Market Value592,641,000
Total Holdings482
File Date2017-11-15
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
BWA / BorgWarner Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
IP / International Paper Company
CNC / Centene Corporation
BXP / Boston Properties, Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
HAL / Halliburton Company
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
US0549371070 / BB&T Corp.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
CLNS / Colony NorthStar, Inc.
COP / ConocoPhillips
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
ALB / Albemarle Corporation
AME / AMETEK, Inc.
NUE / Nucor Corporation
CDW / CDW Corporation
WDAY / Workday, Inc.
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
TSLA / Tesla, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
US85207U1051 / Sprint Corporation
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
AES / The AES Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
NOV / NOV Inc.
MAT / Mattel, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
K / Kellanova
EXPE / Expedia Group, Inc.
VRSN / VeriSign, Inc.
KSU / Kansas City Southern
EQT / EQT Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VNO / Vornado Realty Trust
FLR / Fluor Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
TSS / Total System Services, Inc.
MCD / McDonald's Corporation
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
VRSK / Verisk Analytics, Inc.
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
TGT / Target Corporation
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
CCK / Crown Holdings, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
NUAN / Nuance Communications Inc
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
ANDV / Andeavor Corp.
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
VIAB / Viacom, Inc.
M / Macy's, Inc.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
NCLH / Norwegian Cruise Line Holdings Ltd.
FLT / Corpay, Inc.
CELG / Celgene Corp.
VER / VEREIT Inc
SEIC / SEI Investments Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NYCB / Flagstar Financial, Inc.
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
US7018771029 / Parsley Energy, Inc.
MAN / ManpowerGroup Inc.
COTY / Coty Inc.
FDC / First Data Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
COL / Rockwell Collins, Inc.
VNTV / Vantiv, Inc.
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
MFGP / Micro Focus International Plc - ADR
RTN / Raytheon Co.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
KMB / Kimberly-Clark Corporation
WFM / Whole Foods Market, Inc.
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Wyndham Destinations, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
HSY / The Hershey Company
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
WYNN / Wynn Resorts, Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
JEF / Jefferies Financial Group Inc.
VOYA / Voya Financial, Inc.
WRK / WestRock Company
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
NLOK / NortonLifeLock Inc
CIT / CIT Group Inc
ARNC / Arconic Corporation
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
EMN / Eastman Chemical Company
XEC / Cimarex Energy Co.
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
MKL / Markel Group Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
SLB / SLB N.V.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
CTXS / Citrix Systems, Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
FRC / First Republic Bank
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
GD / General Dynamics Corporation
INCY / Incyte Corporation
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
TRMB / Trimble Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
ARMK / Aramark
LLY / Eli Lilly and Company
EIX / Edison International
KHC / The Kraft Heinz Company
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
WAT / Waters Corporation
HD / The Home Depot, Inc.
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
MRSH / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
CFG / Citizens Financial Group, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
CLX / The Clorox Company
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
DVA / DaVita Inc.
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
C / Citigroup Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
KLAC / KLA Corporation
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
PHM / PulteGroup, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
AEE / Ameren Corporation
EQIX / Equinix, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
DOV / Dover Corporation
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
BALL / Ball Corporation
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
EMR / Emerson Electric Co.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.