Market Value1,105,713,000
Total Holdings363
File Date2017-05-01
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)
JNJ_KZ / Johnson & Johnson
PFE / Pfizer Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
V / Visa Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
CERN / Cerner Corp.
PATI / Patriot Transportation Holding, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
PHX / PHX Minerals Inc.
KRC / Kilroy Realty Corporation
TEL / TE Connectivity plc
ARNC / Arconic Corporation
ECL / Ecolab Inc.
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
US6550441058 / Noble Energy, Inc.
VRSN / VeriSign, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
HBNC / Horizon Bancorp, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
GLT / Glatfelter Corporation
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
COTY / Coty Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
CMI / Cummins Inc.
SLB / Schlumberger Limited
PB / Prosperity Bancshares, Inc.
AA / Alcoa Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XTDFX / Templeton Dragon Fund, Inc.
AGR / Avangrid, Inc.
WTRG / Essential Utilities, Inc.
/ Delphi Technologies PLC
TAP / Molson Coors Beverage Company
AVNS / Avanos Medical, Inc.
TTF / Thaifund, Inc.
MMM / 3M Company
SGF / Aberdeen Singapore Fund, Inc.
CMA / Comerica Incorporated
JEQ / Abrdn Japan Equity Fund Inc
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEE / NextEra Energy, Inc.
MHL / S&P Global Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
GE / General Electric Company
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
1AXP / American Express Company
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
RPAI / Retail Properties of America Inc - Class A
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
DHIL / Diamond Hill Investment Group, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
NEM / Newmont Corporation
BWA / BorgWarner Inc.
HES / Hess Corporation
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
FMC / FMC Corporation
GEOS / Geospace Technologies Corporation
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
HAL / Halliburton Company
PSX / Phillips 66
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
LXFT / Luxoft Holding, Inc.
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
GF / The New Germany Fund, Inc.
VREX / Varex Imaging Corporation
LGF.B / Lions Gate Entertainment Corp.
EMN / Eastman Chemical Company
TDC / Teradata Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US54142L1098 / LogMein, Inc.
R / Ryder System, Inc.
SWZ / Total Return Securities, Inc.
COL / Rockwell Collins, Inc.
BIVV / Bioverativ Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
VIAB / Viacom, Inc.
COG / Cabot Oil & Gas Corp.
CRI / Carter's, Inc.
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
FRPH / FRP Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
CI / The Cigna Group
EQC / Equity Commonwealth
WNEB / Western New England Bancorp, Inc.
OI / O-I Glass, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
370023103 / GGP, Inc.
SWN / Southwestern Energy Company
TGNA / TEGNA Inc.
TKF / Turkish Investment Fund, Inc.
TWN / The Taiwan Fund, Inc.
MUR / Murphy Oil Corporation
LNT / Alliant Energy Corporation
US63934E1082 / Navistar International Corp
BHI / Baker Hughes Inc.
DIN / Dine Brands Global, Inc.
CHK / Chesapeake Energy Corporation
FSLR / First Solar, Inc.
FOSL / Fossil Group, Inc.
KF / The Korea Fund, Inc.
CHN / The China Fund, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SHOP / Shopify Inc.
233153204 / DCT Industrial Trust, Inc.
MANH / Manhattan Associates, Inc.
XENT / Intersect ENT Inc
RIG / Transocean Ltd.
KSS / Kohl's Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
AEE / Ameren Corporation
74005P104 / Praxair, Inc.
ASIX / AdvanSix Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
CSRA / CSRA Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
MTRX / Matrix Service Company
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
GPS / The Gap, Inc.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
PCG / PG&E Corporation
CEE / The Central and Eastern Europe Fund, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
PCAR / PACCAR Inc
APA / APA Corporation
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
BSX / Boston Scientific Corporation
HTA / Healthcare Realty Trust Inc - Class A
RRC / Range Resources Corporation
OFC / Corporate Office Properties Trust
SITE / SiteOne Landscape Supply, Inc.
AMGN / Amgen Inc.
AMH / American Homes 4 Rent
EQR / Equity Residential
AET / Aetna, Inc.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
CTT / CatchMark Timber Trust Inc - Class A
STOR / Store Capital Corp
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
FLS / Flowserve Corporation
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
OKE / ONEOK, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
FFIV / F5, Inc.
FLR / Fluor Corporation
AKR / Acadia Realty Trust
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
0R1G / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
FRT / Federal Realty Investment Trust
KORS / Michael Kors Holdings Ltd.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
STT / State Street Corporation
SYF / Synchrony Financial
KO / The Coca-Cola Company
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
HAR / Harman International Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
ADNT / Adient plc
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
INTU / Intuit Inc.
ACN / Accenture plc
SUI / Sun Communities, Inc.
AVY / Avery Dennison Corporation
FTXP / Foothills Exploration, Inc.
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
DWDD / Morgan Stanley
AWK / American Water Works Company, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
TXT / Textron Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
GD / General Dynamics Corporation
ALLE / Allegion plc
1SPSC / SPS Commerce, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation