Market Value451,563,000
Total Holdings418
File Date2018-11-16
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)
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
PSX / Phillips 66
FE / FirstEnergy Corp.
ACN / Accenture plc
74005P104 / Praxair, Inc.
FLT / Corpay, Inc.
AKAM / Akamai Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
KSU / Kansas City Southern
ILMN / Illumina, Inc.
FOXA / Fox Corporation
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
ABMD / Abiomed Inc.
IBM / International Business Machines Corporation
TSS / Total System Services, Inc.
COL / Rockwell Collins, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
GE / General Electric Company
XLNX / Xilinx, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DFS / Discover Financial Services
US8865471085 / Tiffany & Co.
US6550441058 / Noble Energy, Inc.
HFC / HollyFrontier Corp
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
SIVB / SVB Financial Group
RTN / Raytheon Co.
UDR / UDR, Inc.
CELG / Celgene Corp.
018490100 / Allergan plc
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
US20605P1012 / Concho Resources, Inc.
M / Macy's, Inc.
NOV / NOV Inc.
APA / APA Corporation
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
EIX / Edison International
TWTR / Twitter Inc
LLL / JX Luxventure Limited
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
INCY / Incyte Corporation
VNO / Vornado Realty Trust
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
ROP / Roper Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
DXC / DXC Technology Company
VIAB / Viacom, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
US00C4U1L353 / Mylan N.V.
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
KSS / Kohl's Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTI / TechnipFMC plc
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
DHR / Danaher Corporation
AES / The AES Corporation
CMA / Comerica Incorporated
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
PVH / PVH Corp.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
COP / ConocoPhillips
CERN / Cerner Corp.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
ETR / Entergy Corporation
FAST / Fastenal Company
CB / Chubb Limited
US2692464017 / E*TRADE Financial, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
BKNG / Booking Holdings Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
PSA / Public Storage
PGR / The Progressive Corporation
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
FISV / Fiserv, Inc.
ADS / Bread Financial Holdings Inc
ES / Eversource Energy
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
CMS / CMS Energy Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
TGT / Target Corporation
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
MOS / The Mosaic Company
EQT / EQT Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
HON / Honeywell International Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
CLX / The Clorox Company
T / AT&T Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
WRK / WestRock Company
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANTM / Anthem Inc
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
LBRDA / Liberty Broadband Corporation
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
AEE / Ameren Corporation
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
OPI / Office Properties Income Trust
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
SRE / Sempra
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
PKI / Revvity Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MGM / MGM Resorts International
MMM / 3M Company
KO / The Coca-Cola Company
L / Loews Corporation
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
BLL / Ball Corp.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IT / Gartner, Inc.