Market Value678,841,000
Total Holdings301
File Date2017-11-13
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)
K / Kellanova
SEE / Sealed Air Corporation
WDC / Western Digital Corporation
STI / Solidion Technology, Inc.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
US6550441058 / Noble Energy, Inc.
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
57772K101 / Maxim Integrated Products Inc.
CNC / Centene Corporation
CDW / CDW Corporation
ORCL / Oracle Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
US0153511094 / Alexion Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LPT / Liberty Property Trust
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
US40416M1053 / Hd Supply Inc.
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
/ Delphi Technologies PLC
HBI / Hanesbrands Inc.
WBC / Wabco Holdings, Inc.
QRVO / Qorvo, Inc.
TPR / Tapestry, Inc.
/ XL Group Ltd.
MGM / MGM Resorts International
VNTV / Vantiv, Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
ARMK / Aramark
DISCK / Warner Bros.Discovery Inc - Series C
CIEN / Ciena Corporation
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
74005P104 / Praxair, Inc.
DISCA / Discovery Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
JAZZ / Jazz Pharmaceuticals plc
HOLX / Hologic, Inc.
ESRX / Express Scripts Holding Co.
SPB / Spectrum Brands Holdings, Inc.
SYF / Synchrony Financial
UNM / Unum Group
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
ZAYO / Zayo Group Holdings, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCU / Sculptor Capital Management Inc - Class A
BRX / Brixmor Property Group Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MSCI / MSCI Inc.
NWSA / News Corporation
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
DISH / DISH Network Corporation
RTN / Raytheon Co.
STT / State Street Corporation
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
LII / Lennox International Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
CAG / Conagra Brands, Inc.
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
AFG / American Financial Group, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
CLR / Continental Resources Inc (OKLA)
MAS / Masco Corporation
US2692464017 / E*TRADE Financial, Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
DOV / Dover Corporation
NTAP / NetApp, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
EBAY / eBay Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
EQR / Equity Residential
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
ES / Eversource Energy
PSA / Public Storage
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
AEE / Ameren Corporation
GE / General Electric Company
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
WRK / WestRock Company
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
GM / General Motors Company
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
AES / The AES Corporation
MMM / 3M Company
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
FMC / FMC Corporation
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
ZTS / Zoetis Inc.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
CE / Celanese Corporation
SSNC / SS&C Technologies Holdings, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
NVR / NVR, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
USB / U.S. Bancorp
SRE / Sempra
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
WELL / Welltower Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.