Market Value830,656,000
Total Holdings347
File Date2018-08-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
V / Visa Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
PSA / Public Storage
SNA / Snap-on Incorporated
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
ADS / Bread Financial Holdings Inc
DHR / Danaher Corporation
SO / The Southern Company
FR / First Industrial Realty Trust, Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
PHX / PHX Minerals Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
ECL / Ecolab 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
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
SLB / Schlumberger Limited
MGY / Magnolia Oil & Gas Corporation
WH / Wyndham Hotels & Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HBNC / Horizon Bancorp, Inc.
STLD / Steel Dynamics, Inc.
AGR / Avangrid, Inc.
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
RPAI / Retail Properties of America Inc - Class A
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
COG / Cabot Oil & Gas Corp.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
WRK / WestRock Company
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
UA / Under Armour, Inc.
FOXA / Fox Corporation
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
US8766641034 / Taubman Centers, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PSX / Phillips 66
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
HTA / Healthcare Realty Trust Inc - Class A
DXC / DXC Technology Company
BOJA / Bojangles, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AME / AMETEK, Inc.
TWX / Warner Media LLC
DBI / Designer Brands Inc.
BKU / BankUnited, Inc.
GIS / General Mills, Inc.
US7153471005 / Perspecta Inc
NSP / Insperity, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRI / Carter's, Inc.
KSU / Kansas City Southern
NFG / National Fuel Gas Company
/ Delphi Technologies PLC
AGX / Argan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LEN.B / Lennar Corporation
61166W101 / Monsanto Co.
THS / TreeHouse Foods, Inc.
XENT / Intersect ENT Inc
MDLZ / Mondelez International, Inc.
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
PAYX / Paychex, Inc.
XEC / Cimarex Energy Co.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
DWDD / Morgan Stanley
LRCX / Lam Research Corporation
SLG / SL Green Realty Corp.
MO / Altria Group, Inc.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
RSG / Republic Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
CHRW / C.H. Robinson Worldwide, Inc.
AMH / American Homes 4 Rent
AAT / American Assets Trust, Inc.
HIW / Highwoods Properties, Inc.
COR / Cencora, Inc.
ESRT / Empire State Realty Trust, Inc.
SYY / Sysco Corporation
CTT / CatchMark Timber Trust Inc - Class A
STOR / Store Capital Corp
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
PEI / Pennsylvania Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
WRE / Washington Real Estate Investment Trust
018490100 / Allergan plc
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
ANSS / ANSYS, Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
GE / General Electric Company
HSY / The Hershey Company
KR / The Kroger Co.
APTV / Aptiv PLC
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
OKE / ONEOK, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
TMX / Terminix Global Holdings Inc
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
UNP / Union Pacific Corporation
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
PNW / Pinnacle West Capital Corporation
ACC / American Campus Communities Inc.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
IP / International Paper Company
CAG / Conagra Brands, Inc.
OFC / Corporate Office Properties Trust
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
EXC / Exelon Corporation
HELE / Helen of Troy Limited
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
SIG / Signet Jewelers Limited
EIX / Edison International
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
AES / The AES Corporation
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
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
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
BKR / Baker Hughes Company
1AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
STE / STERIS plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PM / Philip Morris International Inc.
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
PB / Prosperity Bancshares, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
0R1G / The Home Depot, Inc.
PEP / PepsiCo, Inc.
0J76 / Huntington Ingalls Industries, Inc.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
JNJ_KZ / Johnson & Johnson
ALLE / Allegion plc
INTU / Intuit Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
MHL / S&P Global Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
CATC / Cambridge Bancorp
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
INVH / Invitation Homes Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTXP / Foothills Exploration, Inc.
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation