Market Value800,188,000
Total Holdings349
File Date2018-05-11
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)
PHM / PulteGroup, Inc.
PSA / Public Storage
SNA / Snap-on Incorporated
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
SO / The Southern Company
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
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
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
V / Visa Inc.
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
CDW / CDW Corporation
1AXP / American Express Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
THS / TreeHouse Foods, Inc.
ROST / Ross Stores, Inc.
HBNC / Horizon Bancorp, Inc.
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
OGE / OGE Energy Corp.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
BA / The Boeing Company
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
ACC / American Campus Communities Inc.
WRK / WestRock Company
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
EQR / Equity Residential
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
US8766641034 / Taubman Centers, Inc.
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
PSX / Phillips 66
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
OFC / Corporate Office Properties Trust
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
M / Macy's, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMR / Emerson Electric Co.
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
DHIL / Diamond Hill Investment Group, Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
BKU / BankUnited, Inc.
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
NSP / Insperity, Inc.
COG / Cabot Oil & Gas Corp.
CRI / Carter's, Inc.
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
XENT / Intersect ENT Inc
VREX / Varex Imaging Corporation
AGR / Avangrid, Inc.
COTY / Coty Inc.
758766109 / Regal Entertainment Group
233153204 / DCT Industrial Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CSRA / CSRA Inc.
LEN.B / Lennar Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
AGX / Argan, Inc.
US3024451011 / FLIR Systems, Inc.
/ Delphi Technologies PLC
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
LXFT / Luxoft Holding, Inc.
BOJA / Bojangles, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
RSG / Republic Services, Inc.
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
BSX / Boston Scientific Corporation
HIW / Highwoods Properties, Inc.
FR / First Industrial Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
BDN / Brandywine Realty Trust
AAT / American Assets Trust, Inc.
DEI / Douglas Emmett, Inc.
SKT / Tanger Inc.
DOW / Dow Inc.
ESRT / Empire State Realty Trust, Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
CTT / CatchMark Timber Trust Inc - Class A
STOR / Store Capital Corp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
WRE / Washington Real Estate Investment Trust
DELL / Dell Technologies Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
LEG / Leggett & Platt, Incorporated
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
US20605P1012 / Concho Resources, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
PB / Prosperity Bancshares, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc.
US00C4U1L353 / Mylan N.V.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
PM / Philip Morris International Inc.
LEN / Lennar Corporation
UDR / UDR, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
PVH / PVH Corp.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
IP / International Paper Company
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
EXC / Exelon Corporation
HELE / Helen of Troy Limited
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
SIG / Signet Jewelers Limited
UNP / Union Pacific Corporation
EIX / Edison International
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
KMX / CarMax, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
EPM / Evolution Petroleum Corporation
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DAL / Delta Air Lines, Inc.
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
SCU / Sculptor Capital Management Inc - Class A
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
0J76 / Huntington Ingalls Industries, Inc.
REG / Regency Centers Corporation
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
MHL / S&P Global Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
DWDD / Morgan Stanley
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
SKX / Skechers U.S.A., Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
CATC / Cambridge Bancorp
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
FTXP / Foothills Exploration, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation