Market Value259,649,000
Total Holdings463
File Date2018-02-14
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)
PRGO / Perrigo Company plc
STI / Solidion Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
GT / The Goodyear Tire & Rubber Company
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
PBCT / People`s United Financial Inc
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
KR / The Kroger Co.
/ Delphi Technologies PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
RE / Everest Re Group Ltd
AVY / Avery Dennison Corporation
DISH / DISH Network Corporation
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
COTY / Coty Inc.
IT / Gartner, Inc.
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STT / State Street Corporation
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
V / Visa Inc.
TSS / Total System Services, Inc.
EQT / EQT Corporation
COM0 / Brent Crude Oil
KEY / KeyCorp
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
COG / Cabot Oil & Gas Corp.
SNPS / Synopsys, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
/ XL Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
AYI / Acuity Inc.
SBAC / SBA Communications Corporation
CHK / Chesapeake Energy Corporation
CSRA / CSRA Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTRS / Northern Trust Corporation
19041P105 / CBS Corp.
FTV / Fortive Corporation
DVA / DaVita Inc.
NLOK / NortonLifeLock Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
VMC / Vulcan Materials Company
HUM / Humana Inc.
MTB / M&T Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
GPC / Genuine Parts Company
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
MO / Altria Group, Inc.
FISV / Fiserv, Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
FAST / Fastenal Company
GPS / The Gap, Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
DHR / Danaher Corporation
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
ANTM / Anthem Inc
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NAVI / Navient Corporation
ESS / Essex Property Trust, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
SNA / Snap-on Incorporated
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
ABC / Amerisource Bergen Corp.
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
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
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
COL / Rockwell Collins, Inc.
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
USB / U.S. Bancorp
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
XYL / Xylem Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
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.
TRIP / Tripadvisor, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HST / Host Hotels & Resorts, Inc.
BF.B / Brown-Forman Corporation
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
GD / General Dynamics 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
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
MCO / Moody's Corporation
DOW / Dow Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
HSY / The Hershey Company
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
ALLE / Allegion plc
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
DTE / DTE Energy Company
PGR / The Progressive Corporation
QRVO / Qorvo, Inc.
AON / Aon plc
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
IRM / Iron Mountain Incorporated
K / Kellanova
NEM / Newmont Corporation
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
US0325111070 / Anadarko Petroleum Corp.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
CTXS / Citrix Systems, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
COP / ConocoPhillips
MET / MetLife, Inc.
WRK / WestRock Company
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
REG / Regency Centers Corporation
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
SCU / Sculptor Capital Management Inc - Class A
O / Realty Income Corporation
US3024451011 / FLIR Systems, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
HBI / Hanesbrands Inc.
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CTAS / Cintas Corporation
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
CERN / Cerner Corp.
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
LLL / JX Luxventure Limited
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
CB / Chubb Limited
AEE / Ameren Corporation
SRE / Sempra
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
BKR / Baker Hughes Company
ADS / Bread Financial Holdings Inc
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
L / Loews Corporation
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
WELL / Welltower Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
C.WSA / Citigroup, Inc.
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
AFL / Aflac Incorporated
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
VTR / Ventas, Inc.
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCC / Warrior Met Coal, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
ALL / The Allstate Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
EIX / Edison International
AES / The AES Corporation
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
BLL / Ball Corp.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NWSA / News Corporation
WDC / Western Digital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.