InvestorElfun Diversified Fund
Current Positions472
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Elfun Diversified Fund has disclosed 472 total holdings in their latest SEC filings.

All Elfun Diversified Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CR / Crane Co.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q ETP / Energy Transfer Partners, L.P.
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q CA / CA, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q FB / Facebook, Inc.
N-Q ADI / Analog Devices, Inc.
N-Q LVISF / Levi Strauss (Japan)
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q OKE / ONEOK, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q APA / Apache Corp.
N-Q MET / MetLife, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q HOLX / Hologic, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q IEP / Icahn Enterprises L.P.
N-Q O / Realty Income Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q SNA / Snap-On Inc.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q PX / Praxair, Inc.
N-Q HSY / Hershey Company (The)
N-Q MA / MasterCard Incorporated
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q ABBV / AbbVie Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q SRCL / Stericycle, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q SEP / Spectra Energy Partners LP
N-Q BXLT / Baxalta Incorporated
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q VTR / Ventas, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q MPLX / MPLX LP
N-Q COP / ConocoPhillips
N-Q FLIR / FLIR Systems, Inc.
N-Q BAX / Baxter International, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q BFA / BROWN FORMAN CORP
N-Q PHM / PulteGroup, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BHS / Bausch Health Companies
N-Q ICE / Intercontinental Exchange, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q CNA / CNA Financial Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q MFG / Mizuho Financial Group Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q ECL / Ecolab, Inc.
N-Q LAD / Lithia Motors, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q AUY / Yamana Gold Inc.
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q FISV / Fiserv, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q AGR / Avangrid, Inc.
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q CMA / Comerica, Inc.
N-Q TCKRF / Teck Resources Ltd.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q ARNC / Arconic Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q BKNG / Booking Holdings Inc.
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q S / Sprint Corporation
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q TSX:SU / Suncor Energy Inc.
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q GOOG / Alphabet Inc. Class C
N-Q VIA / Viacom, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q TRV / Travelers Companies, Inc. (The)
N-Q NKE / Nike, Inc.
N-Q CTAS / Cintas Corp.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CMI / Cummins, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q R / Ryder System, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q CSRA / CSRA Inc.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q XYL / Xylem, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q BWA / BorgWarner, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q NNN / National Retail Properties, Inc.
N-Q AMGN / Amgen Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q MNST / Monster Beverage Corporation
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q NKTR / Nektar Therapeutics
N-Q AEE / Ameren Corp.
N-Q FMC / FMC Corp.
N-Q SU / Suncor Energy Inc.
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q MAT / Mattel, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q HBI / Hanesbrands, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q UDR / UDR, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q RAI / Reynolds American, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q FFIV / F5 Networks, Inc.
N-Q TECK / Teck Resources Ltd.
N-Q UNM / Unum Group
N-Q OC / Owens Corning, Inc.
N-Q EQIX / Equinix, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q AME / Ametek, Inc.
N-Q LB / L Brands, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q IT / Gartner, Inc.
N-Q SEE / Sealed Air Corp.
N-Q ELC / Entergy Louisiana LLC
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q SIR / Select Income REIT
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q PCAR / PACCAR, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q FTV / Fortive Corporation
N-Q WAT / Waters Corp.
N-Q TXT / Textron, Inc.
N-Q ANSS / ANSYS, Inc.
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q PPX / PPL Capital Funding, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q DTW / DTE Energy Company
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q LRCX / Lam Research Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q ECN / ENCANA CORP
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HPQ / HP Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q TSX:YRI / Yamana Gold Inc
N-Q SCHW / Schwab Charles Corp
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q PCP / Precision Castparts Corporation
N-Q COTY / Coty, Inc.
N-Q AGU / Agrium Inc.
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q EPA:TEC / TECHNIP
N-Q RHI / Robert Half International, Inc
N-Q XLNX / Xilinx, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q VVV / Valvoline Inc.
N-Q EMC / EMC Corp.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q LKQ / LKQ Corp.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q RE / Everest RE Group, Ltd.
N-Q LEE / Lee Enterprises, Inc.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q HRS / Harris Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q A / Agilent Technologies, Inc.
N-Q SIVB / SVB Financial Group
N-Q ZBK / Zions Bancorporation
N-Q INTU / Intuit Inc.
N-Q SRE / Sempra Energy
N-Q ADSK / Autodesk, Inc.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q SUN / Sunoco LP
N-Q VRSN / VeriSign, Inc.
N-Q COO / Cooper Companies, Inc. (The)
N-Q ZTS / Zoetis Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q VRSK / Verisk Analytics, Inc.
N-Q RMD / ResMed Inc.
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TMK / Torchmark Corp.
N-Q XPO / XPO Logistics, Inc.
N-Q CDNS / Cadence Design Systems, Inc.
N-Q HUM / Humana, Inc.