Market Value696,035,000
Total Holdings390
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)
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
GE / General Electric Company
CTAS / Cintas Corporation
PCG / PG&E Corporation
SO / The Southern Company
ES / Eversource Energy
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
DE / Deere & Company
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
TXT / Textron Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
T / AT&T Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
CCI / Crown Castle Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
RHT / Red Hat, Inc.
EIX / Edison International
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
V / Visa Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
BF.B / Brown-Forman Corporation
CME / CME Group Inc.
BALL / Ball Corporation
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
HCA / HCA Healthcare, Inc.
COL / Rockwell Collins, Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
NWSA / News Corporation
AET / Aetna, Inc.
CBRE / CBRE Group, Inc.
EXPE / Expedia Group, Inc.
/ Voya Prime Rate Trust
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
RTN / Raytheon Co.
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
TWX / Warner Media LLC
BCPC / Balchem Corporation
TECK / Teck Resources Limited
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
SGEN / Seagen Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
FLT / Corpay, Inc.
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
SRE / Sempra
PRGO / Perrigo Company plc
ADS / Bread Financial Holdings Inc
XLNX / Xilinx, Inc.
04685W103 / athenahealth, Inc.
WGL / WGL Holdings, Inc.
CAB / Cabela's Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MITL / Mitel Networks Corp
IMPV / Imperva, Inc.
VNO / Vornado Realty Trust
SLCA / U.S. Silica Holdings, Inc.
SRCL / Stericycle, Inc.
ADNT / Adient plc
AF / Astoria Financial Corp.
BWLD / Buffalo Wild Wings, Inc.
CPE / Callon Petroleum Company
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
GIMO / Gigamon Inc.
PUMP / ProPetro Holding Corp.
BID / Sotheby's
US8766641034 / Taubman Centers, Inc.
SBCF / Seacoast Banking Corporation of Florida
NYCB / Flagstar Financial, Inc.
LPI / Laredo Petroleum Inc.
TEX / Terex Corporation
BIVV / Bioverativ Inc.
GLD / SPDR Gold Shares
ABAX / Abaxis, Inc.
ABCO / Advisory Board Co. (The)
US1080351067 / Bridge Bancorp, Inc.
STC / Stewart Information Services Corporation
RAI / Reynolds American, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RRC / Range Resources Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LBTYK / Liberty Global Ltd.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
MBLY / Mobileye Global Inc.
OAS / Oasis Petroleum Inc. - New
BHC / Bausch Health Companies Inc.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
HHC / Howard Hughes Corporation
CERN / Cerner Corp.
SBNY / Signature Bank
STI / Solidion Technology, Inc.
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
APA / APA Corporation
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BFAM / Bright Horizons Family Solutions Inc.
SIVB / SVB Financial Group
CDK / CDK Global Inc
PSTG / Everpure, Inc.
AWI / Armstrong World Industries, Inc.
RES / RPC, Inc.
US00C4U1L353 / Mylan N.V.
DBC / Invesco DB Commodity Index Tracking Fund
AWR / American States Water Company
RAD / Rite Aid Corp.
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
TSS / Total System Services, Inc.
REN / Resolute Energy Corporation
RSPP / RSP Permian, Inc.
PBYI / Puma Biotechnology, Inc.
US7018771029 / Parsley Energy, Inc.
VBTX / Veritex Holdings, Inc.
DISH / DISH Network Corporation
BCO / The Brink's Company
FMSA / Fairmount Santrol Holdings Inc.
MJN / Mead Johnson Nutrition Co.
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
CLB / Core Laboratories Inc.
PEN / Penumbra, Inc.
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ATRA / Atara Biotherapeutics, Inc.
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
CIT / CIT Group Inc
PVH / PVH Corp.
AABA / Altaba Inc
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
CLVS / Clovis Oncology Inc
DOW / Dow Inc.
TSE / Trinseo PLC
NOV / NOV Inc.
LLL / JX Luxventure Limited
/ Array BioPharma, Inc.
X / United States Steel Corporation
FOLD / Amicus Therapeutics, Inc.
BEN / Franklin Resources, Inc.
GWP / GW Pharmaceuticals plc
DLR / Digital Realty Trust, Inc.
K / Kellanova
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
C / Citigroup Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
FDX / FedEx Corporation
HSKA / Heska Corp. (Restricted Voting)
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
TGT / Target Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
ACGL / Arch Capital Group Ltd.
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
DVA / DaVita Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
NEOG / Neogen Corporation
CENT / Central Garden & Pet Company
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
WELL / Welltower Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
KEY / KeyCorp
OMC / Omnicom Group Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
SPB / Spectrum Brands Holdings, Inc.