Market Value599,386,000
Total Holdings464
File Date2018-02-13
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
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
EQR / Equity Residential
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
EXR / Extra Space Storage Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
CVS / CVS Health Corporation
CTAS / Cintas Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
SRE / Sempra
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
FRT / Federal Realty Investment Trust
SO / The Southern Company
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
PRGO / Perrigo Company plc
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
US6550441058 / Noble Energy, Inc.
74005P104 / Praxair, Inc.
MAR / Marriott International, Inc.
COTY / Coty Inc.
RF / Regions Financial Corporation
TSS / Total System Services, Inc.
FAST / Fastenal Company
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
US20605P1012 / Concho Resources, Inc.
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
DISH / DISH Network Corporation
K / Kellanova
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
ITW / Illinois Tool Works Inc.
SLG / SL Green Realty Corp.
GOOGL / Alphabet Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SNI / Scripps Networks Interactive, Inc.
WU / The Western Union Company
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
UHS / Universal Health Services, Inc.
ZION / Zions Bancorporation, National Association
61166W101 / Monsanto Co.
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FOX / Fox Corporation
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
/ Denbury Resources, Inc.
TWX / Warner Media LLC
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
ADBE / Adobe Inc.
APA / APA Corporation
VIAB / Viacom, Inc.
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
BFH / Bread Financial Holdings, Inc.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
018490100 / Allergan plc
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
FTI / TechnipFMC plc
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
UNM / Unum Group
RVTY / Revvity, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
DXC / DXC Technology Company
NWSA / News Corporation
BALL / Ball Corporation
FFIV / F5, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
FBIN / Fortune Brands Innovations, Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
KIM / Kimco Realty Corporation
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
COO / The Cooper Companies, Inc.
EG / Everest Group, Ltd.
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
F / Ford Motor Company
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
WRK / WestRock Company
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
EQT / EQT Corporation
USB / U.S. Bancorp
AME / AMETEK, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAL / American Airlines Group Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
DVA / DaVita Inc.
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
QRVO / Qorvo, Inc.
CCI / Crown Castle Inc.
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
CPB / The Campbell's Company
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
O / Realty Income Corporation
HES / Hess Corporation
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
EIX / Edison International
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
IVZ / Invesco Ltd.
KR / The Kroger Co.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
CNP / CenterPoint Energy, Inc.
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
LRCX / Lam Research Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
HUM / Humana Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
IP / International Paper Company
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.