Market Value196,790,000
Total Holdings580
File Date2018-07-26
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)
ETR / Entergy Corporation
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
UMBF / UMB Financial Corporation
BKU / BankUnited, Inc.
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
SO / The Southern Company
PKG / Packaging Corporation of America
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
CMS / CMS Energy Corporation
IVZ / Invesco Ltd.
NWSA / News Corporation
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
LLL / JX Luxventure Limited
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
NP / Neenah Inc
CHUBK / Commercehub Inc
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
AET / Aetna, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ARCH / Arch Resources, Inc.
LBRDA / Liberty Broadband Corporation
GT / The Goodyear Tire & Rubber Company
DISH / DISH Network Corporation
/ Benefytt Technologies Inc
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
AON / Aon plc
EQIX / Equinix, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
FBHS / Fortune Brands Home & Security Inc
COL / Rockwell Collins, Inc.
CME / CME Group Inc.
RHI / Robert Half Inc.
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
XEC / Cimarex Energy Co.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
DG / Dollar General Corporation
VNOM / Viper Energy, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
TRIP / Tripadvisor, Inc.
SWKS / Skyworks Solutions, Inc.
NLSN / Nielsen Holdings plc
EVRG / Evergy, Inc.
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
/ UMB MONEY MARKET FIDUCIARY /
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
APTV / Aptiv PLC
BIIB / Biogen Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
UNM / Unum Group
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
PKI / Revvity Inc.
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
FOX / Fox Corporation
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
US3024451011 / FLIR Systems, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
RTEC / Rudolph Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
BF.B / Brown-Forman Corporation
AIT / Applied Industrial Technologies, Inc.
NOV / NOV Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
PGC / Peapack-Gladstone Financial Corporation
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
NMIH / NMI Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NRG / NRG Energy, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
EVR / Evercore Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MMM / 3M Company
KIM / Kimco Realty Corporation
US20605P1012 / Concho Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
TNET / TriNet Group, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
LEA / Lear Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
HSY / The Hershey Company
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
JILL / J.Jill, Inc.
MTB / M&T Bank Corporation
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
FELE / Franklin Electric Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
CMI / Cummins Inc.
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
TMP / Tompkins Financial Corporation
TSS / Total System Services, Inc.
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
IP / International Paper Company
WU / The Western Union Company
EQR / Equity Residential
AGM / Federal Agricultural Mortgage Corporation
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
SLG / SL Green Realty Corp.
CFR / Cullen/Frost Bankers, Inc.
NFX / Newfield Exploration Company
NEOG / Neogen Corporation
TWNK / Hostess Brands Inc - Class A
CENT / Central Garden & Pet Company
MET / MetLife, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
FLR / Fluor Corporation
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
AES / The AES Corporation
SRE / Sempra
SNPS / Synopsys, Inc.
DLX / Deluxe Corporation
FISV / Fiserv, Inc.
MCK / McKesson Corporation
SHAK / Shake Shack Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
BLL / Ball Corp.
LZB / La-Z-Boy Incorporated
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
QLYS / Qualys, Inc.
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
NSP / Insperity, Inc.
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
GPS / The Gap, Inc.
CHD / Church & Dwight Co., Inc.
RMP / Rice Midstream Partners LP
LRCX / Lam Research Corporation
PLCE / The Children's Place, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
VIAB / Viacom, Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
FAST / Fastenal Company
ALSN / Allison Transmission Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EVC / Entravision Communications Corporation
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
COTV / Cotiviti Holdings, Inc.
NAVI / Navient Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
PCAR / PACCAR Inc
HDSN / Hudson Technologies, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
MA / Mastercard Incorporated
CE / Celanese Corporation
COTY / Coty Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
ROLL / RBC Bearings Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
EQT / EQT Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
J / Jacobs Solutions Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
V / Visa Inc.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
AXTI / AXT, Inc.
ALGN / Align Technology, Inc.
DOV / Dover Corporation
STT / State Street Corporation
COG / Cabot Oil & Gas Corp.
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
IQV / IQVIA Holdings Inc.
LOB / Live Oak Bancshares, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
PPC / Pilgrim's Pride Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEIS / Advanced Energy Industries, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
PRI / Primerica, Inc.
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
RAVN / Raven Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
LBAI / Lakeland Bancorp, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
US26885B1008 / EQT Midstream Partners LP
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
CSX / CSX Corporation
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
KMG / KMG Chemicals, Inc.
TPH / Tri Pointe Homes, Inc.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
CSRA / CSRA Inc.
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
PDCO / Patterson Companies, Inc.
AYI / Acuity Inc.
MSFG / MainSource Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
IPGP / IPG Photonics Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
RE / Everest Re Group Ltd
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
BBY / Best Buy Co., Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
19041P105 / CBS Corp.
ITW / Illinois Tool Works Inc.
SIG / Signet Jewelers Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
EMN / Eastman Chemical Company
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
NLOK / NortonLifeLock Inc
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
HFC / HollyFrontier Corp
RCL / Royal Caribbean Cruises Ltd.
G / Genpact Limited
FFBC / First Financial Bancorp.
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
WST / West Pharmaceutical Services, Inc.
NKTR / Nektar Therapeutics
/ Wyndham Destinations, Inc.
ABMD / Abiomed Inc.
JWN / Nordstrom, Inc.
CI / The Cigna Group
US2692464017 / E*TRADE Financial, Inc.
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
MASI / Masimo Corporation
MAT / Mattel, Inc.
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
DTE / DTE Energy Company
AIV / Apartment Investment and Management Company
HOLX / Hologic, Inc.
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
HES / Hess Corporation
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
ARNC / Arconic Corporation
NDSN / Nordson Corporation
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
BKR / Baker Hughes Company
RTX / RTX Corporation
ANDV / Andeavor Corp.
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
UA / Under Armour, Inc.
HUM / Humana Inc.
ACN / Accenture plc
SIVB / SVB Financial Group
CPRT / Copart, Inc.
/ XL Group Ltd.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
TWTR / Twitter Inc
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
STI / Solidion Technology, Inc.
FTV / Fortive Corporation
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
RHT / Red Hat, Inc.
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
LEN / Lennar Corporation
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
M / Macy's, Inc.
GMED / Globus Medical, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
HAL / Halliburton Company