Market Value736,368,000
Total Holdings463
File Date2018-02-14
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)
DE / Deere & Company
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
AOS / A. O. Smith Corporation
PPL / PPL Corporation
FOXA / Fox Corporation
/ Wyndham Destinations, Inc.
US0325111070 / Anadarko Petroleum Corp.
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
REG / Regency Centers Corporation
RTN / Raytheon Co.
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
TECHNIPFMC PLC / (000000000)
ALK / Alaska Air Group, Inc.
/ ViacomCBS Inc
NDAQ / Nasdaq, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
COTY / Coty Inc.
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
D / Dominion Energy, Inc.
SEE / Sealed Air Corporation
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
ANTM / Anthem Inc
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
DRE / Duke Realty Corporation - Preferred Security
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CI / The Cigna Group
EIX / Edison International
V / Visa Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
TSS / Total System Services, Inc.
MMM / 3M Company
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
J / Jacobs Solutions Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
NEM / Newmont Corporation
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
WU / The Western Union Company
HSY / The Hershey Company
RTX / RTX Corporation
DISH / DISH Network Corporation
CMA / Comerica Incorporated
MGP / MGM Growth Properties LLC - Class A
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
RHT / Red Hat, Inc.
SBUX / Starbucks Corporation
PVH / PVH Corp.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
L / Loews Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
FMC / FMC Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
CLX / The Clorox Company
74005P104 / Praxair, Inc.
JNPR / Juniper Networks, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
FOX / Fox Corporation
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
MTB / M&T Bank Corporation
AES / The AES Corporation
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
TSCO / Tractor Supply Company
INCY / Incyte Corporation
URI / United Rentals, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
TXT / Textron Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
PCG / PG&E Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
IT / Gartner, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SO / The Southern Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
AON / Aon plc
ALL / The Allstate Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
HAS / Hasbro, Inc.
HCC / Warrior Met Coal, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.