Market Value143,951,000
Total Holdings570
File Date2019-02-15
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)
DG / Dollar General Corporation
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
DTE / DTE Energy Company
CSX / CSX Corporation
LBRT / Liberty Energy Inc.
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
VNO / Vornado Realty Trust
UHS / Universal Health Services, Inc.
APTV / Aptiv PLC
WMT / Walmart Inc.
VSM / Versum Materials, Inc.
LMAT / LeMaitre Vascular, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
PKG / Packaging Corporation of America
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
FOXA / Fox Corporation
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
NWSA / News Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
PNR / Pentair plc
SYK / Stryker Corporation
PFE / Pfizer Inc.
US87233Q1085 / TC Pipelines, LP
AON / Aon plc
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
CVX / Chevron Corporation
EIX / Edison International
ES / Eversource Energy
ADS / Bread Financial Holdings Inc
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
PATK / Patrick Industries, Inc.
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
HAS / Hasbro, Inc.
MCO / Moody's Corporation
NMIH / NMI Holdings, Inc.
GWB / Great Western Bancorp Inc
/ UMB MONEY MARKET FIDUCIARY /
74005P104 / Praxair, Inc.
CAIAF / CA Immobilien Anlagen AG
GWW / W.W. Grainger, Inc.
EGN / Energen Corp.
CC / The Chemours Company
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
TVTY / Tivity Health Inc
LIN / Linde plc
MKC / McCormick & Company, Incorporated
BLD / TopBuild Corp.
GL / Globe Life Inc.
HCA / HCA Healthcare, Inc.
BOKF / BOK Financial Corporation
IT / Gartner, Inc.
FIX / Comfort Systems USA, Inc.
UPS / United Parcel Service, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PVH / PVH Corp.
RE / Everest Re Group Ltd
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
AXL / American Axle & Manufacturing Holdings, Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
SRE / Sempra
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
ESRX / Express Scripts Holding Co.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
XEC / Cimarex Energy Co.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
PBCT / People`s United Financial Inc
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
WCG / Wellcare Health Plans, Inc.
ANET / Arista Networks Inc
FTNT / Fortinet, Inc.
ETRN / Equitrans Midstream Corporation
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
NI / NiSource Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
K / Kellanova
SYY / Sysco Corporation
ASB / Associated Banc-Corp
DVN / Devon Energy Corporation
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
GOOG / Alphabet Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
04685W103 / athenahealth, Inc.
FWRD / Forward Air Corporation
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
NTAP / NetApp, Inc.
WIRE / Encore Wire Corporation
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
WLH / Lyon William Homes
US20605P1012 / Concho Resources, Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
TSS / Total System Services, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
INTU / Intuit Inc.
SIVB / SVB Financial Group
ETN / Eaton Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
IP / International Paper Company
EQR / Equity Residential
MNST / Monster Beverage Corporation
CADE / Cadence Bank
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
TSC / Tristate Capital Holdings Inc
NFX / Newfield Exploration Company
NEOG / Neogen Corporation
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
SNPS / Synopsys, Inc.
DLX / Deluxe Corporation
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
GBX / The Greenbrier Companies, Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
CFG / Citizens Financial Group, Inc.
KAR / OPENLANE, Inc.
MCK / McKesson Corporation
FISV / Fiserv, Inc.
AES / The AES Corporation
WDFC / WD-40 Company
NBTB / NBT Bancorp Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
MGM / MGM Resorts International
DE / Deere & Company
PRGO / Perrigo Company plc
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
BLL / Ball Corp.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
ZION / Zions Bancorporation, National Association
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
APAM / Artisan Partners Asset Management Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
HRB / H&R Block, Inc.
CE / Celanese Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
DISCA / Discovery Inc - Class A
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
COG / Cabot Oil & Gas Corp.
CVS / CVS Health Corporation
L / Loews Corporation
COTY / Coty Inc.
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
RNST / Renasant Corporation
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
MTDR / Matador Resources Company
US0325111070 / Anadarko Petroleum Corp.
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
BF.B / Brown-Forman Corporation
HP / Helmerich & Payne, Inc.
MCHP / Microchip Technology Incorporated
PKI / Revvity Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
SHOO / Steven Madden, Ltd.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
ULTA / Ulta Beauty, Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
MTN / Vail Resorts, Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
WSFS / WSFS Financial Corporation
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
EXR / Extra Space Storage Inc.
HLNE / Hamilton Lane Incorporated
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
WMB / The Williams Companies, Inc.
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
SFBS / ServisFirst Bancshares, Inc.
MS / Morgan Stanley
SUPN / Supernus Pharmaceuticals, Inc.
MKSI / MKS Inc.
TSCO / Tractor Supply Company
MMS / Maximus, Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRT / Federal Realty Investment Trust
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
HPQ / HP Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
KIM / Kimco Realty Corporation
19041P105 / CBS Corp.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
EQT / EQT Corporation
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
US62914B1008 / NIC Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
J / Jacobs Solutions Inc.
TXT / Textron Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
SRCL / Stericycle, Inc.
TGT / Target Corporation
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
NTRI / NutriSystem, Inc.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKHY / Jack Henry & Associates, Inc.
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
SLG / SL Green Realty Corp.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
MSCI / MSCI Inc.
QRVO / Qorvo, Inc.
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
BXS / BancorpSouth Bank
ANDV / Andeavor Corp.
CELG / Celgene Corp.
MTB / M&T Bank Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IEX / IDEX Corporation
NKTR / Nektar Therapeutics
GD / General Dynamics Corporation
MAT / Mattel, Inc.
RJF / Raymond James Financial, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
/ BMC Stock Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
018490100 / Allergan plc
ABMD / Abiomed Inc.
CI / The Cigna Group
US2692464017 / E*TRADE Financial, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
AIV / Apartment Investment and Management Company
TRIP / Tripadvisor, Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
RMD / ResMed Inc.
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
HXL / Hexcel Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
GIC / Global Industrial Company
AMT / American Tower Corporation
FLS / Flowserve Corporation
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
HUM / Humana Inc.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
TWTR / Twitter Inc
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
STI / Solidion Technology, Inc.
FTV / Fortive Corporation
US6550441058 / Noble Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
RHT / Red Hat, Inc.
AAL / American Airlines Group Inc.
ARNC / Arconic Corporation
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
WDC / Western Digital Corporation
BA / The Boeing Company
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ACN / Accenture plc
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company