Market Value1,109,418,000
Total Holdings152
File Date2018-04-24
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)
ECL / Ecolab Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
ODP / The ODP Corporation
ATRO / Astronics Corporation
VVV / Valvoline Inc.
ESRX / Express Scripts Holding Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EIX / Edison International
WBC / Wabco Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTDR / Matador Resources Company
MRC / MRC Global Inc.
TOL / Toll Brothers, Inc.
RWW / RevenueShares ETF
74005P104 / Praxair, Inc.
US6550441058 / Noble Energy, Inc.
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
78463X392 / SPDR EURO STOXX Small Cap ETF
XLNX / Xilinx, Inc.
OSK / Oshkosh Corporation
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
WHR / Whirlpool Corporation
LLL / JX Luxventure Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLT / Corpay, Inc.
X / United States Steel Corporation
PRTY / Party City Holdco Inc
CVA / Covanta Holding Corporation
SRCL / Stericycle, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGN / Energen Corp.
IOSP / Innospec Inc.
NLY / Annaly Capital Management, Inc.
AET / Aetna, Inc.
BKU / BankUnited, Inc.
STI / Solidion Technology, Inc.
TXT / Textron Inc.
ASH / Ashland Inc.
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
CI / The Cigna Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
US92346NAB55 / VeriFone Systems, Inc
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
GE / General Electric Company
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
DG / Dollar General Corporation
SO / The Southern Company
TWX / Warner Media LLC
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
TDC / Teradata Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
NVRO / Nevro Corp.
EBAY / eBay Inc.
IAU / iShares Gold Trust
ULTA / Ulta Beauty, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CERN / Cerner Corp.
COG / Cabot Oil & Gas Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SABR / Sabre Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
19041P105 / CBS Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CF / CF Industries Holdings, Inc.
CPE / Callon Petroleum Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
XRX / Xerox Holdings Corporation
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
OXY / Occidental Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
SYF / Synchrony Financial
018490100 / Allergan plc
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OPI / Office Properties Income Trust
TSS / Total System Services, Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
ACBI / Atlantic Capital Bancshares Inc
CME / CME Group Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
AIG / American International Group, Inc.
EXC / Exelon Corporation
OSIS / OSI Systems, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
OUT / OUTFRONT Media Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STWD / Starwood Property Trust, Inc.
CMA / Comerica Incorporated
BX / Blackstone Inc.
CSX / CSX Corporation
CTO / CTO Realty Growth, Inc.
BIIB / Biogen Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
T / AT&T Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
AER / AerCap Holdings N.V.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
FTV / Fortive Corporation
US0549371070 / BB&T Corp.
BR / Broadridge Financial Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPQ / HP Inc.
REG / Regency Centers Corporation
GPOR / Gulfport Energy Corporation
NUAN / Nuance Communications Inc
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EL / The Estée Lauder Companies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
FDX / FedEx Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AYI / Acuity Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
DE / Deere & Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
GL / Globe Life Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
BWXT / BWX Technologies, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust