Market Value175,599,000
Total Holdings548
File Date2018-11-13
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.

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