Market Value507,167,000
Total Holdings450
File Date2018-05-07
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)
AIG / American International Group, Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
EQR / Equity Residential
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MGM / MGM Resorts International
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
CVX / Chevron Corporation
NUE / Nucor Corporation
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
MMM / 3M Company
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
IVZ / Invesco Ltd.
UNM / Unum Group
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
US8865471085 / Tiffany & Co.
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
TSS / Total System Services, Inc.
FOXA / Fox Corporation
STT / State Street Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
DTE / DTE Energy Company
VTR / Ventas, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
EBAY / eBay Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
KEY / KeyCorp
DG / Dollar General Corporation
WELL / Welltower Inc.
MCO / Moody's Corporation
UDR / UDR, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
GT / The Goodyear Tire & Rubber Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
MET / MetLife, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
IPGP / IPG Photonics Corporation
DISH / DISH Network Corporation
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
SLG / SL Green Realty Corp.
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
CAT / Caterpillar Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NWSA / News Corporation
AMG / Affiliated Managers Group, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
FTI / TechnipFMC plc
NOV / NOV Inc.
COL / Rockwell Collins, Inc.
KORS / Michael Kors Holdings Ltd.
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
VNO / Vornado Realty Trust
AET / Aetna, Inc.
KSU / Kansas City Southern
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
WYNN / Wynn Resorts, Limited
TTWO / Take-Two Interactive Software, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
NLSN / Nielsen Holdings plc
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
CTXS / Citrix Systems, Inc.
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
LLL / JX Luxventure Limited
SNI / Scripps Networks Interactive, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
PSA / Public Storage
AXP / American Express Company
BFH / Bread Financial Holdings, Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
CNC / Centene Corporation
URI / United Rentals, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
CPB / The Campbell's Company
PKG / Packaging Corporation of America
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
WU / The Western Union Company
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
NLOK / NortonLifeLock Inc
DVA / DaVita Inc.
ZTS / Zoetis Inc.
DXC / DXC Technology Company
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
BXP / Boston Properties, Inc.
APA / APA Corporation
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
L / Loews Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
NI / NiSource Inc.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
APTV / Aptiv PLC
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
SO / The Southern Company
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
WRK / WestRock Company
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
LKQ / LKQ Corporation
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
PNR / Pentair plc
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
USB / U.S. Bancorp
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
HES / Hess Corporation
GLW / Corning Incorporated
DOV / Dover Corporation
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
SRE / Sempra
COP / ConocoPhillips
ANSS / ANSYS, Inc.
GE / General Electric Company
BKR / Baker Hughes Company
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.