Market Value869,587,000
Total Holdings347
File Date2018-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CERN / Cerner Corp.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
LEN.B / Lennar Corporation
SJM / The J. M. Smucker Company
PHX / PHX Minerals Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
ASIX / AdvanSix Inc.
MFGP / Micro Focus International Plc - ADR
US54142L1098 / LogMein, Inc.
COG / Cabot Oil & Gas Corp.
BRX / Brixmor Property Group Inc.
GPS / The Gap, Inc.
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
V / Visa Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
SHPG / Shire Plc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
COTY / Coty Inc.
TPR / Tapestry, Inc.
PCG / PG&E Corporation
KORS / Michael Kors Holdings Ltd.
AVGO / Broadcom Inc.
UE / Urban Edge Properties
DHIL / Diamond Hill Investment Group, Inc.
MHK / Mohawk Industries, Inc.
LXFT / Luxoft Holding, Inc.
STE / STERIS plc
DIN / Dine Brands Global, Inc.
SKX / Skechers U.S.A., Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
SPSC / SPS Commerce, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
HELE / Helen of Troy Limited
INVH / Invitation Homes Inc.
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
NFG / National Fuel Gas Company
CCL / Carnival Corporation & plc
HBNC / Horizon Bancorp, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
MANH / Manhattan Associates, Inc.
MTRX / Matrix Service Company
FFIV / F5, Inc.
DTE / DTE Energy Company
CRI / Carter's, Inc.
VREX / Varex Imaging Corporation
HRB / H&R Block, Inc.
VER / VEREIT Inc
AYI / Acuity Inc.
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
GLT / Glatfelter Corporation
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
ADS / Bread Financial Holdings Inc
NSP / Insperity, Inc.
SRCL / Stericycle, Inc.
KDP / Keurig Dr Pepper Inc.
XRAY / DENTSPLY SIRONA Inc.
EQIX / Equinix, Inc.
XENT / Intersect ENT Inc
LGF.A / Lions Gate Entertainment Corp.
VLO / Valero Energy Corporation
ESRT / Empire State Realty Trust, Inc.
TPR / Tapestry, Inc.
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
RDS.B / Shell Plc - ADR
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
US20605P1012 / Concho Resources, Inc.
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
BOJA / Bojangles, Inc.
EPM / Evolution Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
ANDV / Andeavor Corp.
AGX / Argan, Inc.
AGR / Avangrid, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
INTU / Intuit Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
EQT / EQT Corporation
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
BKU / BankUnited, Inc.
THS / TreeHouse Foods, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AES / The AES Corporation
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
PNW / Pinnacle West Capital Corporation
758766109 / Regal Entertainment Group
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
/ Delphi Technologies PLC
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
K / Kellanova
WEC / WEC Energy Group, Inc.
RPAI / Retail Properties of America Inc - Class A
SIG / Signet Jewelers Limited
DVN / Devon Energy Corporation
74005P104 / Praxair, Inc.
DEI / Douglas Emmett, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
WAT / Waters Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
D / Dominion Energy, 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.
NUE / Nucor Corporation
AME / AMETEK, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
HCC / Warrior Met Coal, Inc.
GD / General Dynamics Corporation
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
CMI / Cummins Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
TWX / Warner Media LLC
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
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
EQR / Equity Residential
SUI / Sun Communities, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ACC / American Campus Communities Inc.
EXR / Extra Space Storage Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
TGT / Target Corporation
NFX / Newfield Exploration Company
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
WU / The Western Union Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
FOX / Fox Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan 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
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
REG / Regency Centers Corporation
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)