Market Value619,294,000
Total Holdings474
File Date2017-02-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
AON / Aon plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
EFX / Equifax Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
GL / Globe Life Inc.
MAA / Mid-America Apartment Communities, Inc.
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
JEF / Jefferies Financial Group Inc.
CMG / Chipotle Mexican Grill, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
MNKKQ / Mallinckrodt Plc
ILMN / Illumina, Inc.
MCO / Moody's Corporation
UDR / UDR, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
HAR / Harman International Industries, Inc.
MTD / Mettler-Toledo International Inc.
EVHC / Envision Healthcare Holdings, Inc.
STI / Solidion Technology, Inc.
RIG / Transocean Ltd.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
COTY / Coty Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AYI / Acuity Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FL / Foot Locker, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
SIG / Signet Jewelers Limited
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CB / Chubb Limited
BBBY / Bed Bath & Beyond, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
US0549371070 / BB&T Corp.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
/ Denbury Resources, Inc.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EQR / Equity Residential
SRCL / Stericycle, Inc.
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
CERN / Cerner Corp.
SEE / Sealed Air Corporation
TGT / Target Corporation
L / Loews Corporation
VIAB / Viacom, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
COL / Rockwell Collins, Inc.
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JNPR / Juniper Networks, Inc.
XEC / Cimarex Energy Co.
SPLS / Staples, Inc.
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
UNM / Unum Group
KR / The Kroger Co.
DOW / Dow Inc.
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
LLL / JX Luxventure Limited
SCU / Sculptor Capital Management Inc - Class A
BHI / Baker Hughes Inc.
NLSN / Nielsen Holdings plc
AABA / Altaba Inc
KORS / Michael Kors Holdings Ltd.
AET / Aetna, Inc.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
US00C4U1L353 / Mylan N.V.
LLTC / Linear Technology Corp.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
HSY / The Hershey Company
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
CHK / Chesapeake Energy Corporation
GOOG / Alphabet Inc.
TRIP / Tripadvisor, Inc.
NFX / Newfield Exploration Company
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc.
FLS / Flowserve Corporation
HES / Hess Corporation
MAC / The Macerich Company
SNA / Snap-on Incorporated
WU / The Western Union Company
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
FFIV / F5, Inc.
VFC / V.F. Corporation
PPL / PPL Corporation
XLNX / Xilinx, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
RRC / Range Resources Corporation
FOX / Fox Corporation
NWSA / News Corporation
ETR / Entergy Corporation
BALL / Ball Corporation
CELG / Celgene Corp.
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
GD / General Dynamics Corporation
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
MS / Morgan Stanley
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
M / Macy's, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
PVH / PVH Corp.
FTI / TechnipFMC plc
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
RF / Regions Financial Corporation
KEY / KeyCorp
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
PNR / Pentair plc
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
GRMN / Garmin Ltd.
NUE / Nucor Corporation
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
K / Kellanova
NLOK / NortonLifeLock Inc
LUV / Southwest Airlines Co.
CLX / The Clorox Company
SYY / Sysco Corporation
APA / APA Corporation
LH / Labcorp Holdings Inc.
GE / General Electric Company
KO / The Coca-Cola Company
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
NEM / Newmont Corporation
BFB / Brown-Forman Corp. - Class B
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
WTW / Willis Towers Watson Public Limited Company
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
ES / Eversource Energy
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
WRK / WestRock Company
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
EMN / Eastman Chemical Company
IP / International Paper Company
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.