Market Value1,120,154,000
Total Holdings363
File Date2017-11-09
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.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
PSA / Public Storage
CERN / Cerner Corp.
AMT / American Tower Corporation
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
PHX / PHX Minerals Inc.
BBBY / Bed Bath & Beyond, Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
MHL / S&P Global Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
GE / General Electric Company
UNP / Union Pacific Corporation
ALLE / Allegion plc
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
1AXP / American Express Company
MHK / Mohawk Industries, Inc.
DWDD / Morgan Stanley
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
PB / Prosperity Bancshares, Inc.
GLT / Glatfelter Corporation
INTC / Intel Corporation
FTXP / Foothills Exploration, Inc.
CDW / CDW Corporation
COTY / Coty Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
CCL / Carnival Corporation & plc
SNA / Snap-on Incorporated
SEE / Sealed Air Corporation
R / Ryder System, Inc.
/ Delphi Technologies PLC
MFGP / Micro Focus International Plc - ADR
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
STARWOOD WAYPOINT HOMES / (85572F105)
AES / The AES Corporation
PDCO / Patterson Companies, Inc.
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
RPAI / Retail Properties of America Inc - Class A
CTXS / Citrix Systems, Inc.
GPS / The Gap, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
EQT / EQT Corporation
AGX / Argan, Inc.
UDR / UDR, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
WRK / WestRock Company
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
EQR / Equity Residential
DHI / D.R. Horton, Inc.
FMC / FMC Corporation
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
AZO / AutoZone, Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
O / Realty Income Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
PSX / Phillips 66
HON / Honeywell International Inc.
LXFT / Luxoft Holding, Inc.
PRGO / Perrigo Company plc
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
EXR / Extra Space Storage Inc.
US00C4U1L353 / Mylan N.V.
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
M / Macy's, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
DE / Deere & Company
OKE / ONEOK, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
NFG / National Fuel Gas Company
KSS / Kohl's Corporation
BOJA / Bojangles, Inc.
CRI / Carter's, Inc.
US6550441058 / Noble Energy, Inc.
HBNC / Horizon Bancorp, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
VREX / Varex Imaging Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
74005P104 / Praxair, Inc.
AGR / Avangrid, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DIN / Dine Brands Global, Inc.
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
THS / TreeHouse Foods, Inc.
BIVV / Bioverativ Inc.
PWOD / Penns Woods Bancorp, Inc.
FSLR / First Solar, Inc.
233153204 / DCT Industrial Trust, Inc.
MANH / Manhattan Associates, Inc.
XRAY / DENTSPLY SIRONA Inc.
61166W101 / Monsanto Co.
US54142L1098 / LogMein, Inc.
ASIX / AdvanSix Inc.
758766109 / Regal Entertainment Group
IP / International Paper Company
US0549371070 / BB&T Corp.
MUR / Murphy Oil Corporation
COG / Cabot Oil & Gas Corp.
IR / Ingersoll Rand Inc.
VER / VEREIT Inc
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
URBN / Urban Outfitters, Inc.
CSRA / CSRA Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
018490100 / Allergan plc
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
DFT / Dupont Fabros Technology, Inc.
MU / Micron Technology, Inc.
/ Wyndham Destinations, Inc.
TSN / Tyson Foods, Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
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
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
ESRT / Empire State Realty Trust, Inc.
UE / Urban Edge Properties
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
CTT / CatchMark Timber Trust Inc - Class A
STOR / Store Capital Corp
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
SCU / Sculptor Capital Management Inc - Class A
TGT / Target Corporation
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
AMH / American Homes 4 Rent
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
TMX / Terminix Global Holdings Inc
SWK / Stanley Black & Decker, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
FLR / Fluor Corporation
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
MTRX / Matrix Service Company
EBAY / eBay Inc.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
EPM / Evolution Petroleum Corporation
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
STX / Seagate Technology Holdings plc
RYN / Rayonier Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
MCHP / Microchip Technology Incorporated
OFC / Corporate Office Properties Trust
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
HELE / Helen of Troy Limited
PPL / PPL Corporation
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
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
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SUI / Sun Communities, Inc.
1SPSC / SPS Commerce, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
ACN / Accenture plc
AVY / Avery Dennison Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
0R1G / The Home Depot, Inc.
0J76 / Huntington Ingalls Industries, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
STE / STERIS plc
SKX / Skechers U.S.A., Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
JNJ_KZ / Johnson & Johnson
PH / Parker-Hannifin Corporation