Market Value540,672,000
Total Holdings527
File Date2018-05-10
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)
EQT / EQT Corporation
C / Citigroup Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
PNR / Pentair plc
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
US0549371070 / BB&T Corp.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
RHT / Red Hat, Inc.
PGR / The Progressive Corporation
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
US6550441058 / Noble Energy, Inc.
APA / APA Corporation
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
MMM / 3M Company
LKQ / LKQ Corporation
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, Inc.
US40416M1053 / Hd Supply Inc.
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
SEIC / SEI Investments Company
COTY / Coty Inc.
GLW / Corning Incorporated
TSS / Total System Services, Inc.
TGT / Target Corporation
/ TD AmeriTrade Holding Corp.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSGP / CoStar Group, Inc.
MTB / M&T Bank Corporation
TRU / TransUnion
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
INGR / Ingredion Incorporated
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
COL / Rockwell Collins, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
ABC / Amerisource Bergen Corp.
EFX / Equifax Inc.
FRC / First Republic Bank
CE / Celanese Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
L / Loews Corporation
EQIX / Equinix, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
AR / Antero Resources Corporation
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
IAC / IAC Inc.
GIS / General Mills, Inc.
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
SWN / Southwestern Energy Company
74005P104 / Praxair, Inc.
TRTN / Triton International Limited
SPR / Spirit AeroSystems Holdings, Inc.
CLNS / Colony NorthStar, Inc.
FDC / First Data Corporation
US85207U1051 / Sprint Corporation
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RTN / Raytheon Co.
AMT / American Tower Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
ELS / Equity LifeStyle Properties, Inc.
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
LH / Labcorp Holdings Inc.
VIAB / Viacom, Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MRK / Merck & Co., Inc.
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
Y / Alleghany Corp.
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
EMR / Emerson Electric Co.
VER / VEREIT Inc
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
XPO / XPO, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
ANTM / Anthem Inc
BERY / Berry Global Group, Inc.
DFS / Discover Financial Services
AME / AMETEK, Inc.
CNC / Centene Corporation
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
DOV / Dover Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
TFX / Teleflex Incorporated
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
DOX / Amdocs Limited
US92220P1057 / Varian Medical Systems, Inc.
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
K / Kellanova
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
WFT / Weatherford International plc
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
TXT / Textron Inc.
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
VLO / Valero Energy Corporation
/ Wyndham Destinations, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
ST / Sensata Technologies Holding plc
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
RE / Everest Re Group Ltd
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
SUI / Sun Communities, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
PVH / PVH Corp.
US00C4U1L353 / Mylan N.V.
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
PBCT / People`s United Financial Inc
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
ETR / Entergy Corporation
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
COO / The Cooper Companies, Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
AMG / Affiliated Managers Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
GL / Globe Life Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
ARMK / Aramark
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
LEA / Lear Corporation
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
SIVB / SVB Financial Group
NTAP / NetApp, Inc.
PSX / Phillips 66
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
SSNC / SS&C Technologies Holdings, Inc.
UDR / UDR, Inc.
WP / Worldpay, Inc.
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
ACN / Accenture plc
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
AZO / AutoZone, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
PSA / Public Storage
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated
NVR / NVR, Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
BWA / BorgWarner Inc.
WU / The Western Union Company
AVY / Avery Dennison Corporation
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
FMC / FMC Corporation
INVH / Invitation Homes Inc.
TWTR / Twitter Inc
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
HCC / Warrior Met Coal, Inc.
VRSN / VeriSign, Inc.
AES / The AES Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
HUM / Humana Inc.
CELG / Celgene Corp.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
AXP / American Express Company
OKE / ONEOK, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
RAD / Rite Aid Corp.
CYH / Community Health Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
DRE / Duke Realty Corporation - Preferred Security
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.