Market Value833,520,000
Total Holdings363
File Date2017-11-09
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)
STI / Solidion Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
LEN / Lennar Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
ESRT / Empire State Realty Trust, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
PHX / PHX Minerals Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
AGX / Argan, Inc.
SKX / Skechers U.S.A., Inc.
SPSC / SPS Commerce, Inc.
BOJA / Bojangles, Inc.
WTRG / Essential Utilities, Inc.
LXFT / Luxoft Holding, Inc.
BIVV / Bioverativ Inc.
AJG / Arthur J. Gallagher & Co.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
V / Visa Inc.
MS / Morgan Stanley
T / AT&T Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
GPS / The Gap, Inc.
COTY / Coty Inc.
COG / Cabot Oil & Gas Corp.
/ Delphi Technologies PLC
US54142L1098 / LogMein, Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
ANDV / Andeavor Corp.
XENT / Intersect ENT Inc
AZO / AutoZone, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VREX / Varex Imaging Corporation
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
VER / VEREIT Inc
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
RDS.B / Shell Plc - ADR
SBAC / SBA Communications Corporation
SNA / Snap-on Incorporated
THS / TreeHouse Foods, Inc.
FMC / FMC Corporation
DTE / DTE Energy Company
VFC / V.F. Corporation
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CRI / Carter's, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMT / American Tower Corporation
MAT / Mattel, Inc.
MTRX / Matrix Service Company
AES / The AES Corporation
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
LGF.B / Lions Gate Entertainment Corp.
LEG / Leggett & Platt, Incorporated
AGR / Avangrid, Inc.
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
STT / State Street Corporation
WMB / The Williams Companies, Inc.
ES / Eversource Energy
STE / STERIS plc
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
MUR / Murphy Oil Corporation
STOR / Store Capital Corp
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
US20605P1012 / Concho Resources, Inc.
ADS / Bread Financial Holdings Inc
TAP / Molson Coors Beverage Company
ASIX / AdvanSix Inc.
CRL / Charles River Laboratories International, Inc.
GLT / Glatfelter Corporation
MFGP / Micro Focus International Plc - ADR
URBN / Urban Outfitters, Inc.
KORS / Michael Kors Holdings Ltd.
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
HBNC / Horizon Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
PNW / Pinnacle West Capital Corporation
MHK / Mohawk Industries, Inc.
UE / Urban Edge Properties
LGF.A / Lions Gate Entertainment Corp.
EPM / Evolution Petroleum Corporation
DIN / Dine Brands Global, Inc.
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
NLSN / Nielsen Holdings plc
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
INVH / Invitation Homes Inc.
758766109 / Regal Entertainment Group
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
GLW / Corning Incorporated
BHI / Baker Hughes Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
EQR / Equity Residential
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HAL / Halliburton Company
FOX / Fox Corporation
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
WEC / WEC Energy Group, Inc.
RPAI / Retail Properties of America Inc - Class A
SIG / Signet Jewelers Limited
74005P104 / Praxair, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
CUZ / Cousins Properties Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NOC / Northrop Grumman Corporation
233153204 / DCT Industrial Trust, Inc.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
WAT / Waters Corporation
MA / Mastercard Incorporated
PWOD / Penns Woods Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
SBRA / Sabra Health Care REIT, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
SUI / Sun Communities, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ACN / Accenture plc
EXR / Extra Space Storage Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
WU / The Western Union Company
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
SCU / Sculptor Capital Management Inc - Class A
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
CVS / CVS Health Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ETN / Eaton Corporation plc
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
AKAM / Akamai Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
EMN / Eastman Chemical Company
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
DXC / DXC Technology Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
AMH / American Homes 4 Rent
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
WRK / WestRock Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)