Market Value398,935,000
Total Holdings385
File Date2019-02-25
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)
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
EBAY / eBay Inc.
F / Ford Motor Company
AXP / American Express Company
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
EIX / Edison International
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
FTV / Fortive Corporation
BKR / Baker Hughes Company
INTU / Intuit Inc.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
CME / CME Group Inc.
KEY / KeyCorp
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
COL / Rockwell Collins, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ESS / Essex Property Trust, Inc.
WDC / Western Digital Corporation
AON / Aon plc
CHTR / Charter Communications, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
COP / ConocoPhillips
SYK / Stryker Corporation
MMM / 3M Company
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
US00C4U1L353 / Mylan N.V.
DIS / The Walt Disney Company
WCG / Wellcare Health Plans, Inc.
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDNS / Cadence Design Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NOV / NOV Inc.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
SO / The Southern Company
US8865471085 / Tiffany & Co.
APH / Amphenol Corporation
57772K101 / Maxim Integrated Products Inc.
BFH / Bread Financial Holdings, Inc.
ORCL / Oracle Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
US2692464017 / E*TRADE Financial, Inc.
LLL / JX Luxventure Limited
FOX / Fox Corporation
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
ANDV / Andeavor Corp.
AET / Aetna, Inc.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
AAP / Advance Auto Parts, Inc.
PVH / PVH Corp.
AAPL / Apple Inc.
DOW / Dow Inc.
RVTY / Revvity, Inc.
O / Realty Income Corporation
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
RHT / Red Hat, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
XLNX / Xilinx, Inc.
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
VIAB / Viacom, Inc.
KSU / Kansas City Southern
BRK.B / Berkshire Hathaway Inc.
CERN / Cerner Corp.
SIVB / SVB Financial Group
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
TWTR / Twitter Inc
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
PSA / Public Storage
HES / Hess Corporation
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
MHK / Mohawk Industries, Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
CMA / Comerica Incorporated
APA / APA Corporation
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
FMC / FMC Corporation
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
K / Kellanova
RTX / RTX Corporation
MDT / Medtronic plc
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
FOXA / Fox Corporation
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
STT / State Street Corporation
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
TXT / Textron Inc.
GM / General Motors Company
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
NUE / Nucor Corporation
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
RF / Regions Financial Corporation
KLAC / KLA Corporation
CTAS / Cintas Corporation
VTR / Ventas, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
GS / The Goldman Sachs Group, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.