Market Value420,031,000
Total Holdings386
File Date2019-08-02
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)
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
APTV / Aptiv PLC
HPQ / HP Inc.
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
MKTX / MarketAxess Holdings Inc.
XOG / Extraction Oil & Gas Inc - New
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
MDSO / Medidata Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
AMG / Affiliated Managers Group, Inc.
EFX / Equifax Inc.
US59408Q1067 / Michaels Companies Inc. (The)
USB / U.S. Bancorp
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
GO / Grocery Outlet Holding Corp.
ASB / Associated Banc-Corp
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
CPB / The Campbell's Company
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
CI / The Cigna Group
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
CPE / Callon Petroleum Company
EXC / Exelon Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
GLW / Corning Incorporated
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
VLY / Valley National Bancorp
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
WDAY / Workday, Inc.
KOS / Kosmos Energy Ltd.
JNJ / Johnson & Johnson
HP / Helmerich & Payne, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
AXP / American Express Company
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
HAL / Halliburton Company
COP / ConocoPhillips
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
PTC / PTC Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
Y / Alleghany Corp.
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
BBY / Best Buy Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
RHT / Red Hat, Inc.
CY / Cypress Semiconductor Corp.
FCPT / Four Corners Property Trust, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
US92220P1057 / Varian Medical Systems, Inc.
ROST / Ross Stores, Inc.
REG / Regency Centers Corporation
SLB / SLB N.V.
CELG / Celgene Corp.
TOL / Toll Brothers, Inc.
PNW / Pinnacle West Capital Corporation
CHE / Chemed Corporation
AIG / American International Group, Inc.
PSA / Public Storage
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
RGLD / Royal Gold, Inc.
GNTX / Gentex Corporation
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
JWN / Nordstrom, Inc.
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
HRC / Hill-Rom Holdings Inc
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
WCG / Wellcare Health Plans, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
PTR / PetroChina Co. Ltd. - ADR
LPI / Laredo Petroleum Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
CHNG / Change Healthcare Inc
FL / Foot Locker, Inc.
VSM / Versum Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US54142L1098 / LogMein, Inc.
CHK / Chesapeake Energy Corporation
SRCI / SRC Energy Inc
US00C4U1L353 / Mylan N.V.
126132109 / CNOOC Ltd.
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
STT / State Street Corporation
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
PVH / PVH Corp.
FRC / First Republic Bank
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
INGR / Ingredion Incorporated
DUK / Duke Energy Corporation
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
PACW / Pacwest Bancorp
CINF / Cincinnati Financial Corporation
19041P105 / CBS Corp.
MET / MetLife, Inc.
CLR / Continental Resources Inc (OKLA)
BFB / Brown-Forman Corp. - Class B
MAC / The Macerich Company
FRT / Federal Realty Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
TWTR / Twitter Inc
KSU / Kansas City Southern
WSO / Watsco, Inc.
SBNY / Signature Bank
EQR / Equity Residential
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
WAT / Waters Corporation
BXP / Boston Properties, Inc.
018490100 / Allergan plc
LLL / JX Luxventure Limited
DVA / DaVita Inc.
ACC / American Campus Communities Inc.
ODFL / Old Dominion Freight Line, Inc.
QEPC / Q.E.P. Co., Inc.
CONE / CyrusOne Inc
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
AES / The AES Corporation
K / Kellanova
DISCA / Discovery Inc - Class A
NNN / NNN REIT, Inc.
UGI / UGI Corporation
VTR / Ventas, Inc.
PII / Polaris Inc.
ITT / ITT Inc.
CNX / CNX Resources Corporation
EG / Everest Group, Ltd.
IQV / IQVIA Holdings Inc.
JBLU / JetBlue Airways Corporation
PTEN / Patterson-UTI Energy, Inc.
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
CABO / Cable One, Inc.
DRE / Duke Realty Corporation - Preferred Security
KMPR / Kemper Corporation
M / Macy's, Inc.
IR / Ingersoll Rand Inc.
AVB / AvalonBay Communities, Inc.
CC / The Chemours Company
NLOK / NortonLifeLock Inc
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
GGG / Graco Inc.
SPY / State Street SPDR S&P 500 ETF Trust
/ Denbury Resources, Inc.
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
FE / FirstEnergy Corp.
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
OLN / Olin Corporation
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
FANG / Diamondback Energy, Inc.
RRC / Range Resources Corporation
BRX / Brixmor Property Group Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
RPM / RPM International Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
PSX / Phillips 66
NKTR / Nektar Therapeutics
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
FLS / Flowserve Corporation
SYY / Sysco Corporation
NOV / NOV Inc.
WTI / W&T Offshore, Inc.
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
WEX / WEX Inc.
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
CZR / Caesars Entertainment, Inc.
SWN / Southwestern Energy Company
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
ORI / Old Republic International Corporation
CTLT / Catalent, Inc.
APA / APA Corporation
COTY / Coty Inc.
SABR / Sabre Corporation
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
FNB / F.N.B. Corporation
AOS / A. O. Smith Corporation
PFG / Principal Financial Group, Inc.
AGCO / AGCO Corporation
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
RVTY / Revvity, Inc.
EPR / EPR Properties
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
SRE / Sempra
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
OLED / Universal Display Corporation
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
STE / STERIS plc
CMS / CMS Energy Corporation
ETR / Entergy Corporation
LII / Lennox International Inc.
MASI / Masimo Corporation
LEG / Leggett & Platt, Incorporated
KRC / Kilroy Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
ES / Eversource Energy
MUR / Murphy Oil Corporation
IEX / IDEX Corporation
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
LAMR / Lamar Advertising Company
KEY / KeyCorp
ROL / Rollins, Inc.
RHI / Robert Half Inc.
SO / The Southern Company
RIG / Transocean Ltd.
ELAN / Elanco Animal Health Incorporated
CSX / CSX Corporation
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
NVT / nVent Electric plc
POOL / Pool Corporation
CGNX / Cognex Corporation
EVR / Evercore Inc.
TDY / Teledyne Technologies Incorporated
CSL / Carlisle Companies Incorporated
TTC / The Toro Company
EMN / Eastman Chemical Company
WU / The Western Union Company
SON / Sonoco Products Company
TYL / Tyler Technologies, Inc.
OPLN / OPENLANE, Inc.
EHC / Encompass Health Corporation
CACI / CACI International Inc
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
FAF / First American Financial Corporation
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
DG / Dollar General Corporation
NVR / NVR, Inc.
JKHY / Jack Henry & Associates, Inc.
GPOR / Gulfport Energy Corporation
WFC / Wells Fargo & Company
WWD / Woodward, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
SLM / SLM Corporation
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ECL / Ecolab Inc.
POST / Post Holdings, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
RMD / ResMed Inc.
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
THG / The Hanover Insurance Group, Inc.
FICO / Fair Isaac Corporation
FISV / Fiserv, Inc.
PRI / Primerica, Inc.
EIX / Edison International
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
CIEN / Ciena Corporation
ZTS / Zoetis Inc.
XYL / Xylem Inc.
APH / Amphenol Corporation
AYI / Acuity Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
CPT / Camden Property Trust
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company Call
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
TRIP / Tripadvisor, Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
WTFC / Wintrust Financial Corporation
KLAC / KLA Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
MAN / ManpowerGroup Inc.
RAMP / LiveRamp Holdings, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
DEI / Douglas Emmett, Inc.
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CBOE / Cboe Global Markets, Inc.
AMAL / Amalgamated Financial Corp.
LIN / Linde plc
FOX / Fox Corporation
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XPO / XPO, Inc.
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
HUM / Humana Inc.
RSG / Republic Services, Inc.
WST / West Pharmaceutical Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
DLR / Digital Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
IP / International Paper Company
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
CPRI / Capri Holdings Limited
HD / The Home Depot, Inc.
UA / Under Armour, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
MPW / Medical Properties Trust, Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.