Market Value1,139,414,000
Total Holdings221
File Date2019-08-12
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)
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBCT / People`s United Financial Inc
MAC / The Macerich Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
US3024451011 / FLIR Systems, Inc.
PHM / PulteGroup, Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
PKG / Packaging Corporation of America
KSU / Kansas City Southern
DISH / DISH Network Corporation
HAS / Hasbro, Inc.
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
KSS / Kohl's Corporation
US00C4U1L353 / Mylan N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AIV / Apartment Investment and Management Company
MDT / Medtronic plc
HRL / Hormel Foods Corporation
HES / Hess Corporation
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
US2692464017 / E*TRADE Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
IVZ / Invesco Ltd.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
RSG / Republic Services, Inc.
SIG / Signet Jewelers Limited
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SLG / SL Green Realty Corp.
NWL / Newell Brands Inc.
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTB / M&T Bank Corporation
DTE / DTE Energy Company
ETN / Eaton Corporation plc
XEC / Cimarex Energy Co.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
CNC / Centene Corporation
KEY / KeyCorp
NLOK / NortonLifeLock Inc
ES / Eversource Energy
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
EFX / Equifax Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
IT / Gartner, Inc.
ZION / Zions Bancorporation, National Association
LKQ / LKQ Corporation
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
WDC / Western Digital Corporation
CMA / Comerica Incorporated
CB / Chubb Limited
JNJ / Johnson & Johnson
RTX / RTX Corporation
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
AAPL / Apple Inc.
SRE / Sempra
FL / Foot Locker, Inc.
VTR / Ventas, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
MAS / Masco Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
CSX / CSX Corporation
SRCL / Stericycle, Inc.
YUM / Yum! Brands, Inc.
AES / The AES Corporation
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
AIZ / Assurant, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
AXP / American Express Company
IP / International Paper Company
AFL / Aflac Incorporated
SYY / Sysco Corporation
MS / Morgan Stanley
RMD / ResMed Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation