Market Value761,583,000
Total Holdings453
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
RTX / RTX Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
BID / Sotheby's
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
ARNC / Arconic Corporation
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
ILMN / Illumina, Inc.
PSA / Public Storage
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
DOV / Dover Corporation
V / Visa Inc.
PCG / PG&E Corporation
SO / The Southern Company
ES / Eversource Energy
CVX / Chevron Corporation
KO / The Coca-Cola Company
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
RHT / Red Hat, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
F / Ford Motor Company
CAG / Conagra Brands, Inc.
UHS / Universal Health Services, Inc.
SPGI / S&P Global Inc.
BF.B / Brown-Forman Corporation
61166W101 / Monsanto Co.
CME / CME Group Inc.
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
EGN / Energen Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
IP / International Paper Company
PSTG / Everpure, Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
/ Voya Prime Rate Trust
D / Dominion Energy, Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
RTN / Raytheon Co.
KMX / CarMax, Inc.
018490100 / Allergan plc
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
US8865471085 / Tiffany & Co.
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
IPG / The Interpublic Group of Companies, Inc.
HRL / Hormel Foods Corporation
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
TAP / Molson Coors Beverage Company
US20605P1012 / Concho Resources, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PXD / Pioneer Natural Resources Company
FOLD / Amicus Therapeutics, Inc.
GL / Globe Life Inc.
HST / Host Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTRA / Coterra Energy Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
CELG / Celgene Corp.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
BG / Bunge Global SA
SRE / Sempra
PBYI / Puma Biotechnology, Inc.
STI / Solidion Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
VBTX / Veritex Holdings, Inc.
BCO / The Brink's Company
PRGO / Perrigo Company plc
ADS / Bread Financial Holdings Inc
BIVV / Bioverativ Inc.
TEX / Terex Corporation
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BHI / Baker Hughes Inc.
WU / The Western Union Company
US7625941098 / Rice Energy Inc.
AF / Astoria Financial Corp.
VNO / Vornado Realty Trust
CLVS / Clovis Oncology Inc
CLB / Core Laboratories Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BWLD / Buffalo Wild Wings, Inc.
PVH / PVH Corp.
SBCF / Seacoast Banking Corporation of Florida
IMPV / Imperva, Inc.
CIT / CIT Group Inc
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
US8766641034 / Taubman Centers, Inc.
AWI / Armstrong World Industries, Inc.
RSPP / RSP Permian, Inc.
FMSA / Fairmount Santrol Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RES / RPC, Inc.
REN / Resolute Energy Corporation
PEN / Penumbra, Inc.
US1080351067 / Bridge Bancorp, Inc.
STC / Stewart Information Services Corporation
US0549371070 / BB&T Corp.
GLD / SPDR Gold Shares
ABCO / Advisory Board Co. (The)
US7018771029 / Parsley Energy, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
UNM / Unum Group
LBTYK / Liberty Global Ltd.
TECK / Teck Resources Limited
AWR / American States Water Company
TWTR / Twitter Inc
CMA / Comerica Incorporated
WEN / The Wendy's Company
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
HHC / Howard Hughes Corporation
XRX / Xerox Holdings Corporation
SBNY / Signature Bank
CERN / Cerner Corp.
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
TSE / Trinseo PLC
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
TSS / Total System Services, Inc.
FRC / First Republic Bank
LLL / JX Luxventure Limited
BFAM / Bright Horizons Family Solutions Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
DOW / Dow Inc.
MAC / The Macerich Company
VOYA / Voya Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
LLTC / Linear Technology Corp.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
FTI / TechnipFMC plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ALV / Autoliv, Inc.
US2692464017 / E*TRADE Financial, Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
RMD / ResMed Inc.
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
DISH / DISH Network Corporation
DVA / DaVita Inc.
RAD / Rite Aid Corp.
CPB / The Campbell's Company
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
TXT / Textron Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
KEY / KeyCorp
EG / Everest Group, Ltd.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
MOH / Molina Healthcare, Inc.
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
SGEN / Seagen Inc
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
TGT / Target Corporation
HSY / The Hershey Company
WAT / Waters Corporation
REG / Regency Centers Corporation
CI / The Cigna Group
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
EIX / Edison International
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
K / Kellanova
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
MOS / The Mosaic Company
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.