Market Value187,728,000
Total Holdings556
File Date2018-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNPS / Synopsys, Inc.
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
EIX / Edison International
RHI / Robert Half Inc.
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
UNM / Unum Group
NTRS / Northern Trust Corporation
MAS / Masco Corporation
NFLX / Netflix, Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
TSCO / Tractor Supply Company
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
CB / Chubb Limited
KIM / Kimco Realty Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
JBLU / JetBlue Airways Corporation
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
/ XL Group Ltd.
ANF / Abercrombie & Fitch Co.
ANDV / Andeavor Corp.
AMAT / Applied Materials, Inc.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
OSTK / Overstock.com Inc
RJF / Raymond James Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
COTY / Coty Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
SIVB / SVB Financial Group
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
ES / Eversource Energy
JNPR / Juniper Networks, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
ALB / Albemarle Corporation
AET / Aetna, Inc.
RTX / RTX Corporation
CAIAF / CA Immobilien Anlagen AG
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
NWSA / News Corporation
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
CDNS / Cadence Design Systems, Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
FBHS / Fortune Brands Home & Security Inc
HES / Hess Corporation
CMA / Comerica Incorporated
SYF / Synchrony Financial
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
K / Kellanova
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
19041P105 / CBS Corp.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
FLS / Flowserve Corporation
ECL / Ecolab Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKG / Packaging Corporation of America
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNA / Snap-on Incorporated
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
/ TD AmeriTrade Holding Corp.
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
NLOK / NortonLifeLock Inc
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
SQ / Block, Inc.
BKS / Barnes & Noble, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
L / Loews Corporation
ALGT / Allegiant Travel Company
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
APH / Amphenol Corporation
AXP / American Express Company
AIV / Apartment Investment and Management Company
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BDX / Becton, Dickinson and Company
BLMN / Bloomin' Brands, Inc.
COG / Cabot Oil & Gas Corp.
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
CERN / Cerner Corp.
CI / The Cigna Group
US2692464017 / E*TRADE Financial, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
ESRX / Express Scripts Holding Co.
KODK / Eastman Kodak Company
FRT / Federal Realty Investment Trust
IT / Gartner, Inc.
HSY / The Hershey Company
US36268W1009 / Gain Capital Holdings, Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GCI / Gannett Co., Inc.
H / Hyatt Hotels Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
NFX / Newfield Exploration Company
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
PVH / PVH Corp.
RF / Regions Financial Corporation
NLSN / Nielsen Holdings plc
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
SEE / Sealed Air Corporation
COL / Rockwell Collins, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
FOX / Fox Corporation
GL / Globe Life Inc.
TRI / Thomson Reuters Corporation
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
VG / Venture Global, Inc.
DDS / Dillard's, Inc.
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
IPGP / IPG Photonics Corporation
SUN / Sunoco LP - Limited Partnership
WYNN / Wynn Resorts, Limited
TAP / Molson Coors Beverage Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
XYL / Xylem Inc.
FFIV / F5, Inc.
DE / Deere & Company
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CS / Credit Suisse Group AG - ADR
USM / United States Cellular Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
CLX / The Clorox Company
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
KO / The Coca-Cola Company
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
DISH / DISH Network Corporation
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
M / Macy's, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
D / Dominion Energy, Inc.
US00C4U1L353 / Mylan N.V.
TTWO / Take-Two Interactive Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STI / Solidion Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
ATUS / Altice USA, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
PZZA / Papa John's International, Inc.
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
FL / Foot Locker, Inc.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
BA / The Boeing Company
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
META / Meta Platforms, Inc.
ARNC / Arconic Corporation
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
ANTM / Anthem Inc
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
MAC / The Macerich Company
NKTR / Nektar Therapeutics
GOOG / Alphabet Inc.
INCY / Incyte Corporation
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SAP / SAP SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
BF.B / Brown-Forman Corporation
KR / The Kroger Co.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
UA / Under Armour, Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
PGR / The Progressive Corporation
FISV / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
FLR / Fluor Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
WU / The Western Union Company
RL / Ralph Lauren Corporation
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
RMD / ResMed Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
PNR / Pentair plc
V / Visa Inc.
PFE / Pfizer Inc.
PSA / Public Storage
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
ADS / Bread Financial Holdings Inc
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
IP / International Paper Company
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
FTV / Fortive Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
HFC / HollyFrontier Corp
C / Citigroup Inc.
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
TXT / Textron Inc.
APA / APA Corporation
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
PKI / Revvity Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
TRIP / Tripadvisor, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
URI / United Rentals, Inc.
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
NI / NiSource Inc.
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
EQR / Equity Residential
AOS / A. O. Smith Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
DOV / Dover Corporation
GE / General Electric Company
GIS / General Mills, Inc.
CVX / Chevron Corporation
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
NYT / The New York Times Company
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
VNO / Vornado Realty Trust
DG / Dollar General Corporation
MOS / The Mosaic Company
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NWSA / News Corporation
COP / ConocoPhillips
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc