Market Value262,992,000
Total Holdings490
File Date2018-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
EGP / EastGroup Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
SRE / Sempra
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
PBT / Permian Basin Royalty Trust
AIG / American International Group, Inc.
XRX / Xerox Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKI / Revvity Inc.
BMO / Bank of Montreal
ABC / Amerisource Bergen Corp.
CNC / Centene Corporation
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCEP / Coca-Cola Europacific Partners PLC
BHF / Brighthouse Financial, Inc.
GVA / Granite Construction Incorporated
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
DOX / Amdocs Limited
COL / Rockwell Collins, Inc.
SHW / The Sherwin-Williams Company
US54142L1098 / LogMein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
EQT / EQT Corporation
FND / Floor & Decor Holdings, Inc.
HEI / HEICO Corporation
BLD / TopBuild Corp.
LBTYK / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
GPS / The Gap, Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
FEN / First Trust Energy Income and Growth Fund
INTC / Intel Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
CONE / CyrusOne Inc
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOX / Fox Corporation
DG / Dollar General Corporation
INVESCO EXCH TRD SLF IDX FD / UIE (46138J106)
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
VAC / Marriott Vacations Worldwide Corporation
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
VSM / Versum Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
TRU / TransUnion
TSS / Total System Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TSI / TCW Strategic Income Fund, Inc.
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
FTV / Fortive Corporation
NAVI / Navient Corporation
NTR / Nutrien Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DBX / Dropbox, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AZPN / Aspen Technology, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US0325111070 / Anadarko Petroleum Corp.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PBCT / People`s United Financial Inc
WERN / Werner Enterprises, Inc.
FRT / Federal Realty Investment Trust
US0549371070 / BB&T Corp.
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
LEG / Leggett & Platt, Incorporated
US7153471005 / Perspecta Inc
DNOW / DNOW Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
MUB / iShares Trust - iShares National Muni Bond ETF
61166W101 / Monsanto Co.
SLM / SLM Corporation
CNDT / Conduent Incorporated
AET / Aetna, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
KN / Knowles Corporation
ESRX / Express Scripts Holding Co.
SYK / Stryker Corporation
BTU / Peabody Energy Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
KEY / KeyCorp
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
PAYX / Paychex, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
MCHP / Microchip Technology Incorporated
IPGP / IPG Photonics Corporation
M / Macy's, Inc.
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
DRI / Darden Restaurants, Inc.
EIX / Edison International
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KIM / Kimco Realty Corporation
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
AON / Aon plc
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDK / CDK Global Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ABMD / Abiomed Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
KSS / Kohl's Corporation
NVT / nVent Electric plc
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAT / Mattel, Inc.
IILG / Interval Leisure Group, Inc.
INVH / Invitation Homes Inc.
ACN / Accenture plc
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
VRTV / Veritiv Corp
L / Loews Corporation
KAR / OPENLANE, Inc.
MAS / Masco Corporation
HD / The Home Depot, Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
K / Kellanova
MCD / McDonald's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CHTR / Charter Communications, Inc.
TWTR / Twitter Inc
TDG / TransDigm Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDD / 3D Systems Corporation
MMM / 3M Company
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
ANTM / Anthem Inc
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
EQR / Equity Residential
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
AUD / Audacy Inc - Class A
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
CHX / ChampionX Corporation
XEL / Xcel Energy Inc.
GLD / SPDR Gold Shares
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
CELG / Celgene Corp.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
PCG / PG&E Corporation
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
US00C4U1L353 / Mylan N.V.
SPOT / Spotify Technology S.A.
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EW / Edwards Lifesciences Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MTB / M&T Bank Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
ILMN / Illumina, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
PPL / PPL Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
DLR / Digital Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
GPN / Global Payments Inc.
US69354M1080 / PRA Health Sciences Inc
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
KLAC / KLA Corporation
NKTR / Nektar Therapeutics
MAC / The Macerich Company
EXPD / Expeditors International of Washington, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
US2692464017 / E*TRADE Financial, Inc.
INCY / Incyte Corporation
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
AES / The AES Corporation
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
CCL / Carnival Corporation Ltd.
NWSA / News Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FAST / Fastenal Company
ALLE / Allegion plc
AA / Alcoa Corporation
CERN / Cerner Corp.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
FTI / TechnipFMC plc
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
HFC / HollyFrontier Corp
HES / Hess Corporation
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
MFGP / Micro Focus International Plc - ADR
TXT / Textron Inc.
NI / NiSource Inc.
BF.B / Brown-Forman Corporation
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPB / The Campbell's Company
MGM / MGM Resorts International
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
ADNT / Adient plc
WRK / WestRock Company
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.