Market Value1,014,280,000
Total Holdings347
File Date2018-02-12
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)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
SNA / Snap-on Incorporated
CERN / Cerner Corp.
PRGO / Perrigo Company plc
FSLR / First Solar, Inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
SO / The Southern Company
PHX / PHX Minerals Inc.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
1AXP / American Express Company
VRSN / VeriSign, Inc.
MCD / McDonald's Corporation
PB / Prosperity Bancshares, Inc.
DWDD / Morgan Stanley
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
GLT / Glatfelter Corporation
AZO / AutoZone, Inc.
CDW / CDW Corporation
COTY / Coty Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
CCI / Crown Castle Inc.
VFC / V.F. Corporation
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
BKU / BankUnited, Inc.
STLD / Steel Dynamics, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
233153204 / DCT Industrial Trust, Inc.
AGX / Argan, Inc.
PANW / Palo Alto Networks, Inc.
VER / VEREIT Inc
LEN.B / Lennar Corporation
NSP / Insperity, Inc.
/ Wyndham Destinations, Inc.
EXC / Exelon Corporation
XENT / Intersect ENT Inc
/ Delphi Technologies PLC
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IPG / The Interpublic Group of Companies, Inc.
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
DIN / Dine Brands Global, Inc.
ASIX / AdvanSix Inc.
UDR / UDR, Inc.
BWA / BorgWarner Inc.
WRK / WestRock Company
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
HON / Honeywell International Inc.
BA / The Boeing Company
LXFT / Luxoft Holding, Inc.
COR / Cencora, Inc.
SCU / Sculptor Capital Management Inc - Class A
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
US00C4U1L353 / Mylan N.V.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
M / Macy's, Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
OKE / ONEOK, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DXC / DXC Technology Company
EQT / EQT Corporation
74005P104 / Praxair, Inc.
LGF.A / Lions Gate Entertainment Corp.
MTRX / Matrix Service Company
OGE / OGE Energy Corp.
DHIL / Diamond Hill Investment Group, Inc.
COG / Cabot Oil & Gas Corp.
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
NFG / National Fuel Gas Company
HBNC / Horizon Bancorp, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
US54142L1098 / LogMein, Inc.
US0325111070 / Anadarko Petroleum Corp.
MANH / Manhattan Associates, Inc.
758766109 / Regal Entertainment Group
THS / TreeHouse Foods, Inc.
NFX / Newfield Exploration Company
MFGP / Micro Focus International Plc - ADR
AGR / Avangrid, Inc.
WTRG / Essential Utilities, Inc.
GPS / The Gap, Inc.
US6550441058 / Noble Energy, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BOJA / Bojangles, Inc.
AME / AMETEK, Inc.
US0549371070 / BB&T Corp.
XRAY / DENTSPLY SIRONA Inc.
VREX / Varex Imaging Corporation
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
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.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
018490100 / Allergan plc
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
RPAI / Retail Properties of America Inc - Class A
ESRT / Empire State Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
CTT / CatchMark Timber Trust Inc - Class A
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.
FTI / TechnipFMC plc
SLG / SL Green Realty Corp.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
LEG / Leggett & Platt, Incorporated
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
K / Kellanova
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
AYI / Acuity 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
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
KSU / Kansas City Southern
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
KRC / Kilroy Realty Corporation
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
VTR / Ventas, Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
ACC / American Campus Communities Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
IP / International Paper Company
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
HELE / Helen of Troy Limited
PPL / PPL Corporation
ABC / Amerisource Bergen Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
SIG / Signet Jewelers Limited
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
AES / The AES Corporation
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
EPM / Evolution Petroleum Corporation
CBRE / CBRE Group, Inc.
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
0J76 / Huntington Ingalls Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
DAL / Delta Air Lines, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
V / Visa Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
FTXP / Foothills Exploration, Inc.
SUI / Sun Communities, Inc.
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company
STE / STERIS plc
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
0R1G / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
DG / Dollar General Corporation
MHL / S&P Global Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
JNJ_KZ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
APTV / Aptiv PLC
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
1SPSC / SPS Commerce, Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
INVH / Invitation Homes Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.