Market Value963,743,000
Total Holdings341
File Date2018-11-09
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)
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
HPQ / HP Inc.
PSA / Public Storage
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
CERN / Cerner Corp.
AMT / American Tower Corporation
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
US8766641034 / Taubman Centers, Inc.
HBI / Hanesbrands Inc.
PHX / PHX Minerals Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
PB / Prosperity Bancshares, Inc.
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DWDD / Morgan Stanley
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GLT / Glatfelter Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
DHIL / Diamond Hill Investment Group, Inc.
AGR / Avangrid, Inc.
NSP / Insperity, Inc.
CAIAF / CA Immobilien Anlagen AG
DLTR / Dollar Tree, Inc.
THS / TreeHouse Foods, Inc.
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
INDU / Industrea Acquisition Corp.
MGY / Magnolia Oil & Gas Corporation
ABC / Amerisource Bergen Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEM / Newmont Corporation
BWA / BorgWarner Inc.
WRK / WestRock Company
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
UA / Under Armour, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
CBRE / CBRE Group, Inc.
US3024451011 / FLIR Systems, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PSX / Phillips 66
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
VIAB / Viacom, Inc.
WM / Waste Management, Inc.
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
GE / General Electric Company
XOM / Exxon Mobil Corporation
JNJ_KZ / Johnson & Johnson
M / Macy's, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
ALLE / Allegion plc
HTA / Healthcare Realty Trust Inc - Class A
DXC / DXC Technology Company
PFIE / Profire Energy, Inc.
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
AME / AMETEK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
XENT / Intersect ENT Inc
DBI / Designer Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
CRI / Carter's, Inc.
CMI / Cummins Inc.
KSU / Kansas City Southern
US0549371070 / BB&T Corp.
HBNC / Horizon Bancorp, Inc.
NFG / National Fuel Gas Company
TAP / Molson Coors Beverage Company
STLD / Steel Dynamics, Inc.
MGY / Magnolia Oil & Gas Corporation
LGF.A / Lions Gate Entertainment Corp.
BOJA / Bojangles, Inc.
AGX / Argan, Inc.
LEN.B / Lennar Corporation
/ Delphi Technologies PLC
SP / SP Plus Corporation
BKU / BankUnited, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, 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
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
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
APH / Amphenol Corporation
CAT / Caterpillar Inc.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
PEI / Pennsylvania Real Estate Investment Trust
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
HIW / Highwoods Properties, Inc.
FR / First Industrial Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
COR / Cencora, Inc.
ESRT / Empire State Realty Trust, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
SYY / Sysco Corporation
STOR / Store Capital Corp
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CPB / The Campbell's Company
018490100 / Allergan plc
BDN / Brandywine Realty Trust
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
SBAC / SBA Communications Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
LEG / Leggett & Platt, Incorporated
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
HELE / Helen of Troy Limited
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
AMH / American Homes 4 Rent
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
T / AT&T Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
FFIV / F5, Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
ROK / Rockwell Automation, Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
US00C4U1L353 / Mylan N.V.
WU / The Western Union Company
SNPS / Synopsys, Inc.
LEN / Lennar Corporation
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
BAX / Baxter International Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
SIG / Signet Jewelers Limited
FRT / Federal Realty Investment Trust
JEF / Jefferies Financial Group Inc.
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
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
EPM / Evolution Petroleum Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
SO / The Southern Company
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
1AXP / American Express Company
0J76 / Huntington Ingalls Industries, Inc.
RL / Ralph Lauren Corporation
FTXP / Foothills Exploration, Inc.
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
REG / Regency Centers Corporation
COP / ConocoPhillips
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
SUI / Sun Communities, Inc.
SKX / Skechers U.S.A., Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
0R1G / The Home Depot, Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
MHL / S&P Global Inc.
ACN / Accenture plc
V / Visa Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
8BJ / BJ's Wholesale Club Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CATC / Cambridge Bancorp
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
STE / STERIS plc
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation