Market Value167,058,000
Total Holdings361
File Date2018-05-07
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)
EGP / EastGroup Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
FND / Floor & Decor Holdings, Inc.
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
EL / The Estée Lauder Companies Inc.
BFK / BlackRock Municipal Income Trust
VIAB / Viacom, Inc.
KAR / OPENLANE, Inc.
BTU / Peabody Energy Corporation
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
TSS / Total System Services, Inc.
IILG / Interval Leisure Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
INVH / Invitation Homes Inc.
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAT / Waters Corporation
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
BLD / TopBuild Corp.
SLM / SLM Corporation
FLR / Fluor Corporation
GVA / Granite Construction Incorporated
VSM / Versum Materials, Inc.
SCS / Steelcase Inc.
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
KN / Knowles Corporation
CMA / Comerica Incorporated
AUD / Audacy Inc - Class A
ESRX / Express Scripts Holding Co.
POT / Potash Corp. of Saskatchewan, Inc.
VRTV / Veritiv Corp
L / Loews Corporation
US92220P1057 / Varian Medical Systems, Inc.
PBT / Permian Basin Royalty Trust
HEI / HEICO Corporation
TRU / TransUnion
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSN / VeriSign, Inc.
CONE / CyrusOne Inc
EIX / Edison International
CNDT / Conduent Incorporated
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
DNOW / DNOW Inc.
CDK / CDK Global Inc
VAC / Marriott Vacations Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
VTR / Ventas, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JNJ / Johnson & Johnson
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
AON / Aon plc
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STT / State Street Corporation
HCC / Warrior Met Coal, Inc.
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
PRGO / Perrigo Company plc
RL / Ralph Lauren Corporation
KR / The Kroger Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
BHF / Brighthouse Financial, Inc.
EQT / EQT Corporation
US98212B1035 / WPX Energy, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
CCEP / Coca-Cola Europacific Partners PLC
MAT / Mattel, Inc.
US54142L1098 / LogMein, Inc.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
PSX / Phillips 66
ADNT / Adient plc
CELG / Celgene Corp.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
PCG / PG&E Corporation
DUK / Duke Energy Corporation
018490100 / Allergan plc
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
M / Macy's, Inc.
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
CPB / The Campbell's Company
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
AMT / American Tower Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
CTAS / Cintas Corporation
GPS / The Gap, Inc.
MCK / McKesson Corporation
DDD / 3D Systems Corporation
AES / The AES Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWSA / News Corporation
BF.B / Brown-Forman Corporation
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
FAST / Fastenal Company
ALLE / Allegion plc
ARNC / Arconic Corporation
CERN / Cerner Corp.
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
O / Realty Income Corporation
TER / Teradyne, Inc.
FTI / TechnipFMC plc
SO / The Southern Company
SLG / SL Green Realty Corp.
USB / U.S. Bancorp
BKR / Baker Hughes Company
PSA / Public Storage
SPGI / S&P Global Inc.
HES / Hess Corporation
PKI / Revvity Inc.
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
GM / General Motors Company
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
NAVI / Navient Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.