Market Value789,503,000
Total Holdings371
File Date2019-08-01
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)
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
ABBV / AbbVie Inc.
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
JNJ_KZ / Johnson & Johnson
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
US9487411038 / Weingarten Realty Investors
DOV / Dover Corporation
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
GILD / Gilead Sciences, Inc.
FR / First Industrial Realty Trust, Inc.
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
HBI / Hanesbrands Inc.
8BJ / BJ's Wholesale Club Holdings, Inc.
AVY / Avery Dennison Corporation
PHX / PHX Minerals Inc.
MAS / Masco Corporation
KRC / Kilroy Realty Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
0J76 / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEBK / Wellesley Bancorp, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
IPGP / IPG Photonics Corporation
DRE / Duke Realty Corporation - Preferred Security
DBI / Designer Brands Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
HFC / HollyFrontier Corp
LEN.B / Lennar Corporation
CRI / Carter's, Inc.
DTE / DTE Energy Company
NFG / National Fuel Gas Company
MGY / Magnolia Oil & Gas Corporation
LKQ / LKQ Corporation
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLI / Mack-Cali Realty Corp.
MMM / 3M Company
NNN / NNN REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
RPAI / Retail Properties of America Inc - Class A
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
COG / Cabot Oil & Gas Corp.
CBLAQ / CBL& Associates Properties, Inc.
NEM / Newmont Corporation
ACC / American Campus Communities Inc.
WRK / WestRock Company
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
SYF / Synchrony Financial
EQR / Equity Residential
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
/ Delphi Technologies PLC
PSX / Phillips 66
PFIE / Profire Energy, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
K / Kellanova
COR / Cencora, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
SP / SP Plus Corporation
WU / The Western Union Company
FBHS / Fortune Brands Home & Security Inc
ARMK / Aramark
VLO / Valero Energy Corporation
FOX / Fox Corporation
CVET / Covetrus Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DHIL / Diamond Hill Investment Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
US7153471005 / Perspecta Inc
PAYX / Paychex, Inc.
CMI / Cummins Inc.
BBCP / Concrete Pumping Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
STLD / Steel Dynamics, Inc.
CTVA / Corteva, Inc.
BMTC / Bryn Mawr Bank Corp.
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
WH / Wyndham Hotels & Resorts, Inc.
PAHC / Phibro Animal Health Corporation
FOXA / Fox Corporation
OXY / Occidental Petroleum Corporation
REZI / Resideo Technologies, Inc.
US0549371070 / BB&T Corp.
SNA / Snap-on Incorporated
KMX / CarMax, Inc.
DBI / Designer Brands Inc.
LGF.A / Lions Gate Entertainment Corp.
ITW / Illinois Tool Works Inc.
HR / Healthcare Realty Trust Incorporated
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
DOW / Dow Inc.
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
KSU / Kansas City Southern
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
DWDD / Morgan Stanley
CAT / Caterpillar Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
US00C4U1L353 / Mylan N.V.
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
SRC / Spirit Realty Capital, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
AMCR / Amcor plc
CPT / Camden Property Trust
SITC / SITE Centers Corp.
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.
AON / Aon plc
KMI / Kinder Morgan, Inc.
LYFT / Lyft, 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
CPB / The Campbell's Company
018490100 / Allergan plc
BDN / Brandywine Realty Trust
VC / Visteon Corporation
LPT / Liberty Property Trust
SBAC / SBA Communications Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
BKR / Baker Hughes Company
SBRA / Sabra Health Care REIT, Inc.
TAP / Molson Coors Beverage Company
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
ANSS / ANSYS, Inc.
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
ELAN / Elanco Animal Health Incorporated
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
AMH / American Homes 4 Rent
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
1MLM / Martin Marietta Materials, Inc.
UE / Urban Edge Properties
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
FISV / Fiserv, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
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.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
GE / General Electric Company
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
INCY / Incyte Corporation
STT / State Street Corporation
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
PKI / Revvity Inc.
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
EXC / Exelon Corporation
TRIP / Tripadvisor, Inc.
HELE / Helen of Troy Limited
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
DLTR / Dollar Tree, Inc.
NWSA / News Corporation
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
EIX / Edison International
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
EPM / Evolution Petroleum Corporation
CBRE / CBRE Group, Inc.
JNPR / Juniper Networks, Inc.
MDT / Medtronic plc
V / Visa Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
1AXP / American Express Company
HCC / Warrior Met Coal, Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
SRE / Sempra
STE / STERIS plc
0R1G / The Home Depot, Inc.
EVRG / Evergy, Inc.
COP / ConocoPhillips
SUI / Sun Communities, Inc.
TXT / Textron Inc.
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
PB / Prosperity Bancshares, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
FTXP / Foothills Exploration, Inc.
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
GOLF / Acushnet Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
CATC / Cambridge Bancorp
ALLE / Allegion plc
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ALCZ / Alcon Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MHL / S&P Global Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
SYBT / Stock Yards Bancorp, Inc.