Market Value643,988,000
Total Holdings341
File Date2019-02-13
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)
OKE / ONEOK, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
PHX / PHX Minerals Inc.
LPT / Liberty Property Trust
DBI / Designer Brands Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
REZI / Resideo Technologies, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
MS / Morgan Stanley
BDN / Brandywine Realty Trust
DOW / Dow Inc.
T / AT&T Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
ARMK / Aramark
BBCP / Concrete Pumping Holdings, Inc.
UE / Urban Edge Properties
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
XENT / Intersect ENT Inc
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
LGF.B / Lions Gate Entertainment Corp.
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
SYBT / Stock Yards Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
NSP / Insperity, Inc.
BOJA / Bojangles, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
NFG / National Fuel Gas Company
RDS.B / Shell Plc - ADR
LEN.B / Lennar Corporation
MGY / Magnolia Oil & Gas Corporation
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
ESRT / Empire State Realty Trust, Inc.
INVH / Invitation Homes Inc.
WH / Wyndham Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
PVH / PVH Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
THS / TreeHouse Foods, Inc.
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
STOR / Store Capital Corp
SNPS / Synopsys, Inc.
EIX / Edison International
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
BKU / BankUnited, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EVRG / Evergy, Inc.
KSU / Kansas City Southern
PFIE / Profire Energy, Inc.
CATC / Cambridge Bancorp
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
RRTS / Roadrunner Transportation Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
PB / Prosperity Bancshares, Inc.
VLO / Valero Energy Corporation
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
SP / SP Plus Corporation
CRI / Carter's, Inc.
ORLY / O'Reilly Automotive, Inc.
INDU / Industrea Acquisition Corp.
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
EPM / Evolution Petroleum Corporation
SHPG / Shire Plc.
AEE / Ameren Corporation
ANSS / ANSYS, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
TAP / Molson Coors Beverage Company
US7153471005 / Perspecta Inc
BRX / Brixmor Property Group Inc.
MHK / Mohawk Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
US20605P1012 / Concho Resources, Inc.
ADS / Bread Financial Holdings Inc
RHI / Robert Half Inc.
C / Citigroup Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
INTU / Intuit Inc.
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
UDR / UDR, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
VMC / Vulcan Materials Company
GLT / Glatfelter Corporation
AGR / Avangrid, Inc.
AZO / AutoZone, Inc.
NLSN / Nielsen Holdings plc
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
APTV / Aptiv PLC
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
PCG / PG&E Corporation
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
SIG / Signet Jewelers Limited
CUZ / Cousins Properties Incorporated
OFC / Corporate Office Properties Trust
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
CELG / Celgene Corp.
SIVB / SVB Financial Group
WAT / Waters Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
D / Dominion Energy, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc.
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
VC / Visteon Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
SUI / Sun Communities, Inc.
HCC / Warrior Met Coal, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ACN / Accenture plc
DUK / Duke Energy Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
AON / Aon plc
NFX / Newfield Exploration Company
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
FISV / Fiserv, Inc.
AMH / American Homes 4 Rent
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
GE / General Electric Company
HRB / H&R Block, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
DFS / Discover Financial Services
018490100 / Allergan plc
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
JEF / Jefferies Financial Group Inc.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
DXC / DXC Technology Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)