Market Value437,085,000
Total Holdings452
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)
PAYX / Paychex, Inc.
EQT / EQT Corporation
PCG / PG&E Corporation
T / AT&T Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
D / Dominion Energy, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
FRC / First Republic Bank
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
RHT / Red Hat, Inc.
FOXA / Fox Corporation
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
US0549371070 / BB&T Corp.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CDNS / Cadence Design Systems, Inc.
US40416M1053 / Hd Supply Inc.
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
TSS / Total System Services, Inc.
PTC / PTC Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
MKL / Markel Group Inc.
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
/ 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
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
HUM / Humana Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
L / Loews Corporation
GM / General Motors Company
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
AET / Aetna, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
CPRT / Copart, Inc.
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
RTX / RTX Corporation
PLD / Prologis, Inc.
CZR / Caesars Entertainment, Inc.
M / Macy's, Inc.
CB / Chubb Limited
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRTN / Triton International Limited
WCG / Wellcare Health Plans, Inc.
FDC / First Data Corporation
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
PGR / The Progressive Corporation
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
EVRG / Evergy, Inc.
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
MTN / Vail Resorts, Inc.
NSC / Norfolk Southern Corporation
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ALGN / Align Technology, Inc.
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
ALL / The Allstate Corporation
ZNGA / Zynga Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
APA / APA Corporation
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
VIAB / Viacom, Inc.
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
DOX / Amdocs Limited
VER / VEREIT Inc
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
XPO / XPO, Inc.
NLSN / Nielsen Holdings plc
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
ANTM / Anthem Inc
NWL / Newell Brands Inc.
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
TRU / TransUnion
AME / AMETEK, Inc.
CNC / Centene Corporation
DOV / Dover Corporation
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
LULU / lululemon athletica inc.
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
K / Kellanova
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
WYNN / Wynn Resorts, Limited
WFT / Weatherford International plc
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
TXT / Textron Inc.
WAT / Waters Corporation
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
CTRA / Coterra Energy Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
CCL / Carnival Corporation & plc
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AFL / Aflac Incorporated
FTV / Fortive Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
KHC / The Kraft Heinz Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCK / McKesson Corporation
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
KSU / Kansas City Southern
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
LBRDA / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
KR / The Kroger Co.
STWD / Starwood Property Trust, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
LNG / Cheniere Energy, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
CBRE / CBRE Group, Inc.
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WP / Worldpay, Inc.
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
WRK / WestRock Company
CVX / Chevron Corporation
ARMK / Aramark
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
ABMD / Abiomed Inc.
ESS / Essex Property Trust, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
SRE / Sempra
BALL / Ball Corporation
NEM / Newmont Corporation
ADBE / Adobe Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
CSX / CSX Corporation
INVH / Invitation Homes Inc.
TWTR / Twitter Inc
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
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.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
PSA / Public Storage
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation