Market Value260,153,000
Total Holdings328
File Date2018-05-14
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)
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
RTX / RTX Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
SO / The Southern Company
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
W / Wayfair Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SLB / SLB N.V.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
HAL / Halliburton Company
COP / ConocoPhillips
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
NLOK / NortonLifeLock Inc
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ANDV / Andeavor Corp.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
AVP / Avon Products, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US8865471085 / Tiffany & Co.
VRE / Veris Residential, Inc.
WP / Worldpay, Inc.
AET / Aetna, Inc.
ICHGF / InterContinental Hotels Group PLC
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
TSS / Total System Services, Inc.
/ ViacomCBS Inc
TRIP / Tripadvisor, Inc.
SC / Santander Consumer USA Holdings Inc
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CRH / CRH plc
US92220P1057 / Varian Medical Systems, Inc.
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
IT / Gartner, Inc.
CAIAF / CA Immobilien Anlagen AG
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RGORF / Randgold Resources Ltd.
WLY / John Wiley & Sons, Inc.
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
CNH / CNH Industrial N.V.
DISCK / Warner Bros.Discovery Inc - Series C
PCG / PG&E Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOG / Harley-Davidson, Inc.
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
NLSN / Nielsen Holdings plc
BTGOF / BT Group plc
US6550441058 / Noble Energy, Inc.
CME / CME Group Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
FTSI / FTS International Inc. Class A
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
CERN / Cerner Corp.
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
COTY / Coty Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
GAP / The Gap, Inc.
STT / State Street Corporation
GRMN / Garmin Ltd.
PPL / PPL Corporation
RACE / Ferrari N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HES / Hess Corporation
EIX / Edison International
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
UNM / Unum Group
NOV / NOV Inc.
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
OMI / Accendra Health, Inc.
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
BEN / Franklin Resources, Inc.
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
LBTYA / Liberty Global Ltd.
CPB / The Campbell's Company
AON / Aon plc
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
AXP / American Express Company
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INTU / Intuit Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MAS / Masco Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ALK / Alaska Air Group, Inc.
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
BHF / Brighthouse Financial, Inc.
NTR / Nutrien Ltd.
WHD / Cactus, Inc.
MAC / The Macerich Company
C.WSA / Citigroup, Inc.
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
QRTEA / Qurate Retail Inc - Series A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company