Market Value788,967,000
Total Holdings339
File Date2019-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
US9487411038 / Weingarten Realty Investors
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
FR / First Industrial Realty Trust, Inc.
PHX / PHX Minerals Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
US6550441058 / Noble Energy, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
HR / Healthcare Realty Trust Incorporated
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
MHK / Mohawk Industries, Inc.
CUZ / Cousins Properties Incorporated
DHR / Danaher Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFE / Pfizer Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CRI / Carter's, Inc.
PDM / Piedmont Realty Trust, Inc.
LKQ / LKQ Corporation
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
GOLF / Acushnet Holdings Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
1AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
HOG / Harley-Davidson, Inc.
RPAI / Retail Properties of America Inc - Class A
CTXS / Citrix Systems, Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
CCL / Carnival Corporation & plc
8BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
PBCT / People`s United Financial Inc
ELAN / Elanco Animal Health Incorporated
ABC / Amerisource Bergen Corp.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
WH / Wyndham Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
ACC / American Campus Communities Inc.
INTU / Intuit Inc.
WRK / WestRock Company
STE / STERIS plc
HES / Hess Corporation
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
SYF / Synchrony Financial
APH / Amphenol Corporation
EQR / Equity Residential
CPT / Camden Property Trust
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
DAL / Delta Air Lines, Inc.
US8766641034 / Taubman Centers, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
O / Realty Income Corporation
DWDD / Morgan Stanley
EVRG / Evergy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
HAL / Halliburton Company
PSX / Phillips 66
HON / Honeywell International Inc.
BA / The Boeing Company
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
OFC / Corporate Office Properties Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
NWSA / News Corporation
EMR / Emerson Electric Co.
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
US2128962030 / Conyers Park Acquisition Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
US92220P1057 / Varian Medical Systems, Inc.
HRB / H&R Block, Inc.
HFC / HollyFrontier Corp
DBI / Designer Brands Inc.
ARMK / Aramark
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
US3024451011 / FLIR Systems, Inc.
NFG / National Fuel Gas Company
HIW / Highwoods Properties, Inc.
AME / AMETEK, Inc.
MGY / Magnolia Oil & Gas Corporation
ENR / Energizer Holdings, Inc.
MCO / Moody's Corporation
GPN / Global Payments Inc.
NSP / Insperity, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PKG / Packaging Corporation of America
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
FOX / Fox Corporation
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
SP / SP Plus Corporation
CVET / Covetrus Inc
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
BBCP / Concrete Pumping Holdings, Inc.
REZI / Resideo Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
AIV / Apartment Investment and Management Company
WEBK / Wellesley Bancorp, Inc.
EXC / Exelon Corporation
PFIE / Profire Energy, Inc.
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
AAP / Advance Auto Parts, Inc.
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
EBAY / eBay Inc.
FBHS / Fortune Brands Home & Security Inc
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
KEY / KeyCorp
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
RSG / Republic Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
SITC / SITE Centers Corp.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
SRC / Spirit Realty Capital, Inc.
MU / Micron Technology, Inc.
/ Wyndham Destinations, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
TSS / Total System Services, Inc.
APA / APA Corporation
APTV / Aptiv PLC
CLI / Mack-Cali Realty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DEI / Douglas Emmett, Inc.
LSI / Life Storage Inc - Registered Shares
ESRT / Empire State Realty Trust, Inc.
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
STOR / Store Capital Corp
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
BDN / Brandywine Realty Trust
VC / Visteon Corporation
LPT / Liberty Property Trust
NTAP / NetApp, Inc.
SBAC / SBA Communications Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
FAST / Fastenal Company
US19421R2004 / Collectors Universe, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
AMH / American Homes 4 Rent
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
UE / Urban Edge Properties
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
FISV / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
T / AT&T Inc.
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
FFIV / F5, Inc.
AKR / Acadia Realty Trust
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
PKI / Revvity Inc.
LYB / LyondellBasell Industries N.V.
IEX / IDEX Corporation
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
HELE / Helen of Troy Limited
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
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.
VLO / Valero Energy Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
NKE / NIKE, Inc.
SUI / Sun Communities, Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
0R1G / The Home Depot, Inc.
ABT / Abbott Laboratories
INVH / Invitation Homes Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
V / Visa Inc.
TXT / Textron Inc.
MHL / S&P Global Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
0J76 / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
SRE / Sempra
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ELS / Equity LifeStyle Properties, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
FTXP / Foothills Exploration, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CATC / Cambridge Bancorp
SWKS / Skyworks Solutions, Inc.
ALCZ / Alcon Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
SYBT / Stock Yards Bancorp, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.