Market Value456,017,000
Total Holdings418
File Date2018-02-02
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)
NLOK / NortonLifeLock Inc
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
LCII / LCI Industries
SR / Spire Inc.
PRGO / Perrigo Company plc
SSD / Simpson Manufacturing Co., Inc.
US26885G1094 / Era Group Inc.
GT / The Goodyear Tire & Rubber Company
IRDM / Iridium Communications Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
HQY / HealthEquity, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
GOOGL / Alphabet Inc.
SFBS / ServisFirst Bancshares, Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
SIGI / Selective Insurance Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHT / Red Hat, Inc.
AMD / Advanced Micro Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
MDT / Medtronic plc
US6550441058 / Noble Energy, Inc.
1PPL / PPL Corporation
WMT / Walmart Inc.
PBCT / People`s United Financial Inc
NKTR / Nektar Therapeutics
0JW2 / M&T Bank Corporation
ALE / ALLETE, Inc.
ATW / Atwood Oceanics, Inc.
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IBKR / Interactive Brokers Group, Inc.
MPC / Marathon Petroleum Corporation
1DAL / Delta Air Lines, Inc.
TSS / Total System Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
0JSC / Bath & Body Works, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
APA / APA Corporation
NUE / Nucor Corporation
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
JNPR / Juniper Networks, Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
VRS / VeriSign, Inc.
1XYL / Xylem Inc.
ALGN / Align Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
DFS / Discover Financial Services
IT / Gartner, Inc.
VIAB / Viacom, Inc.
00B65Z9D7 / Noble Corporation plc
CMO / Capstead Mortgage Corp.
NP / Neenah Inc
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
HLX / Helix Energy Solutions Group, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
NTRS / Northern Trust Corporation
AXP / American Express Company
CYH / Community Health Systems, Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
AET / Aetna, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
1BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PLCE / The Children's Place, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
MCF / Contango Oil & Gas Company
IART / Integra LifeSciences Holdings Corporation
74005P104 / Praxair, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HAE / Haemonetics Corporation
/ McDermott International, Inc.
OCLR / Oclaro, Inc
VAC / Marriott Vacations Worldwide Corporation
LITE / Lumentum Holdings Inc.
DAR / Darling Ingredients Inc.
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
IQV / IQVIA Holdings Inc.
ANDV / Andeavor Corp.
CPB / The Campbell's Company
MKSI / MKS Inc.
CAIAF / CA Immobilien Anlagen AG
ABT / Abbott Laboratories
BAX / Baxter International Inc.
COKE / Coca-Cola Consolidated, Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
NR / NPK International Inc.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
EVR / Evercore Inc.
FDX / FedEx Corporation
NLSN / Nielsen Holdings plc
XPRO / Expro Group Holdings N.V.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
EMN / Eastman Chemical Company
M / Macy's, Inc.
NFLX_KZ / Netflix, Inc.
AZO / AutoZone, Inc.
NI / NiSource Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
EGP / EastGroup Properties, Inc.
PSB / PS Business Parks, Inc.
YUM / Yum! Brands, Inc.
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
/ XL Group Ltd.
GWW / W.W. Grainger, Inc.
TTI / TETRA Technologies, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
WAT / Waters Corporation
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
1AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
EQN2 / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
NOV / NOV Inc.
STMP / Stamps.com Inc.
ESRX / Express Scripts Holding Co.
AYI / Acuity Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
ITRI / Itron, Inc.
19041P105 / CBS Corp.
ELV / Elevance Health, Inc.
/ Wyndham Destinations, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
1EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
BLD / TopBuild Corp.
MCK / McKesson Corporation
INCY / Incyte Corporation
FBP / First BanCorp.
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
HES / Hess Corporation
CERN / Cerner Corp.
MET / MetLife, Inc.
ICUI / ICU Medical, Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
1DTEE / DTE Energy Company
FWRD / Forward Air Corporation
IRT / Independence Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PVH / PVH Corp.
TREX / Trex Company, Inc.
OFG / OFG Bancorp
EG / Everest Group, Ltd.
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WY / Weyerhaeuser Company
STT / State Street Corporation
UAA / Under Armour, Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
AEPC / American Electric Power Company, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
NKECL / NIKE, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
SLG / SL Green Realty Corp.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
DOV / Dover Corporation
APH / Amphenol Corporation
MCP / Microchip Technology Incorporated
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
EQT / EQT Corporation
ALB / Albemarle Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
1COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
4MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
DRH / DiamondRock Hospitality Company
CSX / CSX Corporation
ABBV / AbbVie Inc.
SJI / South Jersey Industries Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
PESX / Pioneer Energy Services Corp.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
1AIG / American International Group, Inc.
WRK / WestRock Company
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
MOS / The Mosaic Company
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
LEG / Leggett & Platt, Incorporated
COO / The Cooper Companies, Inc.
DE / Deere & Company
IP / International Paper Company
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
FIVE / Five Below, Inc.
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
SE4 / Sempra
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
INGN / Inogen, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
TREE / LendingTree, Inc.
BKR / Baker Hughes Company
AIZ / Assurant, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
B / Barrick Mining Corporation
SEM / Select Medical Holdings Corporation
EIX / Edison International
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
SHOO / Steven Madden, Ltd.
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
KCP / Cloud Peak Energy Inc
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
CELG / Celgene Corp.
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
AON / Aon plc
K / Kellanova
WGO / Winnebago Industries, Inc.
PXD / Pioneer Natural Resources Company
HI / Hillenbrand, Inc.
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
AEL / American Equity Investment Life Holding Company
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
US0549371070 / BB&T Corp.
DP5 / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
JBTM / JBT Marel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
CME / CME Group Inc.
WDFC / WD-40 Company
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
PRA / ProAssurance Corporation
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
ROG / Rogers Corporation
ED / Consolidated Edison, Inc.
HCSG / Healthcare Services Group, Inc.
FUL / H.B. Fuller Company
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
ECL / Ecolab Inc.
1SO / The Southern Company
JJSF / J&J Snack Foods Corp.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
KWR / Quaker Chemical Corporation
XEL / Xcel Energy Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
WT / WisdomTree, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
WDPD / The Walt Disney Company
NGVT / Ingevity Corporation
VIAV / Viavi Solutions Inc.
UAL / United Airlines Holdings, Inc.