Market Value196,790,000
Total Holdings580
File Date2018-07-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
UMBF / UMB Financial Corporation
BKU / BankUnited, Inc.
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
NP / Neptune Insurance Holdings Inc.
CHUBK / Commercehub Inc
BSX / Boston Scientific Corporation
US3024451011 / FLIR Systems, Inc.
NWSA / News Corporation
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
WRK / WestRock Company
SYK / Stryker Corporation
WU / The Western Union Company
K / Kellanova
DLX / Deluxe Corporation
VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
PAYX / Paychex, Inc.
KLAC / KLA Corporation
LKQ / LKQ Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
MAS / Masco Corporation
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
COTY / Coty Inc.
LNT / Alliant Energy Corporation
US8865471085 / Tiffany & Co.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
AET / Aetna, Inc.
DVA / DaVita Inc.
SYF / Synchrony Financial
SLG / SL Green Realty Corp.
US92220P1057 / Varian Medical Systems, Inc.
NFX / Newfield Exploration Company
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
SRCL / Stericycle, Inc.
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
IEX / IDEX Corporation
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
TXT / Textron Inc.
GT / The Goodyear Tire & Rubber Company
NEOG / Neogen Corporation
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
KEY / KeyCorp
ORCL / Oracle Corporation
VNO / Vornado Realty Trust
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MMS / Maximus, Inc.
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
PPL / PPL Corporation
FLR / Fluor Corporation
MO / Altria Group, Inc.
XYL / Xylem Inc.
NI / NiSource Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
DISH / DISH Network Corporation
RTX / RTX Corporation
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
ARCH / Arch Resources, Inc.
LBRDA / Liberty Broadband Corporation
/ Benefytt Technologies Inc
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
AON / Aon plc
NTB / The Bank of N.T. Butterfield & Son Limited
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
FBHS / Fortune Brands Home & Security Inc
COL / Rockwell Collins, Inc.
CME / CME Group Inc.
RHI / Robert Half Inc.
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
VNOM / Viper Energy, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
NLSN / Nielsen Holdings plc
EVRG / Evergy, Inc.
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
/ UMB MONEY MARKET FIDUCIARY /
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
APTV / Aptiv PLC
CDNS / Cadence Design Systems, Inc.
UNM / Unum Group
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
XLNX / Xilinx, Inc.
MKC / McCormick & Company, Incorporated
PKI / Revvity Inc.
APO / Apollo Global Management, Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
RTEC / Rudolph Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
BF.B / Brown-Forman Corporation
AIT / Applied Industrial Technologies, Inc.
NOV / NOV Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
PGC / Peapack-Gladstone Financial Corporation
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
NMIH / NMI Holdings, Inc.
F / Ford Motor Company
EVR / Evercore Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
US20605P1012 / Concho Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
TNET / TriNet Group, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
LEA / Lear Corporation
VZ / Verizon Communications Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
JILL / J.Jill, Inc.
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
FELE / Franklin Electric Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
TAP / Molson Coors Beverage Company
TMP / Tompkins Financial Corporation
TSS / Total System Services, Inc.
EQR / Equity Residential
AGM / Federal Agricultural Mortgage Corporation
NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
TWNK / Hostess Brands Inc - Class A
CENT / Central Garden & Pet Company
MET / MetLife, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
SRE / Sempra
SNPS / Synopsys, Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
SHAK / Shake Shack Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
BLL / Ball Corp.
LZB / La-Z-Boy Incorporated
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
NSP / Insperity, Inc.
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
GPS / The Gap, Inc.
CHD / Church & Dwight Co., Inc.
RMP / Rice Midstream Partners LP
LRCX / Lam Research Corporation
PLCE / The Children's Place, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
ALSN / Allison Transmission Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EVC / Entravision Communications Corporation
ECL / Ecolab Inc.
NEM / Newmont Corporation
COTV / Cotiviti Holdings, Inc.
NAVI / Navient Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
PCAR / PACCAR Inc
HDSN / Hudson Technologies, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
UNP / Union Pacific Corporation
CE / Celanese Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
ROLL / RBC Bearings Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
PFBC / Preferred Bank
PINC / Premier, Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
O / Realty Income Corporation
J / Jacobs Solutions Inc.
MHK / Mohawk Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
V / Visa Inc.
CERN / Cerner Corp.
AXTI / AXT, Inc.
STT / State Street Corporation
COG / Cabot Oil & Gas Corp.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
IQV / IQVIA Holdings Inc.
LOB / Live Oak Bancshares, Inc.
WAT / Waters Corporation
PPC / Pilgrim's Pride Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEIS / Advanced Energy Industries, Inc.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
BWA / BorgWarner Inc.
PRI / Primerica, Inc.
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
LBAI / Lakeland Bancorp, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
US26885B1008 / EQT Midstream Partners LP
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
CSX / CSX Corporation
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
KMG / KMG Chemicals, Inc.
TPH / Tri Pointe Homes, Inc.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
CSRA / CSRA Inc.
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
PDCO / Patterson Companies, Inc.
AYI / Acuity Inc.
MSFG / MainSource Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
ETN / Eaton Corporation plc
IPGP / IPG Photonics Corporation
MAC / The Macerich Company
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
RE / Everest Re Group Ltd
ADBE / Adobe Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
BBY / Best Buy Co., Inc.
19041P105 / CBS Corp.
ITW / Illinois Tool Works Inc.
SIG / Signet Jewelers Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSCI / MSCI Inc.
SCU / Sculptor Capital Management Inc - Class A
LVS / Las Vegas Sands Corp.
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
NLOK / NortonLifeLock Inc
CBSH / Commerce Bancshares, Inc.
HFC / HollyFrontier Corp
RCL / Royal Caribbean Cruises Ltd.
G / Genpact Limited
FFBC / First Financial Bancorp.
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
WST / West Pharmaceutical Services, Inc.
NKTR / Nektar Therapeutics
/ Wyndham Destinations, Inc.
ABMD / Abiomed Inc.
CI / The Cigna Group
US2692464017 / E*TRADE Financial, Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
DTE / DTE Energy Company
AIV / Apartment Investment and Management Company
HOLX / Hologic, Inc.
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
HES / Hess Corporation
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
ARNC / Arconic Corporation
NDSN / Nordson Corporation
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
BKR / Baker Hughes Company
ANDV / Andeavor Corp.
NTRS / Northern Trust Corporation
UA / Under Armour, Inc.
HUM / Humana Inc.
ACN / Accenture plc
SIVB / SVB Financial Group
CPRT / Copart, Inc.
/ XL Group Ltd.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
TWTR / Twitter Inc
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
STI / Solidion Technology, Inc.
FTV / Fortive Corporation
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
RHT / Red Hat, Inc.
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
LEN / Lennar Corporation
HCC / Warrior Met Coal, Inc.
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
M / Macy's, Inc.
GMED / Globus Medical, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
INTC / Intel Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
HAL / Halliburton Company
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.