Market Value725,503,000
Total Holdings310
File Date2018-02-13
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)
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
GL / Globe Life Inc.
TSCO / Tractor Supply Company
US6550441058 / Noble Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
HOLX / Hologic, Inc.
ALV / Autoliv, Inc.
MAS / Masco Corporation
ATO / Atmos Energy Corporation
VNTV / Vantiv, Inc.
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NWL / Newell Brands Inc.
AGCO / AGCO Corporation
PBCT / People`s United Financial Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
CDK / CDK Global Inc
INGR / Ingredion Incorporated
/ Wyndham Destinations, Inc.
LEN / Lennar Corporation
LEG / Leggett & Platt, Incorporated
WBC / Wabco Holdings, Inc.
ARMK / Aramark
AIZ / Assurant, Inc.
ATH / Athene Holding Ltd - Class A
TSS / Total System Services, Inc.
UTHR / United Therapeutics Corporation
74005P104 / Praxair, Inc.
CMA / Comerica Incorporated
GM / General Motors Company
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
/ XL Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
ESRX / Express Scripts Holding Co.
SPB / Spectrum Brands Holdings, Inc.
UNM / Unum Group
61166W101 / Monsanto Co.
ZAYO / Zayo Group Holdings, Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATVI / Activision Blizzard Inc
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
SYF / Synchrony Financial
/ Delphi Technologies PLC
DISH / DISH Network Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
RTN / Raytheon Co.
NTAP / NetApp, Inc.
MNKKQ / Mallinckrodt Plc
DRE / Duke Realty Corporation - Preferred Security
PRU / Prudential Financial, Inc.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
AA / Alcoa Corporation
NUE / Nucor Corporation
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
CMI / Cummins Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
DXC / DXC Technology Company
AYI / Acuity Inc.
IP / International Paper Company
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
MTN / Vail Resorts, Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
ALL / The Allstate Corporation
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
FAST / Fastenal Company
AXP / American Express Company
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
STT / State Street Corporation
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
O / Realty Income Corporation
WRK / WestRock Company
DOW / Dow Inc.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
C / Citigroup Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
LEA / Lear Corporation
F / Ford Motor Company
INTC / Intel Corporation
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
CE / Celanese Corporation
SLB / Schlumberger Limited
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
BA / The Boeing Company
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.