Market Value976,543,000
Total Holdings492
File Date2018-02-13
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)
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
US92220P1057 / Varian Medical Systems, Inc.
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US20605P1012 / Concho Resources, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TWX / Warner Media LLC
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
19041P105 / CBS Corp.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
US452327AH26 / Illumina, Inc. Bond
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBH / Sally Beauty Holdings, Inc.
ABC / Amerisource Bergen Corp.
ESRX / Express Scripts Holding Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WMGIZ / Wright Medical Group N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KR / The Kroger Co.
KIM / Kimco Realty Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
PVH / PVH Corp.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
KSU / Kansas City Southern
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
PKI / Revvity Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
US3024451011 / FLIR Systems, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
ITIC / Investors Title Company
AAL / American Airlines Group Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
STC / Stewart Information Services Corporation
PSX / Phillips 66
RTX / RTX Corporation
O / Realty Income Corporation
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
BHF / Brighthouse Financial, Inc.
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
US8865471085 / Tiffany & Co.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
CDNS / Cadence Design Systems, Inc.
DNOW / DNOW Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
DISH / DISH Network Corporation
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
FLS / Flowserve Corporation
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ARNC / Arconic Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US90184LAD47 / Twitter, Inc. Bond
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
00971TAG6 / Akamai Technologies, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
85571BAA3 / Starwood Property Trust Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US531229AB89 / Liberty Media Corporation Bond
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EQT / EQT Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
QQQ / Invesco QQQ Trust, Series 1
595112AY9 / Micron Technology, Inc. Bond
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
018490100 / Allergan plc
NWL / Newell Brands Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
US19624RAB24 / Colony Capital, Inc. Bond
GPS / The Gap, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
XEC / Cimarex Energy Co.
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
IBKC / IBERIABANK Corp.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
NWSA / News Corporation
USB / U.S. Bancorp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
DE / Deere & Company
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
US2692464017 / E*TRADE Financial, Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
BKR / Baker Hughes Company
HOLX / Hologic, Inc.
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
FOX / Fox Corporation
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
IP / International Paper Company
COST / Costco Wholesale Corporation
DOV / Dover Corporation
NFX / Newfield Exploration Company
COG / Cabot Oil & Gas Corp.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
SRE / Sempra
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
DRE / Duke Realty Corporation - Preferred Security
FLR / Fluor Corporation
MAS / Masco Corporation
NI / NiSource Inc.
CNC / Centene Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
/ Wyndham Destinations, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
EFX / Equifax Inc.
EIX / Edison International
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
L / Loews Corporation
HP / Helmerich & Payne, Inc.
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
HAS / Hasbro, Inc.
KSS / Kohl's Corporation
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
TSS / Total System Services, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
NAVI / Navient Corporation
FNF / Fidelity National Financial, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
INCY / Incyte Corporation
WELL / Welltower Inc.
WRK / WestRock Company
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
TRIP / Tripadvisor, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
COL / Rockwell Collins, Inc.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
PLD / Prologis, Inc.
MAC / The Macerich Company
FFIV / F5, Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
SNI / Scripps Networks Interactive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
DVA / DaVita Inc.
DUK / Duke Energy Corporation
FMC / FMC Corporation
PPL / PPL Corporation
META / Meta Platforms, Inc.
BKI / Black Knight Inc - Class A
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
STT / State Street Corporation
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
HES / Hess Corporation
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
DXC / DXC Technology Company
FL / Foot Locker, Inc.
HST / Host Hotels & Resorts, Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NLOK / NortonLifeLock Inc
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
DIS / The Walt Disney Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
V / Visa Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
NWSA / News Corporation
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.