Market Value709,636,000
Total Holdings468
File Date2018-08-14
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)
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SLB / Schlumberger Limited
NLOK / NortonLifeLock Inc
AMT / American Tower Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
UNM / Unum Group
INCY / Incyte Corporation
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPC / Genuine Parts Company
EQR / Equity Residential
WU / The Western Union Company
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
PSA / Public Storage
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
ENB / Enbridge Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
MAS / Masco Corporation
NKTR / Nektar Therapeutics
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
AGNC / AGNC Investment Corp.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
MOS / The Mosaic Company
MO / Altria Group, Inc.
KSU / Kansas City Southern
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ES / Eversource Energy
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
PVH / PVH Corp.
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
CNC / Centene Corporation
MGM / MGM Resorts International
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
FISV / Fiserv, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
BA / The Boeing Company
BKR / Baker Hughes Company
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
RHT / Red Hat, Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
VIAB / Viacom, Inc.
BBWI / Bath & Body Works, Inc.
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
/ XL Group Ltd.
AMG / Affiliated Managers Group, Inc.
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
COL / Rockwell Collins, Inc.
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
RSG / Republic Services, Inc.
ANDV / Andeavor Corp.
ANTM / Anthem Inc
MGP / MGM Growth Properties LLC - Class A
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
BF.B / Brown-Forman Corporation
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
US6550441058 / Noble Energy, Inc.
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
HES / Hess Corporation
RTN / Raytheon Co.
CTAS / Cintas Corporation
FLT / Corpay, Inc.
AES / The AES Corporation
19041P105 / CBS Corp.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FFIV / F5, Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
VTR / Ventas, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
GD / General Dynamics Corporation
BAX / Baxter International Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
COTY / Coty Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
TSS / Total System Services, Inc.
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
NOV / NOV Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
ESRX / Express Scripts Holding Co.
ETR / Entergy Corporation
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
NLSN / Nielsen Holdings plc
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
SYY / Sysco Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
74005P104 / Praxair, Inc.
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
TXT / Textron Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
US20605P1012 / Concho Resources, Inc.
F / Ford Motor Company
PSX / Phillips 66
EOG / EOG Resources, Inc.
DE / Deere & Company
CSX / CSX Corporation
UDR / UDR, Inc.
MSCI / MSCI Inc.
ABMD / Abiomed Inc.
TWTR / Twitter Inc
MET / MetLife, Inc.
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
UAL / United Airlines Holdings, Inc.
HFC / HollyFrontier Corp
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
AON / Aon plc
ILMN / Illumina, Inc.
BLL / Ball Corp.
COG / Cabot Oil & Gas Corp.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
US2692464017 / E*TRADE Financial, Inc.
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
ADS / Bread Financial Holdings Inc
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
PRGO / Perrigo Company plc
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
CTXS / Citrix Systems, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
US00C4U1L353 / Mylan N.V.
TECHNIPFMC PLC / (000000000)
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
ARNC / Arconic Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.