Market Value407,371,000
Total Holdings374
File Date2017-08-04
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)
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
SR / Spire Inc.
HCSG / Healthcare Services Group, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
PRGO / Perrigo Company plc
HLX / Helix Energy Solutions Group, Inc.
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
1AMAT / Applied Materials, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GNOG / Golden Nugget Online Gaming Inc - Class A
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
FOXA / Fox Corporation
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
WDPD / The Walt Disney Company
XPRO / Expro Group Holdings N.V.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
EQT / EQT Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICE / Intercontinental Exchange, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
NFLX_KZ / Netflix, Inc.
MCP / Microchip Technology Incorporated
C / Citigroup Inc.
ADBE / Adobe Inc.
0JW2 / M&T Bank Corporation
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
AAL / American Airlines Group Inc.
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
EVR / Evercore Inc.
MAR / Marriott International, Inc.
ALK / Alaska Air Group, Inc.
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
NUE / Nucor Corporation
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
1XYL / Xylem Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
L / Loews Corporation
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
AON / Aon plc
CAG / Conagra Brands, Inc.
DRH / DiamondRock Hospitality Company
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
1DTEE / DTE Energy Company
K / Kellanova
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
SE4 / Sempra
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
HPQ / HP Inc.
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
XRAY / DENTSPLY SIRONA Inc.
EQN2 / Equinix, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
1AIG / American International Group, Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
PNR / Pentair plc
MAS / Masco Corporation
MKSI / MKS Inc.
AYI / Acuity Inc.
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
PCAR / PACCAR Inc
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
1EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
HQY / HealthEquity, Inc.
ITRI / Itron, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
UNM / Unum Group
MDT / Medtronic plc
1COST / Costco Wholesale Corporation
FBP / First BanCorp.
CNC / Centene Corporation
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
DP5 / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
4MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
MHK / Mohawk Industries, Inc.
PSB / PS Business Parks, Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
MMM / 3M Company
BHI / Baker Hughes Inc.
HOG / Harley-Davidson, Inc.
GPC / Genuine Parts Company
VIAB / Viacom, Inc.
CMO / Capstead Mortgage Corp.
NP / Neenah Inc
APA / APA Corporation
CYH / Community Health Systems, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
CHE / Chemed Corporation
RIG / Transocean Ltd.
DAR / Darling Ingredients Inc.
IART / Integra LifeSciences Holdings Corporation
/ Delphi Technologies PLC
IRDM / Iridium Communications Inc.
/ Cantel Medical Corp.
ALE / ALLETE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STL / Sterling Bancorp.
WTFC / Wintrust Financial Corporation
/ XL Group Ltd.
MDSO / Medidata Solutions, Inc.
TTI / TETRA Technologies, Inc.
BCO / The Brink's Company
MCF / Contango Oil & Gas Company
TDW / Tidewater Inc.
/ McDermott International, Inc.
BLKB / Blackbaud, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UBSI / United Bankshares, Inc.
WFM / Whole Foods Market, Inc.
LITE / Lumentum Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
TRST / TrustCo Bank Corp NY
AABA / Altaba Inc
IILG / Interval Leisure Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
US04351G1013 / Ascena Retail Group, Inc.
SPLS / Staples, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SAFM / Sanderson Farms, Inc.
868536103 / Supervalu, Inc.
ATW / Atwood Oceanics, Inc.
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
TTEK / Tetra Tech, Inc.
WFC / Wells Fargo & Company
NR / NPK International Inc.
KCP / Cloud Peak Energy Inc
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
AVA / Avista Corporation
M / Macy's, Inc.
META / Meta Platforms, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
HES / Hess Corporation
KWR / Quaker Chemical Corporation
XLNX / Xilinx, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
VMC / Vulcan Materials Company
CERN / Cerner Corp.
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
PRU / Prudential Financial, Inc.
NLOK / NortonLifeLock Inc
SJI / South Jersey Industries Inc.
IBM / International Business Machines Corporation
PESX / Pioneer Energy Services Corp.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
SHOO / Steven Madden, Ltd.
CI / The Cigna Group
WHR / Whirlpool Corporation
UAA / Under Armour, Inc.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
AMPF / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
WWW / Wolverine World Wide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
WRK / WestRock Company
MNST / Monster Beverage Corporation
IP / International Paper Company
EBAY / eBay Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
ALL / The Allstate Corporation
SEM / Select Medical Holdings Corporation
CELG / Celgene Corp.
PSA / Public Storage
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
JBTM / JBT Marel Corporation
SLCA / U.S. Silica Holdings, Inc.
TGT / Target Corporation
JJSF / J&J Snack Foods Corp.
EL / The Estée Lauder Companies Inc.
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
US0549371070 / BB&T Corp.
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
1PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
B / Barrick Mining Corporation
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
FUL / H.B. Fuller Company
PRA / ProAssurance Corporation
CME / CME Group Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
SANM / Sanmina Corporation
LXP / LXP Industrial Trust
PLAY / Dave & Buster's Entertainment, Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
MOS / The Mosaic Company
MS / Morgan Stanley
LUV / Southwest Airlines Co.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
VIAV / Viavi Solutions Inc.
ALB / Albemarle Corporation