Market Value619,200,000
Total Holdings455
File Date2017-08-11
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)
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
IRM / Iron Mountain Incorporated
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
/ ViacomCBS Inc
TXT / Textron Inc.
LKQ / LKQ Corporation
SNA / Snap-on Incorporated
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
FOXA / Fox Corporation
MTD / Mettler-Toledo International Inc.
WSO / Watsco, Inc.
74005P104 / Praxair, Inc.
CBOE / Cboe Global Markets, Inc.
AYI / Acuity Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCX / Freeport-McMoRan Inc.
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
MOS / The Mosaic Company
LNT / Alliant Energy Corporation
L / Loews Corporation
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
XYL / Xylem Inc.
ALB / Albemarle Corporation
COTY / Coty Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
V / Visa Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
NEM / Newmont Corporation
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
RTX / RTX Corporation
CMA / Comerica Incorporated
HPQ / HP Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
TECHNIPFMC PLC / (000000000)
61166W101 / Monsanto Co.
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
UNM / Unum Group
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
DHR / Danaher Corporation
ZTS / Zoetis Inc.
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
LLL / JX Luxventure Limited
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
FOX / Fox Corporation
KSU / Kansas City Southern
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
EIX / Edison International
SPLS / Staples, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
DXC / DXC Technology Company
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
US92220P1057 / Varian Medical Systems, Inc.
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
TSCO / Tractor Supply Company
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
GPN / Global Payments Inc.
RTN / Raytheon Co.
INTC / Intel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
AGNC / AGNC Investment Corp.
DISH / DISH Network Corporation
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
MGP / MGM Growth Properties LLC - Class A
FL / Foot Locker, Inc.
K / Kellanova
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
XLNX / Xilinx, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
HOLX / Hologic, Inc.
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
NWL / Newell Brands Inc.
IT / Gartner, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
MAS / Masco Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
HAS / Hasbro, Inc.
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.