Market Value541,036,000
Total Holdings458
File Date2017-05-24
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.

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