Market Value339,218,000
Total Holdings351
File Date2019-08-07
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)
APD / Air Products and Chemicals, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
PTC / PTC Inc.
TYL / Tyler Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ULTI / Ultimate Software Group, Inc. (The)
DISCK / Warner Bros.Discovery Inc - Series C
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
NOV / NOV Inc.
PKG / Packaging Corporation of America
SWN / Southwestern Energy Company
ODFL / Old Dominion Freight Line, Inc.
ZION / Zions Bancorporation, National Association
COTY / Coty Inc.
OGE / OGE Energy Corp.
JKHY / Jack Henry & Associates, Inc.
US98212B1035 / WPX Energy, Inc.
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
CGNX / Cognex Corporation
FDS / FactSet Research Systems Inc.
ODP / The ODP Corporation
SLM / SLM Corporation
UGI / UGI Corporation
S&P 500 FUTURE Jun19 / (00000SPM9)
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
MOH / Molina Healthcare, Inc.
US8865471085 / Tiffany & Co.
TRMB / Trimble Inc.
WRK / WestRock Company
WU / The Western Union Company
FRT / Federal Realty Investment Trust
STLD / Steel Dynamics, Inc.
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
GRMN / Garmin Ltd.
HUM / Humana Inc.
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
OHI / Omega Healthcare Investors, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
CUZ / Cousins Properties Incorporated
NNN / NNN REIT, Inc.
GNW / Genworth Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NYCB / Flagstar Financial, Inc.
WEX / WEX Inc.
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
SIVB / SVB Financial Group
CPT / Camden Property Trust
US20605P1012 / Concho Resources, Inc.
KEYS / Keysight Technologies, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PVH / PVH Corp.
GL / Globe Life Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
IP / International Paper Company
BAX / Baxter International Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
KSU / Kansas City Southern
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
DRE / Duke Realty Corporation - Preferred Security
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
FLT / Corpay, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FRC / First Republic Bank
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
T / AT&T Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
DTE / DTE Energy Company
BLL / Ball Corp.
TSS / Total System Services, Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
Y / Alleghany Corp.
FICO / Fair Isaac Corporation
IRM / Iron Mountain Incorporated
GGG / Graco Inc.
ALB / Albemarle Corporation
VRSN / VeriSign, Inc.
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
EFX / Equifax Inc.
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
FDX / FedEx Corporation
RIG / Transocean Ltd.
APTV / Aptiv PLC
EQR / Equity Residential
LNC / Lincoln National Corporation
NEM / Newmont Corporation
SYF / Synchrony Financial
AVP / Avon Products, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
TSCO / Tractor Supply Company
RTX / RTX Corporation
SLB / Schlumberger Limited
WILLIS TOWERS WATSON PLC / (000000000)
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
WCG / Wellcare Health Plans, Inc.
ZTS / Zoetis Inc.
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
VIAB / Viacom, Inc.
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
TWTR / Twitter Inc
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
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
D / Dominion Energy, Inc.
AES / The AES Corporation
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
BF.B / Brown-Forman Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
RTN / Raytheon Co.
GPN / Global Payments Inc.
PSX / Phillips 66
CNC / Centene Corporation
PPL / PPL Corporation
MA / Mastercard Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
EVRG / Evergy, Inc.
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
PGR / The Progressive Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
LLL / JX Luxventure Limited
WAT / Waters Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
ABMD / Abiomed Inc.
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
CE / Celanese Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, 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.
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
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.
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
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.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
XLNX / Xilinx, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
CZR / Caesars Entertainment, Inc.
RSG / Republic Services, Inc.