Market Value696,035,000
Total Holdings390
File Date2017-07-27
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
CAG / Conagra Brands, Inc.
FLT / Corpay, Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PDCO / Patterson Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
WELL / Welltower Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
MMM / 3M Company
NEOG / Neogen Corporation
WAT / Waters Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
EIX / Edison International
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ABAX / Abaxis, Inc.
LUMN / Lumen Technologies, Inc.
CPE / Callon Petroleum Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MBLY / Mobileye Global Inc.
TRN / Trinity Industries, Inc.
GIMO / Gigamon Inc.
61166W101 / Monsanto Co.
SJM / The J. M. Smucker Company
FRC / First Republic Bank
SBCF / Seacoast Banking Corporation of Florida
NYCB / Flagstar Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
PUMP / ProPetro Holding Corp.
TECK.B / Teck Resources Limited
US7625941098 / Rice Energy Inc.
WHR / Whirlpool Corporation
BANC / Banc of California, Inc.
TWX / Warner Media LLC
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DGX / Quest Diagnostics Incorporated
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AMP / Ameriprise Financial, Inc.
CDK / CDK Global Inc
US00C4U1L353 / Mylan N.V.
ADNT / Adient plc
AWR / American States Water Company
RHT / Red Hat, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
19041P105 / CBS Corp.
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
04685W103 / athenahealth, Inc.
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
NWL / Newell Brands Inc.
LPI / Laredo Petroleum Inc.
RES / RPC, Inc.
GLD / SPDR Gold Shares
BIVV / Bioverativ Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
CCL / Carnival Corporation Ltd.
P / Everpure, Inc.
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
HHC / Howard Hughes Corporation
RAI / Reynolds American, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US20605P1012 / Concho Resources, Inc.
MHK / Mohawk Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
MITL / Mitel Networks Corp
XLNX / Xilinx, Inc.
CAB / Cabela's Incorporated
AF / Astoria Financial Corp.
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
CELG / Celgene Corp.
APA / APA Corporation
BWLD / Buffalo Wild Wings, Inc.
EGN / Energen Corp.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
COL / Rockwell Collins, Inc.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
TEX / Terex Corporation
STC / Stewart Information Services Corporation
BTU / Peabody Energy Corporation
ARNC / Arconic Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CERN / Cerner Corp.
FOX / Fox Corporation
WEN / The Wendy's Company
WGL / WGL Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ADS / Bread Financial Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US8766641034 / Taubman Centers, Inc.
SRCL / Stericycle, Inc.
SPB / Spectrum Brands Holdings, Inc.
91911K102 / Bausch Health Companies
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
PEAK / Healthpeak Properties, Inc.
HSKA / Heska Corp. (Restricted Voting)
SBNY / Signature Bank
LNC / Lincoln National Corporation
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
US1080351067 / Bridge Bancorp, Inc.
IMPV / Imperva, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US0549371070 / BB&T Corp.
DBC / Invesco DB Commodity Index Tracking Fund
/ Delphi Technologies PLC
DOW / Dow Inc.
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
GE / General Electric Company
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
SRE / Sempra
SBUX / Starbucks Corporation
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
MSCI / MSCI Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
INCY / Incyte Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
X / United States Steel Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
GLW / Corning Incorporated
KR / The Kroger Co.
EA / Electronic Arts Inc.
BF.B / Brown-Forman Corporation
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
TGT / Target Corporation
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
OPI / Office Properties Income Trust
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
CL / Colgate-Palmolive Company
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
HPQ / HP Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
BID / Sotheby's
SO / The Southern Company
CAT / Caterpillar Inc.
BLL / Ball Corp.
DVN / Devon Energy Corporation
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation