Market Value228,266,829
Total Holdings529
File Date2018-11-14
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)
STI / Solidion Technology, Inc.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
FDX / FedEx Corporation
ZION / Zions Bancorporation, National Association
INTU / Intuit Inc.
GT / The Goodyear Tire & Rubber Company
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
AME / AMETEK, Inc.
RF / Regions Financial Corporation
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
KR / The Kroger Co.
CTXS / Citrix Systems, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
PHM / PulteGroup, Inc.
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
HSY / The Hershey Company
GNOG / Golden Nugget Online Gaming Inc - Class A
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
COTY / Coty Inc.
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
APA / APA Corporation
TSS / Total System Services, Inc.
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
ES / Eversource Energy
COM0 / Brent Crude Oil
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
CAIAF / CA Immobilien Anlagen AG
WBA / Walgreens Boots Alliance, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PWR / Quanta Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
US7153471005 / Perspecta Inc
RRC / Range Resources Corporation
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GRMN / Garmin Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
KDP / Keurig Dr Pepper Inc.
URA / Global X Funds - Global X Uranium ETF
/ XL Group Ltd.
NAVI / Navient Corporation
AYI / Acuity Inc.
74005P104 / Praxair, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQT / EQT Corporation
ESRX / Express Scripts Holding Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIAB / Viacom, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARNC / Arconic Corporation
WH / Wyndham Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US92189F8095 / VanEck Vectors Coal ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
19041P105 / CBS Corp.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
FMC / FMC Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
FISV / Fiserv, Inc.
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
VFC / V.F. Corporation
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
TDG / TransDigm Group Incorporated
TXT / Textron Inc.
SPG / Simon Property Group, Inc.
COG / Cabot Oil & Gas Corp.
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULTA / Ulta Beauty, Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
MS / Morgan Stanley
HPQ / HP Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
ABC / Amerisource Bergen Corp.
T / AT&T Inc.
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
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
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
BPR / Brookfield Property REIT Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
M / Macy's, Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
LEN / Lennar Corporation
XYL / Xylem Inc.
CNC / Centene Corporation
PKI / Revvity Inc.
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
CVS / CVS Health Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
HFC / HollyFrontier Corp
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.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
WRK / WestRock Company
BF.B / Brown-Forman Corporation
US00C4U1L353 / Mylan N.V.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
DXC / DXC Technology Company
AES / The AES Corporation
WAT / Waters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCG / PG&E Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
GPS / The Gap, Inc.
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
FTV / Fortive Corporation
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
ACN / Accenture plc
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
ABMD / Abiomed Inc.
CMG / Chipotle Mexican Grill, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
CPB / The Campbell's Company
SYF / Synchrony Financial
DISCA / Discovery Inc - Class A
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
MOS / The Mosaic Company
ALLE / Allegion plc
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
QRVO / Qorvo, Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
PAYX / Paychex, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
AET / Aetna, Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
CMI / Cummins Inc.
IP / International Paper Company
US92220P1057 / Varian Medical Systems, Inc.
IPGP / IPG Photonics Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
CERN / Cerner Corp.
COO / The Cooper Companies, Inc.
XRX / Xerox Holdings Corporation
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
US2692464017 / E*TRADE Financial, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
SEE / Sealed Air Corporation
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
EVHC / Envision Healthcare Holdings, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
ANTM / Anthem Inc
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTAS / Cintas Corporation
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
UNM / Unum Group
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
MDT / Medtronic plc
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
SRE / Sempra
RE / Everest Re Group Ltd
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US20605P1012 / Concho Resources, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EIX / Edison International
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
BKR / Baker Hughes Company
ADS / Bread Financial Holdings Inc
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
WELL / Welltower Inc.
KSS / Kohl's Corporation
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
SIVB / SVB Financial Group
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
CPRT / Copart, Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
COL / Rockwell Collins, Inc.
PPL / PPL Corporation
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
DOW / Dow Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
BLL / Ball Corp.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
GE / General Electric Company
SO / The Southern Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
NI / NiSource Inc.
NKTR / Nektar Therapeutics
NCLH / Norwegian Cruise Line Holdings Ltd.