Market Value763,768,000
Total Holdings466
File Date2018-11-14
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)
KR / The Kroger Co.
DE / Deere & Company
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
TECHNIPFMC PLC / (000000000)
AOS / A. O. Smith Corporation
SIVB / SVB Financial Group
/ ViacomCBS Inc
GRMN / Garmin Ltd.
LNT / Alliant Energy Corporation
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
WSO / Watsco, Inc.
HFC / HollyFrontier Corp
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
WH / Wyndham Hotels & Resorts, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
IPGP / IPG Photonics Corporation
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
LKQ / LKQ Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
SO / The Southern Company
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
ALLE / Allegion plc
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
KHC / The Kraft Heinz Company
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.
IPG / The Interpublic Group of Companies, 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
DTE / DTE Energy Company
BLL / Ball Corp.
DHR / Danaher Corporation
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
HUM / Humana Inc.
MMM / 3M Company
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
IRM / Iron Mountain Incorporated
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
FISV / Fiserv, Inc.
EQR / Equity Residential
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
WHR / Whirlpool 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
HPQ / HP Inc.
MGP / MGM Growth Properties LLC - Class A
APTV / Aptiv PLC
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
KSU / Kansas City Southern
KORS / Michael Kors Holdings Ltd.
DVN / Devon Energy Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
GPN / Global Payments Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
FOX / Fox Corporation
COP / ConocoPhillips
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
FBHS / Fortune Brands Home & Security Inc
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CELG / Celgene Corp.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
LLL / JX Luxventure Limited
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
RTN / Raytheon Co.
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
GM / General Motors Company
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
K / Kellanova
MSCI / MSCI Inc.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
UNM / Unum Group
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
TXT / Textron Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
NI / NiSource Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, 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
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
LLY / Eli Lilly and Company
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
PKI / Revvity Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
IT / Gartner, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
NKTR / Nektar Therapeutics
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
AON / Aon plc
ALL / The Allstate Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
EQT / EQT Corporation
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
FDX / FedEx Corporation
WRK / WestRock Company
CL / Colgate-Palmolive Company
BA / The Boeing Company
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.