Market Value143,951,000
Total Holdings570
File Date2019-02-15
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)
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
LBRT / Liberty Energy Inc.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
VSM / Versum Materials, Inc.
LMAT / LeMaitre Vascular, Inc.
SO / The Southern Company
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
PNR / Pentair plc
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
ADS / Bread Financial Holdings Inc
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
/ UMB MONEY MARKET FIDUCIARY /
74005P104 / Praxair, Inc.
CAIAF / CA Immobilien Anlagen AG
GWW / W.W. Grainger, Inc.
CC / The Chemours Company
EVHC / Envision Healthcare Holdings, Inc.
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
BLD / TopBuild Corp.
HCA / HCA Healthcare, Inc.
BOKF / BOK Financial Corporation
UPS / United Parcel Service, Inc.
PVH / PVH Corp.
RE / Everest Re Group Ltd
MMM / 3M Company
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
ESRX / Express Scripts Holding Co.
XEC / Cimarex Energy Co.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
ETRN / Equitrans Midstream Corporation
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
CERN / Cerner Corp.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
ASB / Associated Banc-Corp
DVN / Devon Energy Corporation
MANT / Mantech International Corp - Class A
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
04685W103 / athenahealth, Inc.
FWRD / Forward Air Corporation
APH / Amphenol Corporation
NTAP / NetApp, Inc.
WIRE / Encore Wire Corporation
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
WLH / Lyon William Homes
US20605P1012 / Concho Resources, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
TSS / Total System Services, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
CADE / Cadence Bank
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
INTU / Intuit Inc.
TSC / Tristate Capital Holdings Inc
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
GBX / The Greenbrier Companies, Inc.
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
KAR / OPENLANE, Inc.
FISV / Fiserv, Inc.
AES / The AES Corporation
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
WDFC / WD-40 Company
KORS / Michael Kors Holdings Ltd.
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation Ltd.
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
KR / The Kroger Co.
BLL / Ball Corp.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
GPS / The Gap, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
XRX / Xerox Holdings Corporation
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
SHLX / Shell Midstream Partners L.P. - Unit
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
CE / Celanese Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
APAM / Artisan Partners Asset Management Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
UDR / UDR, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
COG / Cabot Oil & Gas Corp.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
NLOK / NortonLifeLock Inc
RNST / Renasant Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
MTDR / Matador Resources Company
US0325111070 / Anadarko Petroleum Corp.
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
AIZ / Assurant, Inc.
BF.B / Brown-Forman Corporation
PKI / Revvity Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
HD / The Home Depot, Inc.
WSFS / WSFS Financial Corporation
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
CBOE / Cboe Global Markets, Inc.
HLNE / Hamilton Lane Incorporated
GM / General Motors Company
IPGP / IPG Photonics Corporation
WMB / The Williams Companies, Inc.
ANTM / Anthem Inc
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
MKSI / MKS Inc.
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
FANG / Diamondback Energy, Inc.
CBRE / CBRE Group, Inc.
GRMN / Garmin Ltd.
NLSN / Nielsen Holdings plc
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
US62914B1008 / NIC Inc.
NUE / Nucor Corporation
FE / FirstEnergy Corp.
EQT / EQT Corporation
URI / United Rentals, Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
STT / State Street Corporation
MHK / Mohawk Industries, Inc.
V / Visa Inc.
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NKTR / Nektar Therapeutics
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
CATY / Cathay General Bancorp
CL / Colgate-Palmolive Company
CB / Chubb Limited
PH / Parker-Hannifin Corporation
NWSA / News Corporation
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
FMC / FMC Corporation
OKE / ONEOK, Inc.
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
GLW / Corning Incorporated
AXL / Dauch Corporation
YUMC / Yum China Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
PLD / Prologis, Inc.
OPI / Office Properties Income Trust
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
EFX / Equifax Inc.
SFBS / ServisFirst Bancshares, 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.
FHI / Federated Hermes, Inc.
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
MSCI / MSCI Inc.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
SIVB / SVB Financial Group
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
EXR / Extra Space Storage Inc.
COTY / Coty Inc.
BKNG / Booking Holdings Inc.
US8865471085 / Tiffany & Co.
LNT / Alliant Energy Corporation
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
NFX / Newfield Exploration Company
XOM / Exxon Mobil Corporation
AET / Aetna, Inc.
GPN / Global Payments Inc.
EIX / Edison International
ABMD / Abiomed Inc.
DISCA / Discovery Inc - Class A
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZBH / Zimmer Biomet Holdings, Inc.
LIN / Linde plc
US87233Q1085 / TC Pipelines, LP
US92220P1057 / Varian Medical Systems, Inc.
CTAS / Cintas Corporation
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
REG / Regency Centers Corporation
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
DOV / Dover Corporation
IEX / IDEX Corporation
MA / Mastercard Incorporated
ES / Eversource Energy
IPG / The Interpublic Group of Companies, Inc.
UA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
L / Loews Corporation
PHM / PulteGroup, Inc.
HFC / HollyFrontier Corp
PNFP / Pinnacle Financial Partners, Inc.
FIX / Comfort Systems USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ANET / Arista Networks, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
WHR / Whirlpool Corporation
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
NTRI / NutriSystem, Inc.
TXT / Textron Inc.
UHS / Universal Health Services, Inc.
NEOG / Neogen Corporation
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
GWB / Great Western Bancorp Inc
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GIC / Global Industrial Company
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
MCD / McDonald's Corporation
IP / International Paper Company
GL / Globe Life Inc.
ALLE / Allegion plc
PBCT / People`s United Financial Inc
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
TRIP / Tripadvisor, Inc.
BBWI / Bath & Body Works, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
SLB / SLB N.V.
NMIH / NMI Holdings, Inc.
NKE / NIKE, Inc.
MMS / Maximus, Inc.
HLT / Hilton Worldwide Holdings Inc.
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
NBTB / NBT Bancorp Inc.
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
HRL / Hormel Foods Corporation
FL / Foot Locker, Inc.
VNO / Vornado Realty Trust
EGN / Energen Corp.
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
HPQ / HP Inc.
FLS / Flowserve Corporation
RMD / ResMed Inc.
OMC / Omnicom Group Inc.
CELG / Celgene Corp.
FLR / Fluor Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
TVTY / Tivity Health Inc
KMX / CarMax, Inc.
MASI / Masimo Corporation
19041P105 / CBS Corp.
SHOO / Steven Madden, Ltd.
BXS / BancorpSouth Bank
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
PATK / Patrick Industries, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
WBC / Wabco Holdings, Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
FOXA / Fox Corporation
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
SNDR / Schneider National, Inc.
DISH / DISH Network Corporation
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
/ BMC Stock Holdings, Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
IT / Gartner, Inc.
018490100 / Allergan plc
CI / The Cigna Group
AIV / Apartment Investment and Management Company
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
RTX / RTX Corporation
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
D / Dominion Energy, Inc.
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
CPRT / Copart, Inc.
HCC / Warrior Met Coal, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
TWTR / Twitter Inc
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
STI / Solidion Technology, Inc.
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
RHT / Red Hat, Inc.
AAL / American Airlines Group Inc.
ARNC / Arconic Corporation
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
WDC / Western Digital Corporation
BA / The Boeing Company
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
ACN / Accenture plc
US6550441058 / Noble Energy, Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.