Market Value395,511,000
Total Holdings440
File Date2017-11-21
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)
VLO / Valero Energy Corporation
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
STI / Solidion Technology, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VNTV / Vantiv, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
ALB / Albemarle Corporation
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
TGT / Target Corporation
ETR / Entergy Corporation
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
SRCL / Stericycle, Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
DE / Deere & Company
RF / Regions Financial Corporation
ECL / Ecolab Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
HOLX / Hologic, Inc.
NOV / NOV Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
PSA / Public Storage
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
UDR / UDR, Inc.
COTY / Coty Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
DVA / DaVita Inc.
TRGP / Targa Resources Corp.
L / Loews Corporation
SCHW / The Charles Schwab Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
AABA / Altaba Inc
/ XL Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
PSX / Phillips 66
NOW / ServiceNow, Inc.
TSS / Total System Services, Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
MGM / MGM Resorts International
CAIAF / CA Immobilien Anlagen AG
FLT / Corpay, Inc.
CELG / Celgene Corp.
SEIC / SEI Investments Company
MAT / Mattel, Inc.
WWAV / The WhiteWave Foods Co.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
US0325111070 / Anadarko Petroleum Corp.
847560109 / Spectra Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
RAI / Reynolds American, Inc.
QRTEA / Qurate Retail Inc - Series A
COL / Rockwell Collins, Inc.
LLTC / Linear Technology Corp.
FL / Foot Locker, Inc.
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
BEAV / B/E Aerospace, Inc.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
VIAB / Viacom, Inc.
BHI / Baker Hughes Inc.
ESRX / Express Scripts Holding Co.
MJN / Mead Johnson Nutrition Co.
RTN / Raytheon Co.
SEE / Sealed Air Corporation
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
VER / VEREIT Inc
JEF / Jefferies Financial Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FOXA / Fox Corporation
WRK / WestRock Company
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
RHT / Red Hat, Inc.
FLS / Flowserve Corporation
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
ENB / Enbridge Inc.
LNC / Lincoln National Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / SLB N.V.
LKQ / LKQ Corporation
VTR / Ventas, Inc.
RHI / Robert Half Inc.
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
BEN / Franklin Resources, Inc.
ARMK / Aramark
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
BIIB / Biogen Inc.
FRC / First Republic Bank
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
DISH / DISH Network Corporation
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
BMRN / BioMarin Pharmaceutical Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
HAS / Hasbro, Inc.
K / Kellanova
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
GM / General Motors Company
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
FISV / Fiserv, Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
MTB / M&T Bank Corporation
FMC / FMC Corporation
GE / General Electric Company
PCG / PG&E Corporation
DFS / Discover Financial Services
VFC / V.F. Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
ORCL / Oracle Corporation
AXP / American Express Company
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
CCL / Carnival Corporation Ltd.
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
NWSA / News Corporation
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
HPQ / HP Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
FAST / Fastenal Company
VNO / Vornado Realty Trust
NI / NiSource Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
SRE / Sempra
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
MAS / Masco Corporation
CMS / CMS Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.