Market Value418,704,000
Total Holdings405
File Date2018-08-13
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
M / Macy's, Inc.
GD / General Dynamics Corporation
FI / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
PRGO / Perrigo Company plc
BWA / BorgWarner Inc.
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
COTY / Coty Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SBUX / Starbucks Corporation
/ XL Group Ltd.
HFC / HollyFrontier Corp
DOW / Dow Inc.
TSS / Total System Services, Inc.
SLG / SL Green Realty Corp.
74005P104 / Praxair, Inc.
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
AME / AMETEK, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
COL / Rockwell Collins, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
TXT / Textron Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
CMA / Comerica Incorporated
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
DRE / Duke Realty Corporation - Preferred Security
FITB / Fifth Third Bancorp
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
IPGP / IPG Photonics Corporation
ESRX / Express Scripts Holding Co.
KR / The Kroger Co.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
NKTR / Nektar Therapeutics
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
AAP / Advance Auto Parts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNM / Unum Group
US2692464017 / E*TRADE Financial, Inc.
PXD / Pioneer Natural Resources Company
RHT / Red Hat, Inc.
FOX / Fox Corporation
US0549371070 / BB&T Corp.
018490100 / Allergan plc
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
MAS / Masco Corporation
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
BALL / Ball Corporation
HRL / Hormel Foods Corporation
APA / APA Corporation
CTXS / Citrix Systems, Inc.
AXP / American Express Company
TWTR / Twitter Inc
C / Citigroup Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
WMT / Walmart Inc.
LLL / JX Luxventure Limited
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
BFH / Bread Financial Holdings, Inc.
VIAB / Viacom, Inc.
RTX / RTX Corporation
KSU / Kansas City Southern
AET / Aetna, Inc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
HST / Host Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
FTI / TechnipFMC plc
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
DXC / DXC Technology Company
CB / Chubb Limited
CLX / The Clorox Company
WU / The Western Union Company
COP / ConocoPhillips
FLT / Corpay, Inc.
SRE / Sempra
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
PNR / Pentair plc
EFX / Equifax Inc.
HES / Hess Corporation
CSX / CSX Corporation
AFL / Aflac Incorporated
PVH / PVH Corp.
PPL / PPL Corporation
GIS / General Mills, Inc.
KEY / KeyCorp
COO / The Cooper Companies, Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
L / Loews Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
AON / Aon plc
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
STT / State Street Corporation
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
WRK / WestRock Company
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
SO / The Southern Company
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
DE / Deere & Company
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
EQT / EQT Corporation
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AES / The AES Corporation
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
EXR / Extra Space Storage Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
HAL / Halliburton Company
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
DHR / Danaher Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
TEL / TE Connectivity plc
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
GE / General Electric Company
MMM / 3M Company
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
SYK / Stryker Corporation
NFLX / Netflix, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.