Market Value509,277,000
Total Holdings486
File Date2017-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
NVR / NVR, Inc.
ATVI / Activision Blizzard Inc
KEY / KeyCorp
DFS / Discover Financial Services
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
PVH / PVH Corp.
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
ANDV / Andeavor Corp.
DXC / DXC Technology Company
US0549371070 / BB&T Corp.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
AABA / Altaba Inc
OA / Orbital ATK, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIVV / Bioverativ Inc.
SKLKY / Shinsei Bank, Ltd - ADR
WFM / Whole Foods Market, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COL / Rockwell Collins, Inc.
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IALB / Independent Alliance Banks, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RAI / Reynolds American, Inc.
AUO / AU Optronics Corp.
MAN / ManpowerGroup Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ATW / Atwood Oceanics, Inc.
AYI / Acuity Inc.
BBWI / Bath & Body Works, Inc.
UTHR / United Therapeutics Corporation
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
MS / Morgan Stanley
US8865471085 / Tiffany & Co.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
Assets under Management / (123456789)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
QHC / Quorum Health Corporation
/ Delphi Technologies PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
Rolls Royce Hldgs C SHS Entitl / PFD (G76312191)
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
KLAC / KLA Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LLL / JX Luxventure Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBRDA / Liberty Broadband Corporation
BHI / Baker Hughes Inc.
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
RIG / Transocean Ltd.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
ACN / Accenture plc
EFX / Equifax Inc.
PGR / The Progressive Corporation
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
/ Wyndham Destinations, Inc.
CNX / CNX Resources Corporation
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
939 / China Construction Bank Corp
IP / International Paper Company
CDK / CDK Global Inc
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
SCU / Sculptor Capital Management Inc - Class A
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PSA / Public Storage
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
CAIAF / CA Immobilien Anlagen AG
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
US00C4U1L353 / Mylan N.V.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HOLX / Hologic, Inc.
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
NTRS / Northern Trust Corporation
FMC / FMC Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
CGNX / Cognex Corporation
TROW / T. Rowe Price Group, Inc.
BFH / Bread Financial Holdings, Inc.
QRVO / Qorvo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
CAJ / Canon Inc. - ADR
NTAP / NetApp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RY / Royal Bank of Canada
RHT / Red Hat, Inc.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
FERG / Ferguson Enterprises Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
MUR / Murphy Oil Corporation
L / Loews Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
WHR / Whirlpool Corporation
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
VNO / Vornado Realty Trust
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
EBAY / eBay Inc.
NUE / Nucor Corporation
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
HAL / Halliburton Company
SO / The Southern Company
EXR / Extra Space Storage Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
/ XL Group Ltd.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XEC / Cimarex Energy Co.
FBIN / Fortune Brands Innovations, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
WRK / WestRock Company
EQR / Equity Residential
CMCSA / Comcast Corporation
DTE / DTE Energy Company
ATI / ATI Inc.
SPY / SPDR S&P 500 ETF
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ARW / Arrow Electronics, Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
EIX / Edison International
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
TGT / Target Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
KSU / Kansas City Southern
GM / General Motors Company
NOC / Northrop Grumman Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
DVA / DaVita Inc.
TTC / The Toro Company
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HCC / Warrior Met Coal, Inc.
LNT / Alliant Energy Corporation
AFG / American Financial Group, Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
EQT / EQT Corporation
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
RE / Everest Re Group Ltd
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
KR / The Kroger Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
RBGPF / Reckitt Benckiser Group plc
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
F / Ford Motor Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation