Market Value633,446,000
Total Holdings501
File Date2018-01-29
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)
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
STI / Solidion Technology, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
EQR / Equity Residential
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
LH / Labcorp Holdings Inc.
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
AES / The AES Corporation
XYZ / Block, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
VNTV / Vantiv, Inc.
AET / Aetna, Inc.
EQT / EQT Corporation
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
IT / Gartner, Inc.
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
AXP / American Express Company
T / AT&T Inc.
UNM / Unum Group
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
MGM / MGM Resorts International
BAX / Baxter International Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
US85207U1051 / Sprint Corporation
AKAM / Akamai Technologies, Inc.
NOV / NOV Inc.
COTY / Coty Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
COL / Rockwell Collins, Inc.
GPS / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
TSS / Total System Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
WU / The Western Union Company
WBC / Wabco Holdings, Inc.
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
61166W101 / Monsanto Co.
EXR / Extra Space Storage Inc.
/ TD AmeriTrade Holding Corp.
BWA / BorgWarner Inc.
WAT / Waters Corporation
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
VIAB / Viacom, Inc.
UDR / UDR, Inc.
COP / ConocoPhillips
PPL / PPL Corporation
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
NCLH / Norwegian Cruise Line Holdings Ltd.
CELG / Celgene Corp.
VER / VEREIT Inc
MFGP / Micro Focus International Plc - ADR
MAT / Mattel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
MAN / ManpowerGroup Inc.
FDC / First Data Corporation
ANDV / Andeavor Corp.
AMG / Affiliated Managers Group, Inc.
CLNS / Colony NorthStar, Inc.
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
/ XL Group Ltd.
RTN / Raytheon Co.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
BF.B / Brown-Forman Corporation
EMN / Eastman Chemical Company
SPLK / Splunk Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
CERN / Cerner Corp.
TAP / Molson Coors Beverage Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
VOYA / Voya Financial, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
MCHP / Microchip Technology Incorporated
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ISRG / Intuitive Surgical, Inc.
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
ARNC / Arconic Corporation
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
SRCL / Stericycle, Inc.
XEC / Cimarex Energy Co.
FRC / First Republic Bank
PVH / PVH Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
SO / The Southern Company
NUAN / Nuance Communications Inc
KR / The Kroger Co.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
KSU / Kansas City Southern
DXC / DXC Technology Company
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
SYF / Synchrony Financial
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
FISV / Fiserv, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
KMX / CarMax, Inc.
PCG / PG&E Corporation
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
DFS / Discover Financial Services
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
CMI / Cummins Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
AGNC / AGNC Investment Corp.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
IVZ / Invesco Ltd.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
VTR / Ventas, Inc.
SLB / SLB N.V.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
NWL / Newell Brands Inc.
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
TRMB / Trimble Inc.
BALL / Ball Corporation
BRX / Brixmor Property Group Inc.
FE / FirstEnergy Corp.
BG / Bunge Global SA
VFC / V.F. Corporation
SBAC / SBA Communications Corporation
V / Visa Inc.
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
EG / Everest Group, Ltd.
ECL / Ecolab Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
ANET / Arista Networks, Inc.
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
LRCX / Lam Research Corporation
ARMK / Aramark
ETR / Entergy Corporation
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ESS / Essex Property Trust, Inc.
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
BA / The Boeing Company
HD / The Home Depot, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
BKR / Baker Hughes Company
CCL / Carnival Corporation Ltd.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
NI / NiSource Inc.
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
K / Kellanova
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
HES / Hess Corporation
CPB / The Campbell's Company
CBRE / CBRE Group, Inc.
APA / APA Corporation
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
GE / General Electric Company
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
MTB / M&T Bank Corporation
HSY / The Hershey Company
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
KEY / KeyCorp
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
CNC / Centene Corporation
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
PKG / Packaging Corporation of America
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
CCI / Crown Castle Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
NTAP / NetApp, Inc.
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
SRE / Sempra
GPN / Global Payments Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation