Market Value662,687,000
Total Holdings463
File Date2018-05-15
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)
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
TWX / Warner Media LLC
TXT / Textron Inc.
PPL / PPL Corporation
AOS / A. O. Smith Corporation
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
PHM / PulteGroup, Inc.
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
FOXA / Fox Corporation
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
SIVB / SVB Financial Group
LNT / Alliant Energy Corporation
TECHNIPFMC PLC / (000000000)
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBOE / Cboe Global Markets, Inc.
ABC / Amerisource Bergen Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
WRK / WestRock Company
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
ALLE / Allegion plc
IP / International Paper Company
GL / Globe Life Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
US0549371070 / BB&T Corp.
AON / Aon plc
VFC / V.F. Corporation
BLL / Ball Corp.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
DRE / Duke Realty Corporation - Preferred Security
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
74005P104 / Praxair, Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
US00C4U1L353 / Mylan N.V.
TSS / Total System Services, Inc.
HUM / Humana Inc.
MMM / 3M Company
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
KEY / KeyCorp
CI / The Cigna Group
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
EQR / Equity Residential
AXP / American Express Company
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
COTY / Coty Inc.
SNI / Scripps Networks Interactive, Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
TSCO / Tractor Supply Company
HSY / The Hershey Company
ACN / Accenture plc
RTX / RTX Corporation
DISH / DISH Network Corporation
CMA / Comerica Incorporated
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
PVH / PVH Corp.
UNM / Unum Group
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
XLNX / Xilinx, Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
INCY / Incyte Corporation
LLL / JX Luxventure Limited
URI / United Rentals, Inc.
APA / APA Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
RTN / Raytheon Co.
DG / Dollar General Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
GM / General Motors Company
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
K / Kellanova
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
NKTR / Nektar Therapeutics
BAX / Baxter International Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
PNR / Pentair plc
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
MAS / Masco Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
IT / Gartner, Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SO / The Southern Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
/ ViacomCBS Inc
PSX / Phillips 66
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
CLX / The Clorox Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
BIIB / Biogen Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
HCC / Warrior Met Coal, Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
BA / The Boeing Company
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.