Market Value664,043,000
Total Holdings337
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)
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
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
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PRGO / Perrigo Company plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FANG / Diamondback Energy, Inc.
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
F / Ford Motor Company
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
CME / CME Group Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
/ Voya Prime Rate Trust
HCA / HCA Healthcare, Inc.
COL / Rockwell Collins, Inc.
MMM / 3M Company
TRUP / Trupanion, Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
PSTG / Everpure, Inc.
US0325111070 / Anadarko Petroleum Corp.
APH / Amphenol Corporation
AET / Aetna, Inc.
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
RTN / Raytheon Co.
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
TWX / Warner Media LLC
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
EGN / Energen Corp.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
UDR / UDR, Inc.
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
BEN / Franklin Resources, Inc.
HST / Host Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SGEN / Seagen Inc
FOX / Fox Corporation
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
ALLY / Ally Financial Inc.
NEOG / Neogen Corporation
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
EQT / EQT Corporation
BCPC / Balchem Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
ADS / Bread Financial Holdings Inc
PTEN / Patterson-UTI Energy, Inc.
OMF / OneMain Holdings, Inc.
ABCB / Ameris Bancorp
WLL / Whiting Petroleum Corp (New)
US7018771029 / Parsley Energy, Inc.
APA / APA Corporation
RSPP / RSP Permian, Inc.
IBCP / Independent Bank Corporation
CNBKA / Century Bancorp, Inc. - Class A
RES / RPC, Inc.
04685W103 / athenahealth, Inc.
WGL / WGL Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CSFL / Centerstate Banks, Inc.
IBKC / IBERIABANK Corp.
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
ASRT / Assertio Holdings, Inc.
HHC / Howard Hughes Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
SBNY / Signature Bank
HFC / HollyFrontier Corp
BTU / Peabody Energy Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
SIVB / SVB Financial Group
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
PUMP / ProPetro Holding Corp.
MITL / Mitel Networks Corp
AWR / American States Water Company
BWLD / Buffalo Wild Wings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMPV / Imperva, Inc.
STC / Stewart Information Services Corporation
US8766641034 / Taubman Centers, Inc.
BID / Sotheby's
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GIMO / Gigamon Inc.
ABAX / Abaxis, Inc.
GLD / SPDR Gold Shares
/ Gulfport Energy Corp.
US1080351067 / Bridge Bancorp, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
TEX / Terex Corporation
SBCF / Seacoast Banking Corporation of Florida
BHC / Bausch Health Companies Inc.
ESI / Element Solutions Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
OAS / Oasis Petroleum Inc. - New
XLNX / Xilinx, Inc.
BIVV / Bioverativ Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
TECK / Teck Resources Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BANC / Banc of California, Inc.
ABCO / Advisory Board Co. (The)
CAB / Cabela's Incorporated
AF / Astoria Financial Corp.
WFM / Whole Foods Market, Inc.
LPI / Laredo Petroleum Inc.
RAI / Reynolds American, Inc.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
RRC / Range Resources Corporation
BHI / Baker Hughes Inc.
SLCA / U.S. Silica Holdings, Inc.
MBLY / Mobileye Global Inc.
VNO / Vornado Realty Trust
DOW / Dow Inc.
ADNT / Adient plc
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
PDCO / Patterson Companies, Inc.
SLB / SLB N.V.
EIX / Edison International
MDT / Medtronic plc
DOW / Dow Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
GE / General Electric Company
HSKA / Heska Corp. (Restricted Voting)
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
WRK / WestRock Company
ABBV / AbbVie Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
WAT / Waters Corporation
GIS / General Mills, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
CENT / Central Garden & Pet Company
MO / Altria Group, Inc.
X / United States Steel Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
PCG / PG&E Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPG / Simon Property Group, Inc.