Market Value360,002,000
Total Holdings521
File Date2019-02-07
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.

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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.
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
ARE / Alexandria Real Estate Equities, Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
UNM / Unum Group
PBCT / People`s United Financial Inc
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
KR / The Kroger Co.
ALGN / Align Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
RE / Everest Re Group Ltd
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
COTY / Coty Inc.
AOS / A. O. Smith Corporation
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
ABMD / Abiomed Inc.
NWSA / News Corporation
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
ETR / Entergy Corporation
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
PRGO / Perrigo Company plc
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
TSS / Total System Services, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
COM0 / Brent Crude Oil
ALL / The Allstate Corporation
KEY / KeyCorp
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
NWL / Newell Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
US0549371070 / BB&T Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMI / Cummins Inc.
CBOE / Cboe Global Markets, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
COG / Cabot Oil & Gas Corp.
COL / Rockwell Collins, Inc.
US92189F8095 / VanEck Vectors Coal ETF
EQT / EQT Corporation
KORS / Michael Kors Holdings Ltd.
US7153471005 / Perspecta Inc
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
IGE / iShares Trust - iShares North American Natural Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WH / Wyndham Hotels & Resorts, Inc.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
K / Kellanova
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
SYF / Synchrony Financial
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
FISV / Fiserv, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
HRL / Hormel Foods Corporation
DISCA / Discovery Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDG / TransDigm Group Incorporated
TXT / Textron Inc.
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AIZ / Assurant, Inc.
UHS / Universal Health Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
MS / Morgan Stanley
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
APTV / Aptiv PLC
T / AT&T Inc.
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
ABC / Amerisource Bergen Corp.
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
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.
SCU / Sculptor Capital Management Inc - Class A
VZ / Verizon Communications Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
74005P104 / Praxair, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
US3024451011 / FLIR Systems, Inc.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
LEN / Lennar Corporation
XYL / Xylem Inc.
PKI / Revvity Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, 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.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
AES / The AES Corporation
WAT / Waters Corporation
PCG / PG&E Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
AVGO / Broadcom Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
PNR / Pentair plc
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
HSY / The Hershey Company
GPS / The Gap, Inc.
PGR / The Progressive Corporation
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
DVA / DaVita Inc.
WU / The Western Union Company
HRB / H&R Block, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
AON / Aon plc
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
NEM / Newmont Corporation
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, 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.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
IP / International Paper Company
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
CI / The Cigna Group
FFIV / F5, Inc.
XRX / Xerox Holdings Corporation
DRE / Duke Realty Corporation - Preferred Security
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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.
WRK / WestRock Company
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
REG / Regency Centers Corporation
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US2692464017 / E*TRADE Financial, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
FLT / Corpay, Inc.
ANTM / Anthem Inc
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
MDT / Medtronic plc
META / Meta Platforms, Inc.
CELG / Celgene Corp.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
NFX / Newfield Exploration Company
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
AEE / Ameren Corporation
SRE / Sempra
EOG / EOG Resources, Inc.
ROL / Rollins, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
BKR / Baker Hughes Company
ADS / Bread Financial Holdings Inc
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
WELL / Welltower Inc.
KSS / Kohl's Corporation
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
SIVB / SVB Financial Group
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
VTR / Ventas, Inc.
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
HBAN / Huntington Bancshares Incorporated
UA / Under Armour, Inc.
TGT / Target Corporation
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
EIX / Edison International
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
APA / APA Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
BLL / Ball Corp.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
BPR / Brookfield Property REIT Inc.
XOM / Exxon Mobil Corporation
NKTR / Nektar Therapeutics
NI / NiSource Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.