Market Value451,960,000
Total Holdings423
File Date2018-04-30
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
BRKL / Brookline Bancorp, Inc.
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
MED / Medifast, Inc.
SR / Spire Inc.
CCRN / Cross Country Healthcare, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
IRDM / Iridium Communications Inc.
NLSN / Nielsen Holdings plc
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
NGVT / Ingevity Corporation
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
FOXA / Fox Corporation
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
FUL / H.B. Fuller Company
SHW / The Sherwin-Williams Company
CMO / Capstead Mortgage Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
AVA / Avista Corporation
CAH / Cardinal Health, Inc.
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
WDPD / The Walt Disney Company
LLY / Eli Lilly and Company
BHF / Brighthouse Financial, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SSD / Simpson Manufacturing Co., Inc.
1PPL / PPL Corporation
KWR / Quaker Chemical Corporation
VIAB / Viacom, Inc.
RCL / Royal Caribbean Cruises Ltd.
NP / Neenah Inc
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
HLX / Helix Energy Solutions Group, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IBKR / Interactive Brokers Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
00B65Z9D7 / Noble Corporation plc
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALE / ALLETE, Inc.
HAE / Haemonetics Corporation
SFLY / Shutterfly, Inc.
IART / Integra LifeSciences Holdings Corporation
74005P104 / Praxair, Inc.
ASGN / ASGN Incorporated
FFIN / First Financial Bankshares, Inc.
NEOG / Neogen Corporation
US0549371070 / BB&T Corp.
/ Wyndham Destinations, Inc.
AROC / Archrock, Inc.
FNSR / Finisar Corporation
/ XL Group Ltd.
/ McDermott International, Inc.
KS / KapStone Paper & Packaging Corp.
RRTS / Roadrunner Transportation Systems, Inc.
LITE / Lumentum Holdings Inc.
OCLR / Oclaro, Inc
US04351G1013 / Ascena Retail Group, Inc.
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
ANDV / Andeavor Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
1AMAT / Applied Materials, Inc.
STMP / Stamps.com Inc.
ALLS / The Allstate Corporation
ACN / Accenture plc
CAIAF / CA Immobilien Anlagen AG
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
NR / NPK International Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
NKTR / Nektar Therapeutics
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
TWX / Warner Media LLC
EGP / EastGroup Properties, Inc.
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
FTI / TechnipFMC plc
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
TRST / TrustCo Bank Corp NY
COF / Capital One Financial Corporation
TTI / TETRA Technologies, Inc.
LYB / LyondellBasell Industries N.V.
US26885G1094 / Era Group Inc.
ROST / Ross Stores, Inc.
EBS / Emergent BioSolutions Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
CYH / Community Health Systems, Inc.
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
1BBY / Best Buy Co., Inc.
AES / The AES Corporation
19041P105 / CBS Corp.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
XPRO / Expro Group Holdings N.V.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
0JW2 / M&T Bank Corporation
EFX / Equifax Inc.
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
VG / Venture Global, Inc.
FLS / Flowserve Corporation
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
ICUI / ICU Medical, Inc.
PBCT / People`s United Financial Inc
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLCE / The Children's Place, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
HES / Hess Corporation
BSX / Boston Scientific Corporation
PRLB / Proto Labs, Inc.
AET / Aetna, Inc.
AZO / AutoZone, Inc.
NI / NiSource Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
COLB / Columbia Banking System, Inc.
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
1EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
UNM / Unum Group
PCAR / PACCAR Inc
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
BLD / TopBuild Corp.
EIX / Edison International
MCK / McKesson Corporation
EQN2 / Equinix, Inc.
GL / Globe Life Inc.
WDC / Western Digital Corporation
FBP / First BanCorp.
INCY / Incyte Corporation
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
SEM / Select Medical Holdings Corporation
IRT / Independence Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
1XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
IP / International Paper Company
LGND / Ligand Pharmaceuticals Incorporated
PVH / PVH Corp.
EQT / EQT Corporation
1COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
1DTEE / DTE Energy Company
ITW / Illinois Tool Works Inc.
CFG / Citizens Financial Group, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
AVY / Avery Dennison Corporation
CNC / Centene Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
DRH / DiamondRock Hospitality Company
MCP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
PESX / Pioneer Energy Services Corp.
4MCD / McDonald's Corporation
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX_KZ / Netflix, Inc.
TTEK / Tetra Tech, Inc.
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
B / Barrick Mining Corporation
HA / Hawaiian Holdings, Inc.
MAS / Masco Corporation
TREE / LendingTree, Inc.
BAX / Baxter International Inc.
VRTV / Veritiv Corp
BKR / Baker Hughes Company
MS / Morgan Stanley
ALLE / Allegion plc
XEL / Xcel Energy Inc.
CI / The Cigna Group
AEE / Ameren Corporation
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
SE4 / Sempra
LEG / Leggett & Platt, Incorporated
IR / Ingersoll Rand Inc.
WGO / Winnebago Industries, Inc.
VFC / V.F. Corporation
PSA / Public Storage
INGN / Inogen, Inc.
HST / Host Hotels & Resorts, Inc.
WWW / Wolverine World Wide, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
HQY / HealthEquity, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
LCII / LCI Industries
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
0JSC / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
FWRD / Forward Air Corporation
NLOK / NortonLifeLock Inc
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
WY / Weyerhaeuser Company
KCP / Cloud Peak Energy Inc
TREX / Trex Company, Inc.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
L / Loews Corporation
AEP / American Electric Power Company, Inc.
CBU / Community Financial System, Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
EG / Everest Group, Ltd.
AEL / American Equity Investment Life Holding Company
MA / Mastercard Incorporated
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
TDG / TransDigm Group Incorporated
CELG / Celgene Corp.
K / Kellanova
HUM / Humana Inc.
HLIT / Harmonic Inc.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
HCSG / Healthcare Services Group, Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
BRC / Brady Corporation
JBTM / JBT Marel Corporation
SO / The Southern Company
MOS / The Mosaic Company
SFBS / ServisFirst Bancshares, Inc.
JJSF / J&J Snack Foods Corp.
GPC / Genuine Parts Company
WDFC / WD-40 Company
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
KEY / KeyCorp
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
KFY / Korn Ferry
CSX / CSX Corporation
DHR / Danaher Corporation
ITRI / Itron, Inc.
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
PRA / ProAssurance Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
ROG / Rogers Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
HI / Hillenbrand, Inc.
AON / Aon plc
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
OFG / OFG Bancorp
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
LXP / LXP Industrial Trust
TJX / The TJX Companies, Inc.
WT / WisdomTree, Inc.
ADP / Automatic Data Processing, Inc.
SHOO / Steven Madden, Ltd.
MTD / Mettler-Toledo International Inc.
VIAV / Viavi Solutions Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation