 0.46% | +96.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $14,089,000 | +18.0% | 127,800 | +11.1% | 0.46% | +4.8% |
MO | Buy | ALTRIA GROUP INC | $13,686,000 | +2.6% | 241,000 | +12.6% | 0.44% | -8.7% |
ECL | Buy | ECOLAB INC | $13,613,000 | +231.1% | 97,000 | +223.3% | 0.44% | +194.6% |
CTAS | Buy | CINTAS CORP | $13,324,000 | +14.9% | 72,000 | +5.9% | 0.43% | +2.1% |
ALL | Buy | ALLSTATE CORP | $12,776,000 | +236.5% | 140,000 | +250.0% | 0.41% | +198.6% |
MPC | Buy | MARATHON PETROLEUM CORP | $12,631,000 | +203.0% | 180,000 | +215.8% | 0.41% | +170.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $12,164,000 | +2.6% | 6,000 | +5.3% | 0.39% | -8.6% |
AVGO | New | BROADCOM INC | $12,135,000 | – | 50,000 | +100.0% | 0.39% | – |
SLB | Buy | SCHLUMBERGER LTD | $11,598,000 | +11.9% | 173,000 | +8.1% | 0.37% | -0.5% |
ZTS | Buy | ZOETIS INC | $11,505,000 | +37.1% | 135,000 | +33.7% | 0.37% | +21.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,457,000 | -5.2% | 207,000 | +8.4% | 0.37% | -15.7% |
NOV | Buy | NATIONAL OILWELL VARCO IN | $10,414,000 | +557.9% | 240,000 | +458.1% | 0.34% | +489.5% |
LLY | Buy | ELI LILLY CO | $10,410,000 | +19.1% | 122,000 | +8.0% | 0.34% | +6.0% |
COP | Buy | CONOCOPHILLIPS | $10,305,000 | +22.4% | 148,000 | +4.2% | 0.33% | +8.8% |
MU | Buy | MICRON TECHNOLOGY INC | $10,278,000 | +52.9% | 196,000 | +51.9% | 0.33% | +36.1% |
LOW | Buy | LOWE S COS INC | $9,941,000 | +15.6% | 104,000 | +6.1% | 0.32% | +2.9% |
INTU | Buy | INTUIT INC | $9,397,000 | +80.7% | 46,000 | +53.3% | 0.30% | +60.3% |
EOG | Buy | EOG RESOURCES INC | $9,085,000 | +30.8% | 73,000 | +10.6% | 0.29% | +16.3% |
CELG | Buy | CELGENE CORP | $8,735,000 | +9.3% | 110,000 | +22.8% | 0.28% | -2.8% |
CVS | Buy | CVS HEALTH CORP | $8,300,000 | +13.0% | 129,000 | +9.3% | 0.27% | +0.4% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,033,000 | +42.1% | 96,000 | +10.3% | 0.26% | +26.3% |
BBT | Buy | BBT CORP | $7,970,000 | +70.1% | 158,000 | +75.6% | 0.26% | +51.2% |
NDAQ | Buy | NASDAQ INC | $7,849,000 | +550.3% | 86,000 | +514.3% | 0.25% | +475.0% |
ANTM | Buy | ANTHEM INC | $7,737,000 | +25.8% | 32,500 | +16.1% | 0.25% | +12.1% |
TJX | Buy | TJX COMPANIES INC | $7,614,000 | +29.6% | 80,000 | +11.1% | 0.25% | +15.5% |
DHR | Buy | DANAHER CORP | $7,598,000 | +7.8% | 77,000 | +6.9% | 0.24% | -4.3% |
PSA | Buy | PUBLIC STORAGE | $7,600,000 | +116.8% | 33,500 | +91.4% | 0.24% | +92.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $7,538,000 | +27.7% | 56,200 | +8.1% | 0.24% | +13.6% |
AET | Buy | AETNA INC | $7,495,000 | +26.9% | 40,800 | +16.6% | 0.24% | +13.1% |
BIIB | Buy | BIOGEN INC | $7,431,000 | +13.1% | 25,600 | +6.7% | 0.24% | +0.4% |
PGR | Buy | PROGRESSIVE CORP | $7,275,000 | +78.3% | 123,000 | +83.6% | 0.24% | +58.8% |
SYK | Buy | STRYKER CORP | $7,261,000 | +14.2% | 43,000 | +8.9% | 0.23% | +1.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,174,000 | +34.7% | 94,000 | +19.0% | 0.23% | +19.7% |
AGN | Buy | ALLERGAN PLC | $7,105,000 | +12.9% | 42,600 | +13.9% | 0.23% | +0.4% |
CL | Buy | COLGATE PALMOLIVE CO | $7,064,000 | +0.5% | 109,000 | +11.2% | 0.23% | -10.6% |
FDX | Buy | FEDEX CORP | $7,040,000 | +4.7% | 31,000 | +10.7% | 0.23% | -7.0% |
DUK | Buy | DUKE ENERGY CORP | $7,038,000 | +13.6% | 89,000 | +11.2% | 0.23% | +0.9% |
RTN | Buy | RAYTHEON COMPANY | $6,956,000 | -4.9% | 36,000 | +5.9% | 0.22% | -15.8% |
CSX | Buy | CSX CORP | $6,951,000 | +24.8% | 109,000 | +9.0% | 0.22% | +10.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,695,000 | +24.7% | 14,000 | +7.7% | 0.22% | +10.8% |
SPG | Buy | SIMON PROPERTY GROUP INC | $6,635,000 | +19.5% | 39,000 | +8.3% | 0.21% | +5.9% |
FOXA | Buy | TWENTY FIRST CENTURY FOX | $6,567,000 | +49.4% | 132,000 | +10.0% | 0.21% | +32.5% |
SPGI | Buy | S P GLOBAL INC | $6,525,000 | +14.2% | 32,000 | +6.7% | 0.21% | +1.9% |
CBRE | Buy | CBRE GROUP INC A | $6,445,000 | +290.1% | 135,000 | +285.7% | 0.21% | +246.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $6,421,000 | -2.9% | 107,000 | +5.9% | 0.21% | -13.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $6,309,000 | -2.3% | 20,500 | +10.8% | 0.20% | -12.8% |
NTAP | Buy | NETAPP INC | $6,282,000 | +199.7% | 80,000 | +135.3% | 0.20% | +167.1% |
WELL | Buy | WELLTOWER INC | $6,207,000 | +165.4% | 99,000 | +130.2% | 0.20% | +135.3% |
CNC | Buy | CENTENE CORP | $6,162,000 | +188.5% | 50,000 | +150.0% | 0.20% | +155.1% |
VLO | Buy | VALERO ENERGY CORP | $6,096,000 | +26.4% | 55,000 | +5.8% | 0.20% | +12.6% |
GD | Buy | GENERAL DYNAMICS CORP | $6,037,000 | -5.7% | 32,400 | +11.7% | 0.20% | -16.3% |
SO | Buy | SOUTHERN CO THE | $5,974,000 | +16.3% | 129,000 | +12.2% | 0.19% | +3.8% |
CCI | Buy | CROWN CASTLE INTL CORP | $5,717,000 | +27.2% | 53,000 | +29.3% | 0.18% | +12.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,624,000 | +27.8% | 172,000 | +6.8% | 0.18% | +13.1% |
D | Buy | DOMINION ENERGY INC | $5,590,000 | +12.0% | 82,000 | +10.8% | 0.18% | -0.6% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING C | $5,557,000 | +20.1% | 72,000 | +7.5% | 0.18% | +6.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $5,474,000 | +142.2% | 16,000 | +77.8% | 0.18% | +115.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $5,432,000 | +21.2% | 36,000 | +9.1% | 0.18% | +7.4% |
ITW | Buy | ILLINOIS TOOL WORKS | $5,403,000 | -4.2% | 39,000 | +8.3% | 0.17% | -15.1% |
AZO | Buy | AUTOZONE INC | $5,368,000 | +167.2% | 8,000 | +158.1% | 0.17% | +137.0% |
EA | Buy | ELECTRONIC ARTS INC | $5,359,000 | +33.9% | 38,000 | +15.2% | 0.17% | +19.3% |
ILMN | Buy | ILLUMINA INC | $5,111,000 | +27.2% | 18,300 | +7.6% | 0.16% | +13.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS IN | $5,099,000 | +7.9% | 30,000 | +3.4% | 0.16% | -4.1% |
MET | New | METLIFE INC | $5,014,000 | – | 115,000 | +100.0% | 0.16% | – |
HAL | Buy | HALLIBURTON CO | $4,821,000 | -0.3% | 107,000 | +3.9% | 0.16% | -11.4% |
ULTA | New | ULTA BEAUTY INC | $4,669,000 | – | 20,000 | +100.0% | 0.15% | – |
ADI | Buy | ANALOG DEVICES INC | $4,508,000 | +15.0% | 47,000 | +9.3% | 0.14% | +2.1% |
XPO | Buy | XPO LOGISTICS INC | $4,509,000 | +216.4% | 45,000 | +221.4% | 0.14% | +178.8% |
FIS | Buy | FIDELITY NATIONAL INFO SE | $4,453,000 | +18.6% | 42,000 | +7.7% | 0.14% | +5.9% |
WM | Buy | WASTE MANAGEMENT INC | $4,474,000 | +4.3% | 55,000 | +7.8% | 0.14% | -7.7% |
AEP | Buy | AMERICAN ELECTRIC POWER | $4,363,000 | +11.6% | 63,000 | +10.5% | 0.14% | -0.7% |
KMI | Buy | KINDER MORGAN INC | $4,329,000 | +28.9% | 245,000 | +9.9% | 0.14% | +14.8% |
EQIX | Buy | EQUINIX INC | $4,299,000 | +18.2% | 10,000 | +14.9% | 0.14% | +5.3% |
SHW | Buy | SHERWIN WILLIAMS CO/THE | $4,280,000 | +21.3% | 10,500 | +16.7% | 0.14% | +7.8% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,283,000 | +353.2% | 56,000 | +273.3% | 0.14% | +305.9% |
AFL | Buy | AFLAC INC | $4,130,000 | +18.0% | 96,000 | +20.0% | 0.13% | +4.7% |
ROST | Buy | ROSS STORES INC | $3,983,000 | +13.6% | 47,000 | +4.4% | 0.13% | +1.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,931,000 | +12.7% | 27,000 | +8.0% | 0.13% | 0.0% |
NOW | Buy | SERVICENOW INC | $3,795,000 | +14.7% | 22,000 | +10.0% | 0.12% | +1.7% |
HCA | Buy | HCA HEALTHCARE INC | $3,693,000 | +15.4% | 36,000 | +9.1% | 0.12% | +2.6% |
VRSK | Buy | VERISK ANALYTICS INC | $3,552,000 | +89.8% | 33,000 | +83.3% | 0.12% | +69.1% |
STX | Buy | SEAGATE TECHNOLOGY | $3,500,000 | +70.9% | 62,000 | +77.1% | 0.11% | +52.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,513,000 | +16.4% | 46,000 | +9.5% | 0.11% | +2.7% |
ADSK | New | AUTODESK INC | $3,474,000 | – | 26,500 | +100.0% | 0.11% | – |
TROW | Buy | T ROWE PRICE GROUP INC | $3,483,000 | +15.2% | 30,000 | +7.1% | 0.11% | +1.8% |
WY | Buy | WEYERHAEUSER CO | $3,427,000 | +13.9% | 94,000 | +9.3% | 0.11% | +1.8% |
YUM | New | YUM BRANDS INC | $3,364,000 | – | 43,000 | +100.0% | 0.11% | – |
KR | Buy | KROGER CO | $3,130,000 | +30.7% | 110,000 | +10.0% | 0.10% | +16.1% |
ED | Buy | CONSOLIDATED EDISON INC | $3,119,000 | +11.2% | 40,000 | +11.1% | 0.10% | -1.0% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $3,093,000 | +17.6% | 18,000 | +12.5% | 0.10% | +4.2% |
FOX | Buy | TWENTY FIRST CENTURY FOX | $3,104,000 | +70.9% | 63,000 | +26.0% | 0.10% | +51.5% |
WP | Buy | WORLDPAY INC CLASS A | $3,108,000 | +11.2% | 38,000 | +11.8% | 0.10% | -1.0% |
DLR | New | DIGITAL REALTY TRUST INC | $2,902,000 | – | 26,000 | +100.0% | 0.09% | – |
IR | Buy | INGERSOLL RAND PLC | $2,871,000 | +11.9% | 32,000 | +6.7% | 0.09% | 0.0% |
EQR | New | EQUITY RESIDENTIAL | $2,867,000 | – | 45,000 | +100.0% | 0.09% | – |
KLAC | Buy | KLA TENCOR CORP | $2,850,000 | +37.6% | 27,800 | +46.3% | 0.09% | +22.7% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $2,845,000 | +22.4% | 10,400 | +10.6% | 0.09% | +9.5% |
PAYX | Buy | PAYCHEX INC | $2,802,000 | +23.0% | 41,000 | +10.8% | 0.09% | +8.4% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS | $2,770,000 | +44.6% | 35,000 | +43.8% | 0.09% | +27.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,681,000 | +160.5% | 18,000 | +157.1% | 0.09% | +135.1% |
IP | Buy | INTERNATIONAL PAPER CO | $2,708,000 | +10.2% | 52,000 | +13.0% | 0.09% | -2.2% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $2,638,000 | – | 29,000 | +100.0% | 0.08% | – |
EIX | Buy | EDISON INTERNATIONAL | $2,594,000 | +10.1% | 41,000 | +10.8% | 0.08% | -2.3% |
WEC | Buy | WEC ENERGY GROUP INC | $2,586,000 | +14.6% | 40,000 | +11.1% | 0.08% | +1.2% |
CXO | Buy | CONCHO RESOURCES INC | $2,573,000 | -2.1% | 18,600 | +6.3% | 0.08% | -12.6% |
PPL | Buy | PPL CORP | $2,541,000 | +16.6% | 89,000 | +15.6% | 0.08% | +3.8% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $2,423,000 | – | 11,500 | +100.0% | 0.08% | – |
GNTX | New | GENTEX CORP | $2,371,000 | – | 103,000 | +100.0% | 0.08% | – |
MRO | Buy | MARATHON OIL CORP | $2,253,000 | +39.8% | 108,000 | +8.0% | 0.07% | +23.7% |
HES | Buy | HESS CORP | $2,274,000 | +40.4% | 34,000 | +6.2% | 0.07% | +23.7% |
GPN | Buy | GLOBAL PAYMENTS INC | $2,230,000 | +11.1% | 20,000 | +11.1% | 0.07% | -1.4% |
TXT | Buy | TEXTRON INC | $2,241,000 | +18.8% | 34,000 | +6.2% | 0.07% | +4.3% |
VMC | Buy | VULCAN MATERIALS CO | $2,194,000 | +28.2% | 17,000 | +13.3% | 0.07% | +14.5% |
LUMN | New | CENTURYLINK INC | $2,162,000 | – | 116,000 | +100.0% | 0.07% | – |
MBT | New | MOBILE TELESYSTEMS SP ADRadr | $2,155,000 | – | 244,289 | +100.0% | 0.07% | – |
NBL | Buy | NOBLE ENERGY INC | $2,152,000 | +22.5% | 61,000 | +5.2% | 0.07% | +7.8% |
TDG | New | TRANSDIGM GROUP INC | $2,106,000 | – | 6,100 | +100.0% | 0.07% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL I | $2,072,000 | – | 22,000 | +100.0% | 0.07% | – |
BFB | Buy | BROWN FORMAN CORP CLASS B | $2,066,000 | +44.9% | 42,143 | +60.5% | 0.07% | +28.8% |
FE | Buy | FIRSTENERGY CORP | $2,083,000 | +22.5% | 58,000 | +16.0% | 0.07% | +8.1% |
DNB | New | DUN BRADSTREET CORP | $2,083,000 | – | 17,000 | +100.0% | 0.07% | – |
WDAY | New | WORKDAY INC CLASS A | $2,059,000 | – | 17,000 | +100.0% | 0.07% | – |
SIVB | New | SVB FINANCIAL GROUP | $2,021,000 | – | 7,000 | +100.0% | 0.06% | – |
HST | New | HOST HOTELS RESORTS INC | $1,980,000 | – | 94,000 | +100.0% | 0.06% | – |
IQV | New | IQVIA HOLDINGS INC | $1,995,000 | – | 20,000 | +100.0% | 0.06% | – |
DGX | New | QUEST DIAGNOSTICS INC | $1,979,000 | – | 18,000 | +100.0% | 0.06% | – |
O | New | REALTY INCOME CORP | $1,989,000 | – | 37,000 | +100.0% | 0.06% | – |
AEE | Buy | AMEREN CORPORATION | $1,947,000 | +22.8% | 32,000 | +14.3% | 0.06% | +8.6% |
ANSS | Buy | ANSYS INC | $1,916,000 | +22.3% | 11,000 | +10.0% | 0.06% | +8.8% |
EXPE | New | EXPEDIA GROUP INC | $1,923,000 | – | 16,000 | +100.0% | 0.06% | – |
LLL | Buy | L3 TECHNOLOGIES INC | $1,923,000 | +2.7% | 10,000 | +11.1% | 0.06% | -8.8% |
RSG | New | REPUBLIC SERVICES INC | $1,914,000 | – | 28,000 | +100.0% | 0.06% | – |
EFX | New | EQUIFAX INC | $1,877,000 | – | 15,000 | +100.0% | 0.06% | – |
MSCI | Buy | MSCI INC | $1,854,000 | +21.7% | 11,200 | +9.8% | 0.06% | +9.1% |
CSGP | Buy | COSTAR GROUP INC | $1,857,000 | +28.0% | 4,500 | +12.5% | 0.06% | +13.2% |
MLM | New | MARTIN MARIETTA MATERIALS | $1,787,000 | – | 8,000 | +100.0% | 0.06% | – |
SPLK | Buy | SPLUNK INC | $1,784,000 | +13.3% | 18,000 | +12.5% | 0.06% | +1.8% |
LNG | New | CHENIERE ENERGY INC | $1,759,000 | – | 27,000 | +100.0% | 0.06% | – |
DHI | New | DR HORTON INC | $1,763,000 | – | 43,000 | +100.0% | 0.06% | – |
TTWO | New | TAKE TWO INTERACTIVE SOFT | $1,775,000 | – | 15,000 | +100.0% | 0.06% | – |
EQT | New | EQT CORP | $1,711,000 | – | 31,000 | +100.0% | 0.06% | – |
DPZ | Buy | DOMINO S PIZZA INC | $1,693,000 | +45.1% | 6,000 | +20.0% | 0.06% | +31.0% |
DRI | New | DARDEN RESTAURANTS INC | $1,713,000 | – | 16,000 | +100.0% | 0.06% | – |
CAG | Buy | CONAGRA BRANDS INC | $1,715,000 | +1.1% | 48,000 | +4.3% | 0.06% | -11.3% |
CHD | New | CHURCH DWIGHT CO INC | $1,701,000 | – | 32,000 | +100.0% | 0.06% | – |
KMX | New | CARMAX INC | $1,676,000 | – | 23,000 | +100.0% | 0.05% | – |
TPR | New | TAPESTRY INC | $1,682,000 | – | 36,000 | +100.0% | 0.05% | – |
GPC | New | GENUINE PARTS CO | $1,653,000 | – | 18,000 | +100.0% | 0.05% | – |
BKR | New | BAKER HUGHES A GE CO | $1,652,000 | – | 50,000 | +100.0% | 0.05% | – |
GGP | New | GGP INC | $1,634,000 | – | 80,000 | +100.0% | 0.05% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ | $1,640,000 | – | 13,000 | +100.0% | 0.05% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,598,000 | +30.7% | 16,000 | +14.3% | 0.05% | +18.2% |
CDW | Buy | CDW CORP DE | $1,616,000 | +27.6% | 20,000 | +11.1% | 0.05% | +13.0% |
VNO | New | VORNADO REALTY TRUST | $1,627,000 | – | 22,000 | +100.0% | 0.05% | – |
ALV | New | AUTOLIV INC | $1,575,000 | – | 11,000 | +100.0% | 0.05% | – |
TAP | New | MOLSON COORS BREWING CO | $1,565,000 | – | 23,000 | +100.0% | 0.05% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,538,000 | – | 21,000 | +100.0% | 0.05% | – |
TFX | New | TELEFLEX INC | $1,554,000 | – | 5,800 | +100.0% | 0.05% | – |
HCP | New | HCP INC | $1,549,000 | – | 60,000 | +100.0% | 0.05% | – |
INCY | New | INCYTE CORP | $1,541,000 | – | 23,000 | +100.0% | 0.05% | – |
MAA | New | MID AMERICA APARTMENT COM | $1,510,000 | – | 15,000 | +100.0% | 0.05% | – |
PVH | New | PVH CORP | $1,497,000 | – | 10,000 | +100.0% | 0.05% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,498,000 | – | 12,000 | +100.0% | 0.05% | – |
XYL | Buy | XYLEM INC | $1,482,000 | -8.2% | 22,000 | +4.8% | 0.05% | -18.6% |
HOLX | New | HOLOGIC INC | $1,431,000 | – | 36,000 | +100.0% | 0.05% | – |
FFIV | New | F5 NETWORKS INC | $1,380,000 | – | 8,000 | +100.0% | 0.04% | – |
HAS | New | HASBRO INC | $1,384,000 | – | 15,000 | +100.0% | 0.04% | – |
KSS | New | KOHLS CORP | $1,400,000 | – | 19,200 | +100.0% | 0.04% | – |
DRE | New | DUKE REALTY CORP | $1,365,000 | – | 47,000 | +100.0% | 0.04% | – |
HFC | New | HOLLYFRONTIER CORP | $1,369,000 | – | 20,000 | +100.0% | 0.04% | – |
M | New | MACY S INC | $1,362,000 | – | 36,400 | +100.0% | 0.04% | – |
PKG | New | PACKAGING CORP OF AMERICA | $1,342,000 | – | 12,000 | +100.0% | 0.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL IN | $1,337,000 | – | 3,100 | +100.0% | 0.04% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,289,000 | – | 9,500 | +100.0% | 0.04% | – |
HRL | New | HORMEL FOODS CORP | $1,302,000 | – | 35,000 | +100.0% | 0.04% | – |
UDR | New | UDR INC | $1,314,000 | – | 35,000 | +100.0% | 0.04% | – |
KORS | New | MICHAEL KORS HOLDINGS LTD | $1,265,000 | – | 19,000 | +100.0% | 0.04% | – |
NI | New | NISOURCE INC | $1,261,000 | – | 48,000 | +100.0% | 0.04% | – |
FRT | New | FEDERAL REALTY INVS TRUST | $1,266,000 | – | 10,000 | +100.0% | 0.04% | – |
REG | New | REGENCY CENTERS CORP | $1,242,000 | – | 20,000 | +100.0% | 0.04% | – |
IPG | New | INTERPUBLIC GROUP OF COS | $1,242,000 | – | 53,000 | +100.0% | 0.04% | – |
LNT | New | ALLIANT ENERGY CORP | $1,227,000 | – | 29,000 | +100.0% | 0.04% | – |
SLG | New | SL GREEN REALTY CORP | $1,206,000 | – | 12,000 | +100.0% | 0.04% | – |
SNA | New | SNAP ON INC | $1,205,000 | – | 7,500 | +100.0% | 0.04% | – |
WU | New | WESTERN UNION CO | $1,220,000 | – | 60,000 | +100.0% | 0.04% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS I | $1,182,000 | – | 12,000 | +100.0% | 0.04% | – |
WAB | New | WABTEC CORP | $1,183,000 | – | 12,000 | +100.0% | 0.04% | – |
LB | New | L BRANDS INC | $1,180,000 | – | 32,000 | +100.0% | 0.04% | – |
DOX | New | AMDOCS LTD | $1,191,000 | – | 18,000 | +100.0% | 0.04% | – |
HII | New | HUNTINGTON INGALLS INDUST | $1,106,000 | – | 5,100 | +100.0% | 0.04% | – |
AES | New | AES CORP | $1,086,000 | – | 81,000 | +100.0% | 0.04% | – |
RHI | New | ROBERT HALF INTL INC | $1,042,000 | – | 16,000 | +100.0% | 0.03% | – |
HBI | New | HANESBRANDS INC | $1,013,000 | – | 46,000 | +100.0% | 0.03% | – |
DISH | New | DISH NETWORK CORP A | $1,008,000 | – | 30,000 | +100.0% | 0.03% | – |
MAC | New | MACERICH CO THE | $1,023,000 | – | 18,000 | +100.0% | 0.03% | – |
SEE | New | SEALED AIR CORP | $976,000 | – | 23,000 | +100.0% | 0.03% | – |
VER | New | VEREIT INC | $969,000 | – | 130,000 | +100.0% | 0.03% | – |
WRB | New | WR BERKLEY CORP | $941,000 | – | 13,000 | +100.0% | 0.03% | – |
KIM | New | KIMCO REALTY CORP | $934,000 | – | 55,000 | +100.0% | 0.03% | – |
LPT | New | LIBERTY PROPERTY TRUST | $887,000 | – | 20,000 | +100.0% | 0.03% | – |
ALKS | New | ALKERMES PLC | $864,000 | – | 21,000 | +100.0% | 0.03% | – |
CIT | New | CIT GROUP INC | $857,000 | – | 17,000 | +100.0% | 0.03% | – |
FL | New | FOOT LOCKER INC | $843,000 | – | 16,000 | +100.0% | 0.03% | – |
COTY | New | COTY INC CL A | $846,000 | – | 60,000 | +100.0% | 0.03% | – |
BRO | New | BROWN BROWN INC | $832,000 | – | 30,000 | +100.0% | 0.03% | – |
LEG | New | LEGGETT PLATT INC | $804,000 | – | 18,000 | +100.0% | 0.03% | – |
JWN | New | NORDSTROM INC | $777,000 | – | 15,000 | +100.0% | 0.02% | – |
FLR | New | FLUOR CORP | $780,000 | – | 16,000 | +100.0% | 0.02% | – |
SRCL | New | STERICYCLE INC | $783,000 | – | 12,000 | +100.0% | 0.02% | – |
NFX | New | NEWFIELD EXPLORATION CO | $787,000 | – | 26,000 | +100.0% | 0.02% | – |
CLR | New | CONTINENTAL RESOURCES INC | $777,000 | – | 12,000 | +100.0% | 0.02% | – |
MUR | New | MURPHY OIL CORP | $743,000 | – | 22,000 | +100.0% | 0.02% | – |
MDB | New | MONGODB INC | $738,000 | – | 14,864 | +100.0% | 0.02% | – |
CLB | New | CORE LABORATORIES N V | $757,000 | – | 6,000 | +100.0% | 0.02% | – |
PK | Buy | PARK HOTELS RESORTS INC | $704,000 | +61.5% | 23,000 | +42.6% | 0.02% | +43.8% |
HPT | New | HOSPITALITY PROPERTIES TR | $658,000 | – | 23,000 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INC CLASS A | $607,000 | – | 27,000 | +100.0% | 0.02% | – |
ASH | New | ASHLAND GLOBAL HOLDINGS I | $625,000 | – | 8,000 | +100.0% | 0.02% | – |
NVT | New | NVENT ELECTRIC PLC | $578,000 | – | 23,000 | +100.0% | 0.02% | – |
PRSP | New | PERSPECTA INC | $520,000 | – | 25,320 | +100.0% | 0.02% | – |
WRI | New | WEINGARTEN REALTY INVESTO | $524,000 | – | 17,000 | +100.0% | 0.02% | – |
UA | New | UNDER ARMOUR INC CLASS C | $527,000 | – | 25,000 | +100.0% | 0.02% | – |
PPDF | New | PPDAI GROUP INC ADR USD 0 | $466,000 | – | 78,358 | +100.0% | 0.02% | – |
CLDR | New | CLOUDERA INC | $360,000 | – | 26,449 | +100.0% | 0.01% | – |
APY | New | APERGY CORP | $376,000 | – | 9,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC. | 42 | Q3 2023 | 87.9% |
MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-05-17 |
424B5 | 2024-05-16 |
FWP | 2024-05-16 |
13F-HR | 2024-05-09 |
6-K | 2024-05-07 |
6-K | 2024-05-07 |
6-K | 2024-05-01 |
6-K | 2024-05-01 |
6-K | 2024-04-25 |
6-K | 2024-04-18 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.