Market Value371,929,000
Total Holdings371
File Date2019-05-17
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)
EA / Electronic Arts Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
WILLIS TOWERS WATSON PLC / (000000000)
TGT / Target Corporation
CPRT / Copart, Inc.
FTV / Fortive Corporation
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
C / Citigroup Inc.
57772K101 / Maxim Integrated Products Inc.
TFX / Teleflex Incorporated
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
S&P 500 FUTURE Jun19 / (00000SPM9)
WCG / Wellcare Health Plans, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
AEE / Ameren Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
EVRG / Evergy, Inc.
US0549371070 / BB&T Corp.
KEY / KeyCorp
IP / International Paper Company
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
FLT / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
GM / General Motors Company
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
V / Visa Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
DTE / DTE Energy Company
BLL / Ball Corp.
TSS / Total System Services, Inc.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
EQR / Equity Residential
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
RTX / RTX Corporation
DHR / Danaher Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
018490100 / Allergan plc
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
FOX / Fox Corporation
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
EIX / Edison International
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
NUE / Nucor Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
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.
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
GPN / Global Payments Inc.
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
INTU / Intuit Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
LLL / JX Luxventure Limited
CSX / CSX Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
CE / Celanese Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks Inc
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
TWTR / Twitter Inc
CCI / Crown Castle Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
KR / The Kroger Co.
DE / Deere & Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
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
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
AON / Aon plc
ALL / The Allstate Corporation
AXP / American Express Company
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
FDX / FedEx Corporation
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
CLX / The Clorox Company
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.