Market Value348,768,000
Total Holdings237
File Date2017-11-14
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)
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CERN / Cerner Corp.
MSCC / Microsemi Corp.
TYL / Tyler Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
KRC / Kilroy Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPC / Pilgrim's Pride Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
US92220P1057 / Varian Medical Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GRA / W.R. Grace & Co.
C.WSA / Citigroup, Inc.
NEU / NewMarket Corporation
CCK / Crown Holdings, Inc.
SUI / Sun Communities, Inc.
BBBY / Bed Bath & Beyond, Inc.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
AA / Alcoa Corporation
AMG / Affiliated Managers Group, Inc.
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
SHPG / Shire Plc.
HIW / Highwoods Properties, Inc.
RTX / RTX Corporation
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
UDR / UDR, Inc.
WPC / W. P. Carey Inc.
BOKF / BOK Financial Corporation
URI / United Rentals, Inc.
EIX / Edison International
PRGO / Perrigo Company plc
TSCO / Tractor Supply Company
TXT / Textron Inc.
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
FOX / Fox Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
XLNX / Xilinx, Inc.
F / Ford Motor Company
DRE / Duke Realty Corporation - Preferred Security
HUBB / Hubbell Incorporated
DOX / Amdocs Limited
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MS / Morgan Stanley
EA / Electronic Arts Inc.
EFX / Equifax Inc.
CINF / Cincinnati Financial Corporation
FOXA / Fox Corporation
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
GT / The Goodyear Tire & Rubber Company
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
WST / West Pharmaceutical Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
COO / The Cooper Companies, Inc.
ALV / Autoliv, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
GG / Goldcorp, Inc.
WSM / Williams-Sonoma, Inc.
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
WFT / Weatherford International plc
INCY / Incyte Corporation
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
IVZ / Invesco Ltd.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
K / Kellanova
ESS / Essex Property Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
KEY / KeyCorp
RF / Regions Financial Corporation
LPT / Liberty Property Trust
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWN / Southwestern Energy Company
VIAB / Viacom, Inc.
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
DE / Deere & Company
GOLD / Barrick Mining Corporation
WFM / Whole Foods Market, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ARRS / ARRIS International plc
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
PNRA / Panera Bread Co.
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
JNPR / Juniper Networks, Inc.
QGEN / Qiagen N.V.
ADI / Analog Devices, Inc.
MUR / Murphy Oil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
ANDV / Andeavor Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
ASH / Ashland Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
MAR / Marriott International, Inc.
TWX / Warner Media LLC
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
SITE / SiteOne Landscape Supply, Inc.
SCU / Sculptor Capital Management Inc - Class A
SMG / The Scotts Miracle-Gro Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
AU / AngloGold Ashanti plc
HSY / The Hershey Company
CB / Chubb Limited
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GL / Globe Life Inc.
FCE.A / Forest City Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
L / Loews Corporation
BLL / Ball Corp.
SRE / Sempra
APH / Amphenol Corporation
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
BRK.B / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
CSX / CSX Corporation
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
VFC / V.F. Corporation
PKI / Revvity Inc.
IP / International Paper Company
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
PNR / Pentair plc
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
SO / The Southern Company
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DHR / Danaher Corporation
CELG / Celgene Corp.
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
TGT / Target Corporation
DCI / Donaldson Company, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
CI / The Cigna Group
IAC / IAC Inc.
CPRT / Copart, Inc.
MRO / Marathon Oil Corporation
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
TSS / Total System Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust