Market Value334,090,000
Total Holdings342
File Date2019-02-14
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)
KR / The Kroger Co.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
WRK / WestRock Company
WMT / Walmart Inc.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
HPQ / HP Inc.
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
RHI / Robert Half Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
NLSN / Nielsen Holdings plc
FRC / First Republic Bank
KSS / Kohl's Corporation
ANDV / Andeavor Corp.
AAP / Advance Auto Parts, Inc.
74005P104 / Praxair, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
57772K101 / Maxim Integrated Products Inc.
ALB / Albemarle Corporation
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
AXP / American Express Company
AWK / American Water Works Company, Inc.
UDR / UDR, Inc.
FOXA / Fox Corporation
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
GL / Globe Life Inc.
TXT / Textron Inc.
DVA / DaVita Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
WILLIS TOWERS WATSON PLC / (000000000)
COTY / Coty Inc.
MHK / Mohawk Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
GRMN / Garmin Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
LNT / Alliant Energy Corporation
DOV / Dover Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
ILMN / Illumina, Inc.
CME / CME Group Inc.
ARNC / Arconic Corporation
AET / Aetna, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
EVRG / Evergy, Inc.
US0549371070 / BB&T Corp.
KMX / CarMax, Inc.
IP / International Paper Company
HES / Hess Corporation
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
PLD / Prologis, Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
XYL / Xylem Inc.
GIS / General Mills, Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
PH / Parker-Hannifin Corporation
CI / The Cigna Group
EIX / Edison International
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
WU / The Western Union Company
WSO / Watsco, Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
FRT / Federal Realty Investment Trust
CE / Celanese Corporation
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
DHR / Danaher Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
ABC / Amerisource Bergen Corp.
KIM / Kimco Realty Corporation
MMM / 3M Company
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
LNC / Lincoln National Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
SPGI / S&P Global Inc.
HSY / The Hershey Company
CMA / Comerica Incorporated
RTX / RTX Corporation
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
WCG / Wellcare Health Plans, Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
US0325111070 / Anadarko Petroleum Corp.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.
AFL / Aflac Incorporated
ALLE / Allegion plc
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
COL / Rockwell Collins, Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
NSC / Norfolk Southern 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
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
VMC / Vulcan Materials Company
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
CELG / Celgene Corp.
PVH / PVH Corp.
TSCO / Tractor Supply Company
LLL / JX Luxventure Limited
ABT / Abbott Laboratories
APA / APA Corporation
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
EFX / Equifax Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
AGNC / AGNC Investment Corp.
DISH / DISH Network Corporation
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
K / Kellanova
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WAT / Waters Corporation
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
DOW / Dow Inc.
IVZ / Invesco Ltd.
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.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
INTU / Intuit Inc.
XLNX / Xilinx, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
AMGN / Amgen Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
PKI / Revvity Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
BWA / BorgWarner Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
NKTR / Nektar Therapeutics
HPE / Hewlett Packard Enterprise Company
FLT / Corpay, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
ALL / The Allstate Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
BIIB / Biogen Inc.
HAL / Halliburton Company
MGP / MGM Growth Properties LLC - Class A
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.