Market Value197,863,000
Total Holdings551
File Date2019-05-13
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)
EIX / Edison International
CNP / CenterPoint Energy, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAT / Mattel, Inc.
TRI / Thomson Reuters Corporation
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
ROL / Rollins, Inc.
CPRI / Capri Holdings Limited
MOS / The Mosaic Company
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
XEC / Cimarex Energy Co.
WRK / WestRock Company
CE / Celanese Corporation
TSCO / Tractor Supply Company
AEE / Ameren Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
AOS / A. O. Smith Corporation
US6550441058 / Noble Energy, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
HOG / Harley-Davidson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COTY / Coty Inc.
L / Loews Corporation
LIN / Linde plc
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IT / Gartner, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
HES / Hess Corporation
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
BXP / Boston Properties, Inc.
H / Hyatt Hotels Corporation
WMT / Walmart Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
SO / The Southern Company
BLL / Ball Corp.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
NWSA / News Corporation
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
JCP / J.C. Penney Co., Inc.
PKI / Revvity Inc.
FOXA / Fox Corporation
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
K / Kellanova
OSTK / Overstock.com Inc
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
ALGT / Allegiant Travel Company
TSS / Total System Services, Inc.
NYT / The New York Times Company
REZI / Resideo Technologies, Inc.
EFX / Equifax Inc.
NFX / Newfield Exploration Company
WCG / Wellcare Health Plans, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
SPY / SPDR S&P 500 ETF Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIG / American International Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
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.
FRC / First Republic Bank
US59408Q1067 / Michaels Companies Inc. (The)
53567X101 / LINE Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LTHM / Livent Corporation
WYNN / Wynn Resorts, Limited
ANF / Abercrombie & Fitch Co.
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
HAL / Halliburton Company
EVRG / Evergy, Inc.
DXC / DXC Technology Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
CTAS / Cintas Corporation
EBAY / eBay Inc.
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
US2692464017 / E*TRADE Financial, Inc.
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
ETSY / Etsy, Inc.
TXRH / Texas Roadhouse, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
018490100 / Allergan plc
AES / The AES Corporation
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRGO / Perrigo Company plc
OKE / ONEOK, Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
SBNY / Signature Bank
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
JBLU / JetBlue Airways Corporation
BMY / Bristol-Myers Squibb Company
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
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
CL / Colgate-Palmolive Company
SQ / Block, Inc.
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
IP / International Paper Company
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
COG / Cabot Oil & Gas Corp.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ETR / Entergy Corporation
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
UNM / Unum Group
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
EQIX / Equinix, Inc.
APTV / Aptiv PLC
VG / Venture Global, Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
57772K101 / Maxim Integrated Products Inc.
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
INCY / Incyte Corporation
HRB / H&R Block, Inc.
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
MHK / Mohawk Industries, Inc.
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLT / Corpay, Inc.
US20605P1012 / Concho Resources, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
WAT / Waters Corporation
DVA / DaVita Inc.
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
CELG / Celgene Corp.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AON / Aon plc
AXP / American Express Company
RHT / Red Hat, Inc.
FISV / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
SLB / Schlumberger Limited
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FLR / Fluor Corporation
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
APA / APA Corporation
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
V / Visa Inc.
SRE / Sempra
GPN / Global Payments Inc.
PSA / Public Storage
ADS / Bread Financial Holdings 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
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, 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.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
SYK / Stryker Corporation
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
MAC / The Macerich Company
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
NI / NiSource Inc.
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
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
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
PZZA / Papa John's International, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
UDR / UDR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
ES / Eversource Energy
AAPL / Apple Inc.
NWSA / News Corporation
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation