Market Value555,749,000
Total Holdings484
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
FNF / Fidelity National Financial, Inc.
KMX / CarMax, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
STI / Solidion Technology, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
VIAB / Viacom, Inc.
US0549371070 / BB&T Corp.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
74005P104 / Praxair, Inc.
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
US7018771029 / Parsley Energy, Inc.
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
AXP / American Express Company
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
CCL / Carnival Corporation Ltd.
CLNS / Colony NorthStar, Inc.
TWX / Warner Media LLC
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
GT / The Goodyear Tire & Rubber Company
ETR / Entergy Corporation
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
HUM / Humana Inc.
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
SRCL / Stericycle, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
RF / Regions Financial Corporation
GPC / Genuine Parts Company
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
US85207U1051 / Sprint Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
NOV / NOV Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
PSX / Phillips 66
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
K / Kellanova
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
COTY / Coty Inc.
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
EA / Electronic Arts Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
BHI / Baker Hughes Inc.
US8865471085 / Tiffany & Co.
/ XL Group Ltd.
AET / Aetna, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
TSS / Total System Services, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
ALLY / Ally Financial Inc.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
/ TD AmeriTrade Holding Corp.
CCK / Crown Holdings, Inc.
GPS / The Gap, Inc.
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
NUAN / Nuance Communications Inc
TXT / Textron Inc.
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
CAIAF / CA Immobilien Anlagen AG
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLT / Corpay, Inc.
VER / VEREIT Inc
SEIC / SEI Investments Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
VNTV / Vantiv, Inc.
ESRX / Express Scripts Holding Co.
MAT / Mattel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
FDC / First Data Corporation
EVHC / Envision Healthcare Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
AABA / Altaba Inc
MAN / ManpowerGroup Inc.
RAI / Reynolds American, Inc.
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
JEF / Jefferies Financial Group Inc.
WFM / Whole Foods Market, Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LRCX / Lam Research Corporation
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
WRK / WestRock Company
XRX / Xerox Holdings Corporation
US20605P1012 / Concho Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
WU / The Western Union Company
RHT / Red Hat, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
AAPL / Apple Inc.
CIT / CIT Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VOYA / Voya Financial, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
MOS / The Mosaic Company
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
DXC / DXC Technology Company
MKL / Markel Group Inc.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
XYL / Xylem Inc.
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
WCN / Waste Connections, Inc.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
ARMK / Aramark
CTXS / Citrix Systems, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
FRC / First Republic Bank
CE / Celanese Corporation
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
M / Macy's, Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
FOX / Fox Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
FTV / Fortive Corporation
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
CPB / The Campbell's Company
INCY / Incyte Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
SNPS / Synopsys, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
NLOK / NortonLifeLock Inc
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
CNC / Centene Corporation
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
KLAC / KLA Corporation
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
AEE / Ameren Corporation
PKG / Packaging Corporation of America
CI / The Cigna Group
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
SYY / Sysco Corporation
FOXA / Fox Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
MAA / Mid-America Apartment Communities, Inc.
KIM / Kimco Realty Corporation
DD / DuPont de Nemours, Inc.
BRX / Brixmor Property Group Inc.
FAST / Fastenal Company
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
MCO / Moody's Corporation
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.