Market Value564,732,000
Total Holdings464
File Date2017-11-08
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
CHRW / C.H. Robinson Worldwide, Inc.
PRGO / Perrigo Company plc
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AXP / American Express Company
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
CHK / Chesapeake Energy Corporation
ANDV / Andeavor Corp.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
GM / General Motors Company
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COTY / Coty Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
RAI / Reynolds American, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
COL / Rockwell Collins, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
XEC / Cimarex Energy Co.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
DISH / DISH Network Corporation
L / Loews Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
SNI / Scripps Networks Interactive, Inc.
AMG / Affiliated Managers Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
NOV / NOV Inc.
FRT / Federal Realty Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
AET / Aetna, Inc.
BHI / Baker Hughes Inc.
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
BFH / Bread Financial Holdings, Inc.
PPL / PPL Corporation
US0549371070 / BB&T Corp.
SPLS / Staples, Inc.
19041P105 / CBS Corp.
/ Denbury Resources, Inc.
DXC / DXC Technology Company
MAR / Marriott International, Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
MAT / Mattel, Inc.
FTI / TechnipFMC plc
CMI / Cummins Inc.
LLL / JX Luxventure Limited
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CELG / Celgene Corp.
HOG / Harley-Davidson, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JNPR / Juniper Networks, Inc.
ESRX / Express Scripts Holding Co.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
GE / General Electric Company
KSU / Kansas City Southern
SPGI / S&P Global Inc.
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
VNO / Vornado Realty Trust
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
RIG / Transocean Ltd.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
PVH / PVH Corp.
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
BXP / Boston Properties, Inc.
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
MHK / Mohawk Industries, Inc.
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
UNM / Unum Group
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
APA / APA Corporation
NLOK / NortonLifeLock Inc
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
GT / The Goodyear Tire & Rubber Company
FFIV / F5, Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
DOV / Dover Corporation
LLY / Eli Lilly and Company
EFX / Equifax Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
NWSA / News Corporation
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
TPR / Tapestry, Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
SO / The Southern Company
INCY / Incyte Corporation
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
WELL / Welltower Inc.
MS / Morgan Stanley
EQT / EQT Corporation
LRCX / Lam Research Corporation
UDR / UDR, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
HES / Hess Corporation
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
PCG / PG&E Corporation
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
PSX / Phillips 66
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.