Market Value478,660,000
Total Holdings479
File Date2018-08-13
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.

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)
PAYX / Paychex, Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
RMD / ResMed Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
TWX / Warner Media LLC
UNM / Unum Group
TFX / Teleflex Incorporated
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
US85207U1051 / Sprint Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PSA / Public Storage
AEE / Ameren Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
RHT / Red Hat, Inc.
DUK / Duke Energy Corporation
FOXA / Fox Corporation
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
APA / APA Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
US40416M1053 / Hd Supply Inc.
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
WU / The Western Union Company
TGT / Target Corporation
T / AT&T Inc.
PTC / PTC Inc.
NUE / Nucor Corporation
SSNC / SS&C Technologies Holdings, Inc.
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
INGR / Ingredion Incorporated
SEIC / SEI Investments Company
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
CZR / Caesars Entertainment, Inc.
TRU / TransUnion
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
EVRG / Evergy, Inc.
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
/ TD AmeriTrade Holding Corp.
LEN / Lennar Corporation
GRA / W.R. Grace & Co.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPG / Simon Property Group, Inc.
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
COL / Rockwell Collins, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
FE / FirstEnergy Corp.
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
NLSN / Nielsen Holdings plc
L / Loews Corporation
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
AET / Aetna, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
CPRT / Copart, Inc.
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
AOS / A. O. Smith Corporation
ISRG / Intuitive Surgical, Inc.
BERY / Berry Global Group, Inc.
IAC / IAC Inc.
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
SWN / Southwestern Energy Company
74005P104 / Praxair, Inc.
TRTN / Triton International Limited
US0325111070 / Anadarko Petroleum Corp.
CHK / Chesapeake Energy Corporation
CLNS / Colony NorthStar, Inc.
WCG / Wellcare Health Plans, Inc.
FDC / First Data Corporation
PGR / The Progressive Corporation
PRGO / Perrigo Company plc
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
SO / The Southern Company
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
HRL / Hormel Foods Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
US00C4U1L353 / Mylan N.V.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
ELS / Equity LifeStyle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
SLB / Schlumberger Limited
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
VER / VEREIT Inc
NYCB / Flagstar Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
XPO / XPO, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ANTM / Anthem Inc
DFS / Discover Financial Services
TSS / Total System Services, Inc.
AME / AMETEK, Inc.
LKQ / LKQ Corporation
CNC / Centene Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
ROP / Roper Technologies, Inc.
/ XL Group Ltd.
AJG / Arthur J. Gallagher & Co.
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
COTY / Coty Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
ARNC / Arconic Corporation
HII / Huntington Ingalls Industries, Inc.
NOV / NOV Inc.
WFT / Weatherford International plc
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
TXT / Textron Inc.
BRX / Brixmor Property Group Inc.
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
ARMK / Aramark
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
AIG / American International Group, Inc.
ST / Sensata Technologies Holding plc
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
SUI / Sun Communities, Inc.
APH / Amphenol Corporation
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
FTV / Fortive Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
STWD / Starwood Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
PVH / PVH Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
PBCT / People`s United Financial Inc
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
GL / Globe Life Inc.
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
K / Kellanova
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
IEX / IDEX Corporation
CDW / CDW Corporation
MNST / Monster Beverage Corporation
RE / Everest Re Group Ltd
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
BWA / BorgWarner Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
AES / The AES Corporation
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
BG / Bunge Global SA
AAL / American Airlines Group Inc.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
HCC / Warrior Met Coal, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
D / Dominion Energy, Inc.
FRC / First Republic Bank
ABBV / AbbVie Inc.
LEA / Lear Corporation
TPR / Tapestry, Inc.
LDOS / Leidos Holdings, Inc.
SIVB / SVB Financial Group
MET / MetLife, Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
WP / Worldpay, Inc.
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
RGA / Reinsurance Group of America, Incorporated
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
Y / Alleghany Corp.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
ABMD / Abiomed Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
STLD / Steel Dynamics, Inc.
MTN / Vail Resorts, Inc.
PNR / Pentair plc
SRE / Sempra
BALL / Ball Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company
HPQ / HP Inc.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
SPLK / Splunk Inc.
DPZ / Domino's Pizza, Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
PPG / PPG Industries, Inc.
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
FLT / Corpay, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
EXC / Exelon Corporation
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation