Market Value167,925,000
Total Holdings549
File Date2019-02-14
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)
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
EIX / Edison International
VRSK / Verisk Analytics, Inc.
EVRG / Evergy, Inc.
NOV / NOV Inc.
TRI / Thomson Reuters Corporation
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
CTXS / Citrix Systems, Inc.
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
LTHM / Livent Corporation
BLL / Ball Corp.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FTI / TechnipFMC plc
CB / Chubb Limited
KIM / Kimco Realty Corporation
HPQ / HP Inc.
RE / Everest Re Group Ltd
APH / Amphenol Corporation
KMX / CarMax, Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF Call
ALGT / Allegiant Travel Company
J / Jacobs Solutions Inc.
US00C4U1L353 / Mylan N.V.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
DIS / The Walt Disney Company
US6550441058 / Noble Energy, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
LEN / Lennar Corporation
HOG / Harley-Davidson, Inc.
COTY / Coty Inc.
L / Loews Corporation
LIN / Linde plc
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLT / Corpay, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
IT / Gartner, Inc.
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
MCHP / Microchip Technology Incorporated
TRI / Thomson Reuters Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
H / Hyatt Hotels Corporation
WAT / Waters Corporation
MAR / Marriott International, Inc.
UNM / Unum Group
CAIAF / CA Immobilien Anlagen AG
SO / The Southern Company
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
NWSA / News Corporation
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
MAC / The Macerich Company
EXR / Extra Space Storage Inc.
JCP / J.C. Penney Co., Inc.
APA / APA Corporation
RSG / Republic Services, Inc.
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
FBHS / Fortune Brands Home & Security Inc
WCG / Wellcare Health Plans, Inc.
PAYX / Paychex, Inc.
CMA / Comerica Incorporated
VTR / Ventas, Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
K / Kellanova
SYF / Synchrony Financial
OSTK / Overstock.com Inc
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
UAA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
US3024451011 / FLIR Systems, Inc.
HES / Hess Corporation
74005P104 / Praxair, Inc.
ROL / Rollins, Inc.
AET / Aetna, Inc.
REZI / Resideo Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KODK / Eastman Kodak Company
COL / Rockwell Collins, Inc.
57772K101 / Maxim Integrated Products Inc.
US0549371070 / BB&T Corp.
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
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.
US36268W1009 / Gain Capital Holdings, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYT / The New York Times Company
ANF / Abercrombie & Fitch Co.
CLX / The Clorox Company
VLO / Valero Energy Corporation
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
DXC / DXC Technology Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
CTAS / Cintas Corporation
EBAY / eBay Inc.
CCI / Crown Castle Inc.
XYL / Xylem Inc.
DISH / DISH Network Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
NLOK / NortonLifeLock Inc
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
RTN / Raytheon Co.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
ANDV / Andeavor Corp.
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
US2692464017 / E*TRADE Financial, Inc.
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
REG / Regency Centers Corporation
TXRH / Texas Roadhouse, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
PZZA / Papa John's International, Inc.
018490100 / Allergan plc
AES / The AES Corporation
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
BK / The Bank of New York Mellon Corporation
FL / Foot Locker, Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
JBLU / JetBlue Airways Corporation
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
ATUS / Altice USA, Inc.
M / Macy's, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
SQ / Block, Inc.
WHR / Whirlpool Corporation
SBAC / SBA Communications Corporation
PSA / Public Storage
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
ETR / Entergy Corporation
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.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
COG / Cabot Oil & Gas Corp.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
WTW / Willis Towers Watson Public Limited Company
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
SEE / Sealed Air Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
VG / Venture Global, Inc.
GM / General Motors Company
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US20605P1012 / Concho Resources, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
ANTM / Anthem Inc
FOX / Fox Corporation
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
MCO / Moody's Corporation
ZTS / Zoetis Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AON / Aon plc
AXP / American Express Company
RHT / Red Hat, Inc.
FISV / Fiserv, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
BKR / Baker Hughes Company
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
GL / Globe Life Inc.
XEC / Cimarex Energy Co.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
IRM / Iron Mountain Incorporated
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
FLS / Flowserve Corporation
V / Visa Inc.
SRE / Sempra
GPN / Global Payments Inc.
ADS / Bread Financial Holdings Inc
EXC / Exelon Corporation
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
NFX / Newfield Exploration Company
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
TXT / Textron Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
19041P105 / CBS Corp.
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
LBRDA / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
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.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
DOV / Dover Corporation
GE / General Electric Company
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
CELG / Celgene Corp.
MMM / 3M Company
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
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
AAPL / Apple Inc.
WRK / WestRock Company
WDC / Western Digital Corporation
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
NWSA / News Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation