Market Value533,423,000
Total Holdings475
File Date2019-05-14
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)
DVN / Devon Energy Corporation
57772K101 / Maxim Integrated Products Inc.
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
S&P 500 FUTURE Jun19 / (00000SPM9)
CUZ / Cousins Properties Incorporated
MRO / Marathon Oil Corporation
INTC / Intel Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
018490100 / Allergan plc
IBM / International Business Machines Corporation
O / Realty Income Corporation
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
ABC / Amerisource Bergen Corp.
RSG / Republic Services, Inc.
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WRB / W. R. Berkley Corporation
WILLIS TOWERS WATSON PLC / (000000000)
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
NNN / NNN REIT, Inc.
LII / Lennox International Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
US20605P1012 / Concho Resources, Inc.
SIVB / SVB Financial Group
PSA / Public Storage
COTY / Coty Inc.
CE / Celanese Corporation
OGE / OGE Energy Corp.
STLD / Steel Dynamics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US98212B1035 / WPX Energy, Inc.
WCG / Wellcare Health Plans, Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
K / Kellanova
SYY / Sysco Corporation
ZTS / Zoetis Inc.
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
CPRT / Copart, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
EIX / Edison International
ES / Eversource Energy
HSY / The Hershey Company
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
TSS / Total System Services, Inc.
EQR / Equity Residential
FLT / Corpay, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
BLL / Ball Corp.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
COP / ConocoPhillips
AZO / AutoZone, Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
WDC / Western Digital Corporation
NEM / Newmont Corporation
DXC / DXC Technology Company
SO / The Southern Company
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
US0325111070 / Anadarko Petroleum Corp.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
TWTR / Twitter Inc
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
AVP / Avon Products, Inc.
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
GM / General Motors Company
Y / Alleghany Corp.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
UDR / UDR, Inc.
ETR / Entergy Corporation
LLL / JX Luxventure Limited
TGT / Target Corporation
NVDA / NVIDIA Corporation
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
AEE / Ameren Corporation
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
RF / Regions Financial Corporation
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
GGG / Graco Inc.
GRMN / Garmin Ltd.
TDY / Teledyne Technologies Incorporated
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
C.WSA / Citigroup, Inc.
COG / Cabot Oil & Gas Corp.
GL / Globe Life Inc.
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
INCY / Incyte Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
US8865471085 / Tiffany & Co.
RGA / Reinsurance Group of America, Incorporated
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
ZION / Zions Bancorporation, National Association
WEX / WEX Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
NTAP / NetApp, Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
AAL / American Airlines Group Inc.
CNC / Centene Corporation
ABMD / Abiomed Inc.
HES / Hess Corporation
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
PCAR / PACCAR Inc
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
AON / Aon plc
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
WMT / Walmart Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
HLT / Hilton Worldwide Holdings Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
ODP / The ODP Corporation
NVR / NVR, Inc.
UGI / UGI Corporation
RIG / Transocean Ltd.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
EBAY / eBay Inc.
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
LW / Lamb Weston Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KSU / Kansas City Southern
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
JNPR / Juniper Networks, Inc.
SLM / SLM Corporation
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
NI / NiSource Inc.
/ Denbury Resources, Inc.
VIAB / Viacom, Inc.
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
ARNC / Arconic Corporation
KSS / Kohl's Corporation
PVH / PVH Corp.
URI / United Rentals, Inc.
VNO / Vornado Realty Trust
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
QRVO / Qorvo, Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
US6550441058 / Noble Energy, Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
US2692464017 / E*TRADE Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
IEX / IDEX Corporation
BF.B / Brown-Forman Corporation
HAS / Hasbro, Inc.
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.