Market Value295,711,000
Total Holdings514
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
AXP / American Express Company
ZION / Zions Bancorporation, National Association
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
HLT / Hilton Worldwide Holdings Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
AABA / Altaba Inc
SPLS / Staples, Inc.
PHM / PulteGroup, Inc.
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
RE / Everest Re Group Ltd
DRE / Duke Realty Corporation - Preferred Security
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
COTY / Coty Inc.
IT / Gartner, Inc.
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
AMP / Ameriprise Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
CELG / Celgene Corp.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
KSS / Kohl's Corporation
EQT / EQT Corporation
ES / Eversource Energy
COM0 / Brent Crude Oil
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBBY / Bed Bath & Beyond, Inc.
WFM / Whole Foods Market, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
K / Kellanova
SYF / Synchrony Financial
MCK / McKesson Corporation
/ Delphi Technologies PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SJM / The J. M. Smucker Company
CSRA / CSRA Inc.
CMG / Chipotle Mexican Grill, Inc.
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
DISH / DISH Network Corporation
NSC / Norfolk Southern Corporation
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
BHI / Baker Hughes Inc.
PCAR / PACCAR Inc
61166W101 / Monsanto Co.
MTD / Mettler-Toledo International Inc.
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
BSX / Boston Scientific Corporation
COL / Rockwell Collins, Inc.
/ XL Group Ltd.
NAVI / Navient Corporation
AOS / A. O. Smith Corporation
MAT / Mattel, Inc.
R / Ryder System, Inc.
RAI / Reynolds American, Inc.
PDCO / Patterson Companies, Inc.
TDC / Teradata Corporation
BAX / Baxter International Inc.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CTXS / Citrix Systems, Inc.
IP / International Paper Company
FISV / Fiserv, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
CI / The Cigna Group
PLD / Prologis, Inc.
FTV / Fortive Corporation
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
FBHS / Fortune Brands Home & Security Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COG / Cabot Oil & Gas Corp.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXR / Extra Space Storage Inc.
IFF / International Flavors & Fragrances Inc.
TSS / Total System Services, Inc.
SIG / Signet Jewelers Limited
LHX / L3Harris Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GL / Globe Life Inc.
SNA / Snap-on Incorporated
HUM / Humana Inc.
US2692464017 / E*TRADE Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
O / Realty Income Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DVA / DaVita Inc.
NLOK / NortonLifeLock Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
AIV / Apartment Investment and Management Company
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
USB / U.S. Bancorp
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
VIAB / Viacom, Inc.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
BWA / BorgWarner Inc.
SCU / Sculptor Capital Management Inc - Class A
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
T / AT&T Inc.
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
WAT / Waters Corporation
PCG / PG&E Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
PRGO / Perrigo Company plc
PGR / The Progressive Corporation
DOW / Dow Inc.
HSY / The Hershey Company
GPS / The Gap, Inc.
GRMN / Garmin Ltd.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
WU / The Western Union Company
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
MOS / The Mosaic Company
ALLE / Allegion plc
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
AON / Aon plc
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
CERN / Cerner Corp.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
APA / APA Corporation
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
ABC / Amerisource Bergen Corp.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
REG / Regency Centers Corporation
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
MCO / Moody's Corporation
CAG / Conagra Brands, Inc.
ANTM / Anthem Inc
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
US92220P1057 / Varian Medical Systems, Inc.
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
19041P105 / CBS Corp.
AEE / Ameren Corporation
SRE / Sempra
/ Wyndham Destinations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UDR / UDR, Inc.
US20605P1012 / Concho Resources, Inc.
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
ETR / Entergy Corporation
JWN / Nordstrom, Inc.
L / Loews Corporation
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
WYNN / Wynn Resorts, Limited
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
AIZ / Assurant, Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
EIX / Edison International
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
GE / General Electric Company
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.