Market Value662,292,000
Total Holdings298
File Date2018-02-05
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)
RTX / RTX Corporation
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
GM / General Motors Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
RHT / Red Hat, Inc.
EW / Edwards Lifesciences Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
F / Ford Motor Company
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
SIVB / SVB Financial Group
BSX / Boston Scientific Corporation
CME / CME Group Inc.
BALL / Ball Corporation
ALL / The Allstate Corporation
MSCI / MSCI Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
COL / Rockwell Collins, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
TRUP / Trupanion, Inc.
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
MCO / Moody's Corporation
SYK / Stryker Corporation
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
SGEN / Seagen Inc
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
T / AT&T Inc.
CMI / Cummins Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
FOX / Fox Corporation
HON / Honeywell International Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
EQT / EQT Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
PUMP / ProPetro Holding Corp.
FRT / Federal Realty Investment Trust
WGL / WGL Holdings, Inc.
MITL / Mitel Networks Corp
CCL / Carnival Corporation Ltd.
ADS / Bread Financial Holdings Inc
WTTR / Select Water Solutions, Inc.
STI / Solidion Technology, Inc.
AVA / Avista Corporation
US98212B1035 / WPX Energy, Inc.
CPN / Calpine Corp.
129603106 / Calgon Carbon Corp.
OA / Orbital ATK, Inc.
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
HKRS / Halcon Resources Corp.
APA / APA Corporation
BWLD / Buffalo Wild Wings, Inc.
BGC / BGC Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ACAD / ACADIA Pharmaceuticals Inc.
ABCB / Ameris Bancorp
ORIG / Ocean Rig UDW Inc.
TYPE / Monotype Imaging Holdings, Inc.
CARS / Cars.com Inc.
IMPV / Imperva, Inc.
MGI / Moneygram International Inc.
JAG / Jagged Peak Energy Inc.
BSFT / BroadSoft, Inc.
758766109 / Regal Entertainment Group
SBCF / Seacoast Banking Corporation of Florida
ABAX / Abaxis, Inc.
RSPP / RSP Permian, Inc.
SSNI / Silver Spring Networks, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
CDK / CDK Global Inc
STRP / Straight Path Communications Inc.
MLNX / Mellanox Technologies, Ltd.
WEN / The Wendy's Company
BLMN / Bloomin' Brands, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
AET / Aetna, Inc.
HRB / H&R Block, Inc.
BTU / Peabody Energy Corporation
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
BFAM / Bright Horizons Family Solutions Inc.
TRN / Trinity Industries, Inc.
HHC / Howard Hughes Corporation
CLR / Continental Resources Inc (OKLA)
AWR / American States Water Company
OMF / OneMain Holdings, Inc.
/ Gulfport Energy Corp.
BID / Sotheby's
NYCB / Flagstar Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STC / Stewart Information Services Corporation
GLD / SPDR Gold Shares
RES / RPC, Inc.
04685W103 / athenahealth, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TEX / Terex Corporation
IBCP / Independent Bank Corporation
/ BazaarVoice
CSFL / Centerstate Banks, Inc.
AWI / Armstrong World Industries, Inc.
US1080351067 / Bridge Bancorp, Inc.
ESI / Element Solutions Inc
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
CNBKA / Century Bancorp, Inc. - Class A
PTEN / Patterson-UTI Energy, Inc.
US8766641034 / Taubman Centers, Inc.
SRCL / Stericycle, Inc.
GIMO / Gigamon Inc.
US7018771029 / Parsley Energy, Inc.
ASRT / Assertio Holdings, Inc.
19041P105 / CBS Corp.
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
ROST / Ross Stores, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
HSY / The Hershey Company
HSKA / Heska Corp. (Restricted Voting)
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
INCY / Incyte Corporation
NEOG / Neogen Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
PSA / Public Storage
CTAS / Cintas Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
DFS / Discover Financial Services
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
PSX / Phillips 66
KEY / KeyCorp
ILMN / Illumina, Inc.
CENT / Central Garden & Pet Company
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
BF.B / Brown-Forman Corporation
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
BCPC / Balchem Corporation
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
IP / International Paper Company
PLD / Prologis, Inc.
FRPT / Freshpet, Inc.
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SPB / Spectrum Brands Holdings, Inc.