Market Value1,096,345,000
Total Holdings347
File Date2017-08-11
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)
PFE / Pfizer Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
PHX / PHX Minerals Inc.
GLW / Corning Incorporated
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
VRSN / VeriSign, Inc.
VREX / Varex Imaging Corporation
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GLT / Glatfelter Corporation
INTC / Intel Corporation
FMC / FMC Corporation
AZO / AutoZone, Inc.
COTY / Coty Inc.
TXT / Textron Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
GD / General Dynamics Corporation
DWDD / Morgan Stanley
MHL / S&P Global Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
GE / General Electric Company
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
1AXP / American Express Company
MSFT / Microsoft Corporation
STE / STERIS plc
UNM / Unum Group
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
MUR / Murphy Oil Corporation
FSLR / First Solar, Inc.
US63934E1082 / Navistar International Corp
WMB / The Williams Companies, Inc.
LXFT / Luxoft Holding, Inc.
TDC / Teradata Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
HBNC / Horizon Bancorp, Inc.
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
RPAI / Retail Properties of America Inc - Class A
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation
COG / Cabot Oil & Gas Corp.
ABC / Amerisource Bergen Corp.
/ Delphi Technologies PLC
UDR / UDR, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
HES / Hess Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAL / Halliburton Company
PSX / Phillips 66
HON / Honeywell International Inc.
BA / The Boeing Company
0J76 / Huntington Ingalls Industries, Inc.
DELL / Dell Technologies Inc.
T / AT&T Inc.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
EMN / Eastman Chemical Company
M / Macy's, Inc.
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
HTA / Healthcare Realty Trust Inc - Class A
DXC / DXC Technology Company
PWOD / Penns Woods Bancorp, Inc.
US54142L1098 / LogMein, Inc.
AGR / Avangrid, Inc.
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
DHIL / Diamond Hill Investment Group, Inc.
61166W101 / Monsanto Co.
BHI / Baker Hughes Inc.
GEOS / Geospace Technologies Corporation
FOSL / Fossil Group, Inc.
KSS / Kohl's Corporation
DIN / Dine Brands Global, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
NWL / Newell Brands Inc.
TGNA / TEGNA Inc.
ASIX / AdvanSix Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FLS / Flowserve Corporation
LDF / Latin American Discovery Fund, Inc. (The)
BIVV / Bioverativ Inc.
VER / VEREIT Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
LGF.A / Lions Gate Entertainment Corp.
MANH / Manhattan Associates, Inc.
XENT / Intersect ENT Inc
233153204 / DCT Industrial Trust, Inc.
SHOP / Shopify Inc.
CRI / Carter's, Inc.
AMAT / Applied Materials, Inc.
CSRA / CSRA Inc.
RIG / Transocean Ltd.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
MTRX / Matrix Service Company
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
GPS / The Gap, Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
018490100 / Allergan plc
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
VIAB / Viacom, Inc.
ISRG / Intuitive Surgical, Inc.
CUBE / CubeSmart
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
DFT / Dupont Fabros Technology, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
AKR / Acadia Realty Trust
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
MMM / 3M Company
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
APA / APA Corporation
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
RRC / Range Resources Corporation
COR / Cencora, Inc.
ESRT / Empire State Realty Trust, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
AMH / American Homes 4 Rent
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
CTT / CatchMark Timber Trust Inc - Class A
STOR / Store Capital Corp
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
CMI / Cummins Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
AEE / Ameren Corporation
WMT / Walmart Inc.
HELE / Helen of Troy Limited
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
ARNC / Arconic Corporation
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
PSA / Public Storage
OKE / ONEOK, Inc.
USB / U.S. Bancorp
TMX / Terminix Global Holdings Inc
HRB / H&R Block, Inc.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
CUZ / Cousins Properties Incorporated
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
SYY / Sysco Corporation
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
WELL / Welltower Inc.
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
XYL / Xylem Inc.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
KMX / CarMax, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
EPM / Evolution Petroleum Corporation
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
SCU / Sculptor Capital Management Inc - Class A
MDT / Medtronic plc
ADNT / Adient plc
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
PLD / Prologis, Inc.
SKX / Skechers U.S.A., Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
0R1G / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
FTXP / Foothills Exploration, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
AVY / Avery Dennison Corporation
RTX / RTX Corporation
ES / Eversource Energy
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MA / Mastercard Incorporated
1SPSC / SPS Commerce, Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
JNJ_KZ / Johnson & Johnson
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company