Market Value653,085,000
Total Holdings308
File Date2018-05-14
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)
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
GE / General Electric Company
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
NLY / Annaly Capital Management, Inc.
DUK / Duke Energy Corporation
ES / Eversource Energy
VNTV / Vantiv, Inc.
MAS / Masco Corporation
CNC / Centene Corporation
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
SABR / Sabre Corporation
AYI / Acuity Inc.
PBCT / People`s United Financial Inc
ALV / Autoliv, Inc.
UTHR / United Therapeutics Corporation
CLNS / Colony NorthStar, Inc.
WBC / Wabco Holdings, Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
/ XL Group Ltd.
INGR / Ingredion Incorporated
CIEN / Ciena Corporation
ARMK / Aramark
CDK / CDK Global Inc
GRA / W.R. Grace & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
/ TD AmeriTrade Holding Corp.
74005P104 / Praxair, Inc.
AGCO / AGCO Corporation
CAIAF / CA Immobilien Anlagen AG
GM / General Motors Company
TSS / Total System Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
61166W101 / Monsanto Co.
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
KSU / Kansas City Southern
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
SPB / Spectrum Brands Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
AEE / Ameren Corporation
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
AET / Aetna, Inc.
ORCL / Oracle Corporation
NWSA / News Corporation
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
SYF / Synchrony Financial
/ Delphi Technologies PLC
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
HFC / HollyFrontier Corp
AFL / Aflac Incorporated
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
ATH / Athene Holding Ltd - Class A
VOYA / Voya Financial, Inc.
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
TWX / Warner Media LLC
FAST / Fastenal Company
JCI / Johnson Controls International plc
CLR / Continental Resources Inc (OKLA)
FFIV / F5, Inc.
PSX / Phillips 66
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
KEY / KeyCorp
UNM / Unum Group
CF / CF Industries Holdings, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
DVN / Devon Energy Corporation
ACN / Accenture plc
NLSN / Nielsen Holdings plc
FDX / FedEx Corporation
LLL / JX Luxventure Limited
MMM / 3M Company
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
DRE / Duke Realty Corporation - Preferred Security
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
WP / Worldpay, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
DXC / DXC Technology Company
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
DOW / Dow Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
MNST / Monster Beverage Corporation
HSY / The Hershey Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
LEA / Lear Corporation
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
APTV / Aptiv PLC
CVX / Chevron Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.