Market Value592,641,000
Total Holdings482
File Date2017-11-15
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.
KMX / CarMax, Inc.
FI / Fiserv, Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
ALB / Albemarle Corporation
MGM / MGM Resorts International
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
US0549371070 / BB&T Corp.
CLNS / Colony NorthStar, Inc.
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
BKNG / Booking Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
LVS / Las Vegas Sands Corp.
US85207U1051 / Sprint Corporation
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
ETR / Entergy Corporation
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
CDW / CDW Corporation
PCAR / PACCAR Inc
BRX / Brixmor Property Group Inc.
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
KSU / Kansas City Southern
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
HAL / Halliburton Company
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
HAS / Hasbro, Inc.
BALL / Ball Corporation
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
WU / The Western Union Company
NUAN / Nuance Communications Inc
ANDV / Andeavor Corp.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
VIAB / Viacom, Inc.
M / Macy's, Inc.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
NCLH / Norwegian Cruise Line Holdings Ltd.
CELG / Celgene Corp.
VER / VEREIT Inc
SEIC / SEI Investments Company
SPLS / Staples, Inc.
NYCB / Flagstar Financial, Inc.
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
US7018771029 / Parsley Energy, Inc.
MAN / ManpowerGroup Inc.
COTY / Coty Inc.
FDC / First Data Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
COL / Rockwell Collins, Inc.
VNTV / Vantiv, Inc.
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
MFGP / Micro Focus International Plc - ADR
RTN / Raytheon Co.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
WFM / Whole Foods Market, Inc.
SPLK / Splunk Inc.
RF / Regions Financial Corporation
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Wyndham Destinations, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
WYNN / Wynn Resorts, Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
JEF / Jefferies Financial Group Inc.
VOYA / Voya Financial, Inc.
WRK / WestRock Company
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NLOK / NortonLifeLock Inc
CIT / CIT Group Inc
ARNC / Arconic Corporation
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
XEC / Cimarex Energy Co.
BAC / Bank of America Corporation
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
CRM / Salesforce, Inc.
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
APA / APA Corporation
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
DOW / Dow Inc.
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
HPQ / HP Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
LKQ / LKQ Corporation
CNC / Centene Corporation
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
PM / Philip Morris International Inc.
FRC / First Republic Bank
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
FOX / Fox Corporation
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
STT / State Street Corporation
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
MMM / 3M Company
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
DVN / Devon Energy Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
NWSA / News Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
K / Kellanova
V / Visa Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
FAST / Fastenal Company
DE / Deere & Company
VRSN / VeriSign, Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
HSY / The Hershey Company
PFE / Pfizer Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
TRMB / Trimble Inc.
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
PSX / Phillips 66
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
ARMK / Aramark
LLY / Eli Lilly and Company
EIX / Edison International
KHC / The Kraft Heinz Company
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
L / Loews Corporation
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
CFG / Citizens Financial Group, Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
GL / Globe Life Inc.
CLX / The Clorox Company
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
DVA / DaVita Inc.
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company