Market Value992,046,000
Total Holdings513
File Date2018-01-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
PCP / Precision Castparts Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
ARNC / Arconic Corporation
HPQ / HP Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
PSA / Public Storage
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
MCO / Moody's Corporation
DIS / The Walt Disney Company
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
PFE / Pfizer Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
CPB / The Campbell's Company
FOXA / Fox Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
MAS / Masco Corporation
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
CE / Celanese Corporation
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
BAX / Baxter International Inc.
US6550441058 / Noble Energy, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
BF.B / Brown-Forman Corporation
IP / International Paper Company
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
K / Kellanova
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
US2692464017 / E*TRADE Financial, Inc.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
BRCM / Broadcom Corporation
HCA / HCA Healthcare, Inc.
COL / Rockwell Collins, Inc.
MMM / 3M Company
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
RTN / Raytheon Co.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
SLB / SLB N.V.
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
US92220P1057 / Varian Medical Systems, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
L / Loews Corporation
TWX / Warner Media LLC
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
CACI / CACI International Inc
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
19041P105 / CBS Corp.
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
TAP / Molson Coors Beverage Company
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
CELG / Celgene Corp.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
BG / Bunge Global SA
NWL / Newell Brands Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
AIG / American International Group, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
C / Citigroup Inc.
FLT / Corpay, Inc.
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
PRGO / Perrigo Company plc
EPC / Edgewell Personal Care Company
FTI / TechnipFMC plc
ASH / Ashland Inc.
UTHR / United Therapeutics Corporation
OGE / OGE Energy Corp.
ISHARES TR / GLBL INFL-LKD BD (46429B812)
AWR / American States Water Company
TRIP / Tripadvisor, Inc.
GT / The Goodyear Tire & Rubber Company
WU / The Western Union Company
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
TDC / Teradata Corporation
PII / Polaris Inc.
VOYA / Voya Financial, Inc.
MDVN / Medivation, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
M / Macy's, Inc.
CIT / CIT Group Inc
MUR / Murphy Oil Corporation
WBC / Wabco Holdings, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SWN / Southwestern Energy Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
GPS / The Gap, Inc.
PVH / PVH Corp.
CLB / Core Laboratories Inc.
VIAB / Viacom, Inc.
UNM / Unum Group
DNB / Dun & Bradstreet Holdings, Inc.
BHI / Baker Hughes Inc.
LPT / Liberty Property Trust
847560109 / Spectra Energy Corp.
WWAV / The WhiteWave Foods Co.
LLTC / Linear Technology Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
451734107 / IHS, Inc.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
AGCO / AGCO Corporation
LBTYK / Liberty Global Ltd.
APA / APA Corporation
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GRA / W.R. Grace & Co.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
MAC / The Macerich Company
CDK / CDK Global Inc
/ Voya Prime Rate Trust
WFT / Weatherford International plc
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
JNPR / Juniper Networks, Inc.
FNF / Fidelity National Financial, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
GM / General Motors Company
FDX / FedEx Corporation
HSY / The Hershey Company
GE / General Electric Company
PPL / PPL Corporation
CRM / Salesforce, Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
RHI / Robert Half Inc.
ETR / Entergy Corporation
EBAY / eBay Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
LEA / Lear Corporation
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
EIX / Edison International
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
ALL / The Allstate Corporation
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.