Market Value799,839,000
Total Holdings351
File Date2019-05-13
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)
HSY / The Hershey Company
1MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
PSA / Public Storage
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
US9487411038 / Weingarten Realty Investors
ADS / Bread Financial Holdings Inc
SO / The Southern Company
NVDA / NVIDIA Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
FR / First Industrial Realty Trust, 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.
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
HR / Healthcare Realty Trust Incorporated
ELS / Equity LifeStyle Properties, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
IPGP / IPG Photonics Corporation
8BJ / BJ's Wholesale Club Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
APH / Amphenol Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
1AXP / American Express Company
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
US3024451011 / FLIR Systems, Inc.
BKU / BankUnited, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CVET / Covetrus Inc
PAHC / Phibro Animal Health Corporation
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
CRL / Charles River Laboratories International, Inc.
ELAN / Elanco Animal Health Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEM / Newmont Corporation
V / Visa Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVX / Chevron Corporation
BWA / BorgWarner Inc.
ACC / American Campus Communities Inc.
WRK / WestRock Company
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
/ Delphi Technologies PLC
HAL / Halliburton Company
PSX / Phillips 66
PFIE / Profire Energy, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
K / Kellanova
FOX / Fox Corporation
COR / Cencora, Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
KMX / CarMax, Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
HTA / Healthcare Realty Trust Inc - Class A
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
US19421R2004 / Collectors Universe, Inc.
AME / AMETEK, Inc.
BBCP / Concrete Pumping Holdings, Inc.
ARMK / Aramark
ROIC / Retail Opportunity Investments Corp.
XENT / Intersect ENT Inc
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
DHIL / Diamond Hill Investment Group, Inc.
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
CRI / Carter's, Inc.
US0549371070 / BB&T Corp.
MGY / Magnolia Oil & Gas Corporation
STLD / Steel Dynamics, Inc.
NFX / Newfield Exploration Company
CMI / Cummins Inc.
LGF.A / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
TSN / Tyson Foods, Inc.
GLT / Glatfelter Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SP / SP Plus Corporation
REZI / Resideo Technologies, Inc.
BOJA / Bojangles, Inc.
LEN.B / Lennar Corporation
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
DBI / Designer Brands Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
PAYX / Paychex, Inc.
CELG / Celgene Corp.
DWDD / Morgan Stanley
XEC / Cimarex Energy Co.
WAT / Waters Corporation
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.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
018490100 / Allergan plc
KEY / KeyCorp
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
SRC / Spirit Realty Capital, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
CLI / Mack-Cali Realty Corp.
RPAI / Retail Properties of America Inc - Class A
NNN / NNN REIT, Inc.
SITC / SITE Centers Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HIW / Highwoods Properties, Inc.
FIS / Fidelity National Information Services, Inc.
DEI / Douglas Emmett, Inc.
LSI / Life Storage Inc - Registered Shares
ESRT / Empire State Realty Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
STOR / Store Capital Corp
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
WRE / Washington Real Estate Investment Trust
BDN / Brandywine Realty Trust
VC / Visteon Corporation
LPT / Liberty Property Trust
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
AMH / American Homes 4 Rent
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
FISV / Fiserv, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
TMX / Terminix Global Holdings Inc
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.
ROK / Rockwell Automation, Inc.
EIX / Edison International
GE / General Electric Company
CSX / CSX Corporation
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
0R1G / The Home Depot, Inc.
AVGO / Broadcom Inc.
JNPR / Juniper Networks, Inc.
PH / Parker-Hannifin Corporation
AIV / Apartment Investment and Management Company
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
PVH / PVH Corp.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
HELE / Helen of Troy Limited
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
JEF / Jefferies Financial Group Inc.
CAH / Cardinal Health, Inc.
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
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DG / Dollar General Corporation
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
SKX / Skechers U.S.A., Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
APTV / Aptiv PLC
KO / The Coca-Cola Company
0J76 / Huntington Ingalls Industries, Inc.
HCC / Warrior Met Coal, Inc.
SUI / Sun Communities, Inc.
SRE / Sempra
STE / STERIS plc
ACN / Accenture plc
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
FTXP / Foothills Exploration, Inc.
COP / ConocoPhillips
MHL / S&P Global Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
WM / Waste Management, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
JNJ_KZ / Johnson & Johnson
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CATC / Cambridge Bancorp
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
INVH / Invitation Homes Inc.
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYBT / Stock Yards Bancorp, Inc.