Market Value167,500,000
Total Holdings572
File Date2018-02-13
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)
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
KLAC / KLA Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
GT / The Goodyear Tire & Rubber Company
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
JWN / Nordstrom, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
NP / Neenah Inc
SYK / Stryker Corporation
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
MANH / Manhattan Associates, Inc.
MTDR / Matador Resources Company
57772K101 / Maxim Integrated Products Inc.
COG / Cabot Oil & Gas Corp.
URI / United Rentals, Inc.
CERN / Cerner Corp.
TXT / Textron Inc.
AGX / Argan, Inc.
ALGT / Allegiant Travel Company
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
OAK / Oaktree Capital Group, LLC
OC / Owens Corning
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
BLL / Ball Corp.
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
K / Kellanova
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
KEY / KeyCorp
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LKQ / LKQ Corporation
L / Loews Corporation
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
LNC / Lincoln National Corporation
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
KSS / Kohl's Corporation
NOV / NOV Inc.
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
US00401C1080 / Acacia Communications, Inc.
APO / Apollo Global Management, Inc.
BNCL / Beneficial Bancorp, Inc.
CRI / Carter's, Inc.
US62914B1008 / NIC Inc.
EXLS / ExlService Holdings, Inc.
HLI / Houlihan Lokey, Inc.
IDCC / InterDigital, Inc.
BERY / Berry Global Group, Inc.
BWXT / BWX Technologies, Inc.
CACC / Credit Acceptance Corporation
CBF / Capital Bank Financial Corp.
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
CSRA / CSRA Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
FOXF / Fox Factory Holding Corp.
GDOT / Green Dot Corporation
HEI / HEICO Corporation
BMY / Bristol-Myers Squibb Company
US9021041085 / II-VI, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAHC / Phibro Animal Health Corporation
PGTI / PGT Innovations, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PPC / Pilgrim's Pride Corporation
PRI / Primerica, Inc.
SAVE / Spirit Airlines, Inc.
SHAK / Shake Shack Inc.
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
CE / Celanese Corporation
VC / Visteon Corporation
WOR / Worthington Enterprises, Inc.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
BHF / Brighthouse Financial, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CHK / Chesapeake Energy Corporation
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
US0153511094 / Alexion Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
US2692464017 / E*TRADE Financial, Inc.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EIX / Edison International
LLY / Eli Lilly and Company
EQT / EQT Corporation
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
RE / Everest Re Group Ltd
ES / Eversource Energy
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
EVHC / Envision Healthcare Holdings, Inc.
COTY / Coty Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
GE / General Electric Company
GM / General Motors Company
GPC / Genuine Parts Company
HES / Hess Corporation
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
ESRX / Express Scripts Holding Co.
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
74005P104 / Praxair, Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
WU / The Western Union Company
WRK / WestRock Company
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
EQR / Equity Residential
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
UHS / Universal Health Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
GUAA / Guaranty Bancorp, Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
SNA / Snap-on Incorporated
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
IT / Gartner, Inc.
MMS / Maximus, Inc.
AON / Aon plc
XCRA / Xcerra Corp
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
NRZ / New Residential Investment Corp
NXST / Nexstar Media Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AGM / Federal Agricultural Mortgage Corporation
INGR / Ingredion Incorporated
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
LZB / La-Z-Boy Incorporated
MAIN / Main Street Capital Corporation
NFG / National Fuel Gas Company
NOVT / Novanta Inc.
PINC / Premier, Inc.
WSM / Williams-Sonoma, Inc.
US0325111070 / Anadarko Petroleum Corp.
TXN / Texas Instruments Incorporated
ADS / Bread Financial Holdings Inc
ALLE / Allegion plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
ANTM / Anthem Inc
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
US0549371070 / BB&T Corp.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
ALGN / Align Technology, Inc.
AEE / Ameren Corporation
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
BF.B / Brown-Forman Corporation
CAIAF / CA Immobilien Anlagen AG
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
GPS / The Gap, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
COL / Rockwell Collins, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
PSX / Phillips 66
PCG / PG&E Corporation
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNI / Scripps Networks Interactive, Inc.
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
DG / Dollar General Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIV / Apartment Investment and Management Company
JCI / Johnson Controls International plc
VIAB / Viacom, Inc.
APTV / Aptiv PLC
WMT / Walmart Inc.
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
ANDV / Andeavor Corp.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
/ XL Group Ltd.
XEC / Cimarex Energy Co.
ZTS / Zoetis Inc.
F / Ford Motor Company
UAA / Under Armour, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
NLSN / Nielsen Holdings plc
PSA / Public Storage
MDP / Meredith Holdings Corp
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
SIG / Signet Jewelers Limited
CMCSA / Comcast Corporation
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
PRGO / Perrigo Company plc
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
PBCT / People`s United Financial Inc
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
AAPL / Apple Inc.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
PVH / PVH Corp.
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
IVZ / Invesco Ltd.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
BKR / Baker Hughes Company
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
/ Delphi Technologies PLC
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
FTI / TechnipFMC plc
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
/ Wyndham Destinations, Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
SJM / The J. M. Smucker Company
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NAVI / Navient Corporation
HCC / Warrior Met Coal, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
AOS / A. O. Smith Corporation
FTV / Fortive Corporation
JBLU / JetBlue Airways Corporation
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
US6550441058 / Noble Energy, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
PGR / The Progressive Corporation
RHT / Red Hat, Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
GMED / Globus Medical, Inc.
19041P105 / CBS Corp.
GIS / General Mills, Inc.
NWSA / News Corporation
TTC / The Toro Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company