Market Value761,873,000
Total Holdings454
File Date2017-05-10
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)
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
DELL / Dell Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
GWP / GW Pharmaceuticals plc
AIG / American International Group, Inc.
ANTM / Anthem Inc
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
NWSA / News Corporation
KR / The Kroger Co.
EOG / EOG Resources, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
GLW / Corning Incorporated
COP / ConocoPhillips
RE / Everest Re Group Ltd
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
SO / The Southern Company
AWI / Armstrong World Industries, Inc.
AF / Astoria Financial Corp.
ABCO / Advisory Board Co. (The)
LUMN / Lumen Technologies, Inc.
VBTX / Veritex Holdings, Inc.
TSE / Trinseo PLC
BID / Sotheby's
FOX / Fox Corporation
TRN / Trinity Industries, Inc.
RHT / Red Hat, Inc.
CCL / Carnival Corporation Ltd.
CERN / Cerner Corp.
ASRT / Assertio Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
MOH / Molina Healthcare, Inc.
19041P105 / CBS Corp.
EGN / Energen Corp.
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
US00C4U1L353 / Mylan N.V.
SLG / SL Green Realty Corp.
CELG / Celgene Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PRGO / Perrigo Company plc
XLNX / Xilinx, Inc.
IAU / iShares Gold Trust
FMSA / Fairmount Santrol Holdings Inc.
META / Meta Platforms, Inc.
LBTYK / Liberty Global Ltd.
NYCB / Flagstar Financial, Inc.
CLVS / Clovis Oncology Inc
REN / Resolute Energy Corporation
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
RSPP / RSP Permian, Inc.
DISH / DISH Network Corporation
BWLD / Buffalo Wild Wings, Inc.
BHI / Baker Hughes Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
COG / Cabot Oil & Gas Corp.
LNC / Lincoln National Corporation
FOXA / Fox Corporation
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
WU / The Western Union Company
PBYI / Puma Biotechnology, Inc.
TSS / Total System Services, Inc.
ATRA / Atara Biotherapeutics, Inc.
BCO / The Brink's Company
SPY / State Street SPDR S&P 500 ETF Trust
APA / APA Corporation
TEX / Terex Corporation
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
AET / Aetna, Inc.
GLD / SPDR Gold Shares
TWTR / Twitter Inc
VNO / Vornado Realty Trust
HFC / HollyFrontier Corp
STI / Solidion Technology, Inc.
RES / RPC, Inc.
RAD / Rite Aid Corp.
TRV / The Travelers Companies, Inc.
ADS / Bread Financial Holdings Inc
PBCT / People`s United Financial Inc
US7625941098 / Rice Energy Inc.
FRC / First Republic Bank
US1080351067 / Bridge Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
XRX / Xerox Holdings Corporation
ZTS / Zoetis Inc.
K / Kellanova
P / Everpure, Inc.
PEN / Penumbra, Inc.
MJN / Mead Johnson Nutrition Co.
CIT / CIT Group Inc
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
AWR / American States Water Company
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
BFAM / Bright Horizons Family Solutions Inc.
PVH / PVH Corp.
LLL / JX Luxventure Limited
NOV / NOV Inc.
SLCA / U.S. Silica Holdings, Inc.
74005P104 / Praxair, Inc.
IMPV / Imperva, Inc.
TWX / Warner Media LLC
SPLK / Splunk Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
/ Array BioPharma, Inc.
US0549371070 / BB&T Corp.
UNM / Unum Group
STC / Stewart Information Services Corporation
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
BIVV / Bioverativ Inc.
SRCL / Stericycle, Inc.
FOLD / Amicus Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
BDX / Becton, Dickinson and Company
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
BHC / Bausch Health Companies Inc.
TECK / Teck Resources Limited
SBNY / Signature Bank
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
US8766641034 / Taubman Centers, Inc.
ESI / Element Solutions Inc
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
HHC / Howard Hughes Corporation
WEN / The Wendy's Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
/ Delphi Technologies PLC
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
NRG / NRG Energy, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
WRK / WestRock Company
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
WFC / Wells Fargo & Company
ETR / Entergy Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
EIX / Edison International
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
WAT / Waters Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
BF.B / Brown-Forman Corporation
NSC / Norfolk Southern Corporation
OPI / Office Properties Income Trust
FTV / Fortive Corporation
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
SYY / Sysco Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
SRE / Sempra
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
KEY / KeyCorp
EFX / Equifax Inc.
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SLB / SLB N.V.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
CI / The Cigna Group
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
FISV / Fiserv, Inc.
RSG / Republic Services, Inc.
LEN / Lennar Corporation
HSY / The Hershey Company
AEE / Ameren Corporation
LRCX / Lam Research Corporation
MS / Morgan Stanley
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
HES / Hess Corporation
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
FAST / Fastenal Company
CAT / Caterpillar Inc.
BLL / Ball Corp.
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation