Market Value770,588,000
Total Holdings353
File Date2019-02-13
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)
1MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
PSA / Public Storage
PKG / Packaging Corporation of America
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
PHX / PHX Minerals Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
LEN.B / Lennar Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
AGR / Avangrid, Inc.
IR / Ingersoll Rand Inc.
US0549371070 / BB&T Corp.
BBCP / Concrete Pumping Holdings, Inc.
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
NNN / NNN REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
CTXS / Citrix Systems, Inc.
HCC / Warrior Met Coal, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
HRL / Hormel Foods Corporation
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
GLT / Glatfelter Corporation
THS / TreeHouse Foods, Inc.
NEM / Newmont Corporation
WH / Wyndham Hotels & Resorts, Inc.
ACC / American Campus Communities Inc.
WRK / WestRock Company
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
EQR / Equity Residential
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
DWDD / Morgan Stanley
PSX / Phillips 66
PFIE / Profire Energy, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSY / The Hershey Company
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
0J76 / Huntington Ingalls Industries, Inc.
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
DHR / Danaher Corporation
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
ALLE / Allegion plc
8BJ / BJ's Wholesale Club Holdings, Inc.
GE / General Electric Company
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
ADP / Automatic Data Processing, Inc.
NSP / Insperity, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
AEE / Ameren Corporation
NFG / National Fuel Gas Company
MGY / Magnolia Oil & Gas Corporation
STLD / Steel Dynamics, Inc.
LGF.A / Lions Gate Entertainment Corp.
BKU / BankUnited, Inc.
XENT / Intersect ENT Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
INDU / Industrea Acquisition Corp.
SIVB / SVB Financial Group
VFC / V.F. Corporation
BOJA / Bojangles, Inc.
/ Delphi Technologies PLC
AME / AMETEK, Inc.
ARMK / Aramark
CRI / Carter's, Inc.
SP / SP Plus Corporation
REZI / Resideo Technologies, Inc.
EXC / Exelon Corporation
DBI / Designer Brands Inc.
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
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
LEN / Lennar Corporation
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
SRC / Spirit Realty Capital, Inc.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
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
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
HIW / Highwoods Properties, Inc.
FR / First Industrial Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
SITC / SITE Centers Corp.
BSX / Boston Scientific Corporation
ESRT / Empire State Realty Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SYY / Sysco Corporation
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
018490100 / Allergan plc
BDN / Brandywine Realty Trust
VC / Visteon Corporation
OHI / Omega Healthcare Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
LPT / Liberty Property Trust
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
LEG / Leggett & Platt, Incorporated
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
CVS / CVS Health Corporation
AMH / American Homes 4 Rent
PAYX / Paychex, Inc.
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
OKE / ONEOK, Inc.
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
PEAK / Healthpeak Properties, Inc.
US20605P1012 / Concho Resources, Inc.
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
RRTS / Roadrunner Transportation Systems, Inc.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
WU / The Western Union Company
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
AMGN / Amgen Inc.
PVH / PVH Corp.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
OFC / Corporate Office Properties Trust
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
HELE / Helen of Troy Limited
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
EIX / Edison International
JEF / Jefferies Financial Group Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
AES / The AES Corporation
V / Visa Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
EPM / Evolution Petroleum Corporation
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
SO / The Southern Company
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
1AXP / American Express Company
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MHL / S&P Global Inc.
FTXP / Foothills Exploration, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
PB / Prosperity Bancshares, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
0R1G / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
RTX / RTX Corporation
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
ELS / Equity LifeStyle Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
JNJ_KZ / Johnson & Johnson
STE / STERIS plc
SRE / Sempra
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
SKX / Skechers U.S.A., Inc.
CATC / Cambridge Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SYBT / Stock Yards Bancorp, Inc.