Market Value395,511,000
Total Holdings440
File Date2017-11-21
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)
TJX / The TJX Companies, Inc.
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
STI / Solidion Technology, Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
VNTV / Vantiv, Inc.
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
UNM / Unum Group
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
NOV / NOV Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
FDX / FedEx Corporation
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ETR / Entergy Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
PSA / Public Storage
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
DVA / DaVita Inc.
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
COTY / Coty Inc.
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
AABA / Altaba Inc
/ XL Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
TSS / Total System Services, Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
SEIC / SEI Investments Company
MAT / Mattel, Inc.
WWAV / The WhiteWave Foods Co.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
US0325111070 / Anadarko Petroleum Corp.
847560109 / Spectra Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
RAI / Reynolds American, Inc.
QRTEA / Qurate Retail Inc - Series A
COL / Rockwell Collins, Inc.
LLTC / Linear Technology Corp.
FL / Foot Locker, Inc.
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
BEAV / B/E Aerospace, Inc.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
VIAB / Viacom, Inc.
BHI / Baker Hughes Inc.
ESRX / Express Scripts Holding Co.
MJN / Mead Johnson Nutrition Co.
RTN / Raytheon Co.
SEE / Sealed Air Corporation
ADS / Bread Financial Holdings Inc
FOXA / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
57772K101 / Maxim Integrated Products Inc.
VER / VEREIT Inc
JEF / Jefferies Financial Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WRK / WestRock Company
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
RHT / Red Hat, Inc.
FLS / Flowserve Corporation
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
LNC / Lincoln National Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
RHI / Robert Half Inc.
NI / NiSource Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
BXP / Boston Properties, Inc.
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
BEN / Franklin Resources, Inc.
ARMK / Aramark
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
BIIB / Biogen Inc.
RF / Regions Financial Corporation
CMS / CMS Energy Corporation
WAT / Waters Corporation
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
FRC / First Republic Bank
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
CE / Celanese Corporation
MO / Altria Group, Inc.
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
HES / Hess Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
L / Loews Corporation
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc.
ELV / Elevance Health, Inc.
DISH / DISH Network Corporation
DUK / Duke Energy Corporation
KR / The Kroger Co.
EIX / Edison International
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
SLB / Schlumberger Limited
ALL / The Allstate Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
INTU / Intuit Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
SYY / Sysco Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PSX / Phillips 66
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
K / Kellanova
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
CLX / The Clorox Company
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
GM / General Motors Company
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
FMC / FMC Corporation
GE / General Electric Company
PCG / PG&E Corporation
DFS / Discover Financial Services
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
APA / APA Corporation
NFLX / Netflix, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.