Market Value457,152,000
Total Holdings414
File Date2019-05-22
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)
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
WCG / Wellcare Health Plans, Inc.
HLT / Hilton Worldwide Holdings Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
KEY / KeyCorp
DG / Dollar General Corporation
WELL / Welltower Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
MCO / Moody's Corporation
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
AXP / American Express Company
KO / The Coca-Cola Company
HON / Honeywell International Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
RF / Regions Financial Corporation
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
DRE / Duke Realty Corporation - Preferred Security
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
BALL / Ball Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
KEYS / Keysight Technologies, Inc.
RHT / Red Hat, Inc.
BR / Broadridge Financial Solutions, Inc.
SIVB / SVB Financial Group
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
ESS / Essex Property Trust, Inc.
SO / The Southern Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
BIIB / Biogen Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
CMA / Comerica Incorporated
BA / The Boeing Company
CLX / The Clorox Company
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
CERN / Cerner Corp.
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
FI / Fiserv, Inc.
BAX / Baxter International Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
DXC / DXC Technology Company
CHRW / C.H. Robinson Worldwide, Inc.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
VFC / V.F. Corporation
SRE / Sempra
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
NUE / Nucor Corporation
AME / AMETEK, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
K / Kellanova
SNPS / Synopsys, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
PPL / PPL Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
CE / Celanese Corporation
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
INCY / Incyte Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
GRMN / Garmin Ltd.
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
AAL / American Airlines Group Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
LRCX / Lam Research Corporation
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
RTX / RTX Corporation
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOV / Dover Corporation
VTR / Ventas, Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
RVTY / Revvity, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
PSX / Phillips 66
KLAC / KLA Corporation
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.