Market Value2,176,611,000
Total Holdings325
File Date2018-11-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMC / FMC Corporation
HRL / Hormel Foods Corporation
MSGS / Madison Square Garden Sports Corp.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
ZG / Zillow Group, Inc.
HEI / HEICO Corporation
CUBE / CubeSmart
RHT / Red Hat, Inc.
CC / The Chemours Company
US7587501039 / Regal-Beloit Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
BC / Brunswick Corporation
UTHR / United Therapeutics Corporation
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
VER / VEREIT Inc
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
Y / Alleghany Corp.
FNF / Fidelity National Financial, Inc.
STLD / Steel Dynamics, Inc.
NATI / National Instruments Corp.
RS / Reliance, Inc.
MKL / Markel Group Inc.
TOL / Toll Brothers, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
018490100 / Allergan plc
TTC / The Toro Company
ZEN / Zendesk Inc
NVT / nVent Electric plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UFS / Domtar Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HE / Hawaiian Electric Industries, Inc.
US6550441058 / Noble Energy, Inc.
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
BURL / Burlington Stores, Inc.
FWONK / Formula One Group
US2692464017 / E*TRADE Financial, Inc.
TUP / Tupperware Brands Corporation
GRA / W.R. Grace & Co.
GNTX / Gentex Corporation
VOYA / Voya Financial, Inc.
US54142L1098 / LogMein, Inc.
LAZ / Lazard, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GL / Globe Life Inc.
GPS / The Gap, Inc.
IGT / International Game Technology PLC
UNM / Unum Group
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PNR / Pentair plc
STI / Solidion Technology, Inc.
FE / FirstEnergy Corp.
AGO / Assured Guaranty Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
FBHS / Fortune Brands Home & Security Inc
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGRE / Paramount Group, Inc.
GWR / Genesee & Wyoming, Inc.
AIZ / Assurant, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
NVR / NVR, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
FOXA / Fox Corporation
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
ADS / Bread Financial Holdings Inc
HUM / Humana Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
MDU / MDU Resources Group, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
US20605P1012 / Concho Resources, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
DBRG / DigitalBridge Group, Inc.
BRX / Brixmor Property Group Inc.
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
SLG / SL Green Realty Corp.
EA / Electronic Arts Inc.
CIM / Chimera Investment Corporation
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
GE / General Electric Company
FL / Foot Locker, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCL / Carnival Corporation & plc
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KSU / Kansas City Southern
LBRDK / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
TSS / Total System Services, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
PVH / PVH Corp.
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
BLL / Ball Corp.
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
WLK / Westlake Corporation
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc.
JBLU / JetBlue Airways Corporation
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
PGR / The Progressive Corporation
UHS / Universal Health Services, Inc.
CELG / Celgene Corp.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
EWBC / East West Bancorp, Inc.
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ITT / ITT Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
EBAY / eBay Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
STT / State Street Corporation
CME / CME Group Inc.
BAC / Bank of America Corporation
ARW / Arrow Electronics, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
CI / The Cigna Group
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
CPRT / Copart, Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
GM / General Motors Company
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.