Market Value508,888,000
Total Holdings409
File Date2019-05-14
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)
DVN / Devon Energy Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
US0549371070 / BB&T Corp.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
RHT / Red Hat, Inc.
FOXA / Fox Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AON / Aon plc
US40416M1053 / Hd Supply Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSS / Total System Services, Inc.
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
WCG / Wellcare Health Plans, Inc.
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
TRTN / Triton International Limited
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
EQC / Equity Commonwealth
/ TD AmeriTrade Holding Corp.
LEN / Lennar Corporation
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
BKNG / Booking Holdings Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
LIN / Linde plc
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
WDAY / Workday, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
L / Loews Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
EYE / National Vision Holdings, Inc.
GRA / W.R. Grace & Co.
FDC / First Data Corporation
EQIX / Equinix, Inc.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
TGT / Target 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
HD / The Home Depot, Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
DOX / Amdocs Limited
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
RPAI / Retail Properties of America Inc - Class A
ES / Eversource Energy
HTA / Healthcare Realty Trust Inc - Class A
EVRG / Evergy, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
PGRE / Paramount Group, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
WELL / Welltower Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
PSA / Public Storage
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
ABMD / Abiomed Inc.
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
US00C4U1L353 / Mylan N.V.
MCK / McKesson Corporation
T / AT&T Inc.
PBCT / People`s United Financial Inc
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
CRM / Salesforce, Inc.
DXC / DXC Technology Company
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
GPN / Global Payments Inc.
CB / Chubb Limited
FLT / Corpay, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
STWD / Starwood Property Trust, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
TFX / Teleflex Incorporated
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
LEA / Lear Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
WP / Worldpay, Inc.
NLOK / NortonLifeLock Inc
BALL / Ball Corporation
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
CERN / Cerner Corp.
AR / Antero Resources Corporation
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
SPLK / Splunk Inc.
HPQ / HP Inc.
INVH / Invitation Homes Inc.
TWTR / Twitter Inc
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
WPC / W. P. Carey Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
SO / The Southern Company
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
OKE / ONEOK, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
HLT / Hilton Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation