Market Value562,124,000
Total Holdings461
File Date2017-08-18
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)
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
RF / Regions Financial Corporation
PRGO / Perrigo Company plc
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
FTV / Fortive Corporation
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
EBAY / eBay Inc.
DG / Dollar General Corporation
ILMN / Illumina, Inc.
MCO / Moody's Corporation
COTY / Coty Inc.
FL / Foot Locker, Inc.
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
US6550441058 / Noble Energy, Inc.
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHK / Chesapeake Energy Corporation
AYI / Acuity Inc.
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GM / General Motors Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
HAL / Halliburton Company
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
/ XL Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
COR / Cencora, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
PSX / Phillips 66
PLD / Prologis, Inc.
SYK / Stryker Corporation
L / Loews Corporation
XEL / Xcel Energy Inc.
TSS / Total System Services, Inc.
SPLS / Staples, Inc.
MU / Micron Technology, Inc.
UNM / Unum Group
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
NFLX / Netflix, Inc.
BHI / Baker Hughes Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
RCL / Royal Caribbean Cruises Ltd.
RTN / Raytheon Co.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
VIAB / Viacom, Inc.
LLL / JX Luxventure Limited
ANDV / Andeavor Corp.
SNI / Scripps Networks Interactive, Inc.
US0549371070 / BB&T Corp.
NLSN / Nielsen Holdings plc
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
ESRX / Express Scripts Holding Co.
ADBE / Adobe Inc.
US2692464017 / E*TRADE Financial, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FFIV / F5, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAC / The Macerich Company
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
MAT / Mattel, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
ADSK / Autodesk, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
BA / The Boeing Company
GNOG / Golden Nugget Online Gaming Inc - Class A
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
IPG / The Interpublic Group of Companies, Inc.
BFB / Brown-Forman Corp. - Class B
M / Macy's, Inc.
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
LNC / Lincoln National Corporation
BALL / Ball Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
FRT / Federal Realty Investment Trust
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
FTI / TechnipFMC plc
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
NLOK / NortonLifeLock Inc
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
FMC / FMC Corporation
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
DVA / DaVita Inc.
CLX / The Clorox Company
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
MAA / Mid-America Apartment Communities, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
JEF / Jefferies Financial Group Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
SO / The Southern Company
RIG / Transocean Ltd.
DFS / Discover Financial Services
CMA / Comerica Incorporated
WRK / WestRock Company
AJG / Arthur J. Gallagher & Co.
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
AFL / Aflac Incorporated
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
ALLE / Allegion plc
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
PPL / PPL Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
AAL / American Airlines Group Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
CI / The Cigna Group
STT / State Street Corporation
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
GPN / Global Payments Inc.
GIS / General Mills, Inc.
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
RTX / RTX Corporation
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
AON / Aon plc
BIIB / Biogen Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
LEN / Lennar Corporation
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
KEY / KeyCorp
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
TEL / TE Connectivity plc
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
PCG / PG&E Corporation
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.