Market Value158,728,000
Total Holdings190
File Date2018-01-05
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)
NWSA / News Corporation
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
HP / Helmerich & Payne, Inc.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
PSA / Public Storage
HBI / Hanesbrands Inc.
GLD / SPDR Gold Shares
ECL / Ecolab Inc.
AEE / Ameren Corporation
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
DRE / Duke Realty Corporation - Preferred Security
PEG / Public Service Enterprise Group Incorporated
AET / Aetna, Inc.
AFL / Aflac Incorporated
ALLEGION PLC / ORD SHS (00BFRT3W7)
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
ABC / Amerisource Bergen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
DLR / Digital Realty Trust, Inc.
BWA / BorgWarner Inc.
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
00B783TY6 / Delphi Automotive Plc Bond
EVHC / Envision Healthcare Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ANSS / ANSYS, Inc.
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
AYI / Acuity Inc.
WILLIS TOWERS WATSON PLC / (00BDB6Q21)
FE / FirstEnergy Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
APA / APA Corporation
HUM / Humana Inc.
VTR / Ventas, Inc.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
00B58JVZ5 / Seagate Technology PLC Bond
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
FTV / Fortive Corporation
AVGO / Broadcom Inc.
00B5BT0K0 / Aon Plc Bond
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
/ XL Group Ltd.
WEC / WEC Energy Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
CF / CF Industries Holdings, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
PKG / Packaging Corporation of America
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
US00C4U1L353 / Mylan N.V.
US92220P1057 / Varian Medical Systems, Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
CSRA / CSRA Inc.
US3024451011 / FLIR Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
MCO / Moody's Corporation
KMX / CarMax, Inc.
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWX / Warner Media LLC
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
HOG / Harley-Davidson, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
MAC / The Macerich Company
K / Kellanova
CME / CME Group Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
RE / Everest Re Group Ltd
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FOX / Fox Corporation
NKE / NIKE, Inc.
MMM / 3M Company
COP / ConocoPhillips
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
NEM / Newmont Corporation
F / Ford Motor Company
WMT / Walmart Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
TKFTY / Tarkett SA
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
00B4BNMY3 / Accenture plc Bond
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation Ltd.
MU / Micron Technology, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
BLL / Ball Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
RL / Ralph Lauren Corporation
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
NWL / Newell Brands Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
DISH / DISH Network Corporation
WDC / Western Digital Corporation
MS / Morgan Stanley
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
SIG / Signet Jewelers Limited
MDT / Medtronic plc
PG / The Procter & Gamble Company
BF.B / Brown-Forman Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
HSY / The Hershey Company
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VIAB / Viacom, Inc.