Market Value936,230,000
Total Holdings485
File Date2017-05-12
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)
OGE / OGE Energy Corp.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
HRL / Hormel Foods Corporation
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
US6550441058 / Noble Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
MNKKQ / Mallinckrodt Plc
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ACGL / Arch Capital Group Ltd.
AYI / Acuity Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
ETR / Entergy Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
RMD / ResMed Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
URI / United Rentals, Inc.
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
PDCO / Patterson Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
FLR / Fluor Corporation
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
RAD / Rite Aid Corp.
WR / Westar Energy, Inc.
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
WFT / Weatherford International plc
US92220P1057 / Varian Medical Systems, Inc.
AABA / Altaba Inc
/ XL Group Ltd.
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
STJ / St. Jude Medical, Inc.
370023103 / GGP, Inc.
CIT / CIT Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CLNS / Colony NorthStar, Inc.
MD / Pediatrix Medical Group, Inc.
VOYA / Voya Financial, Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
CTXS / Citrix Systems, Inc.
AXS / AXIS Capital Holdings Limited
VER / VEREIT Inc
74005P104 / Praxair, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DISH / DISH Network Corporation
DG / Dollar General Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
MJN / Mead Johnson Nutrition Co.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
SIRI / Sirius XM Holdings Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
HRB / H&R Block, Inc.
UHS / Universal Health Services, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
BFB / Brown-Forman Corp. - Class B
MGM / MGM Resorts International
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
M / Macy's, Inc.
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
STT / State Street Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PSA / Public Storage
WCN / Waste Connections, Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
PBCT / People`s United Financial Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
PRGO / Perrigo Company plc
SNI / Scripps Networks Interactive, Inc.
VNO / Vornado Realty Trust
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
US85207U1051 / Sprint Corporation
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc.
LBTYK / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
HSIC / Henry Schein, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
LEA / Lear Corporation
MAC / The Macerich Company
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
PSX / Phillips 66
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
SLG / SL Green Realty Corp.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
IP / International Paper Company
BG / Bunge Global SA
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
QRVO / Qorvo, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
INDY / iShares Trust - iShares India 50 ETF
BRX / Brixmor Property Group Inc.
EFX / Equifax Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
UNM / Unum Group
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
DOV / Dover Corporation
HES / Hess Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
UGI / UGI Corporation
AVY / Avery Dennison Corporation
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
ARMK / Aramark
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
UTHR / United Therapeutics Corporation
NI / NiSource Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
BXP / Boston Properties, Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
K / Kellanova
DE / Deere & Company
MSI / Motorola Solutions, Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
CCL / Carnival Corporation & plc
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
REG / Regency Centers Corporation
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
PPL / PPL Corporation
NEM / Newmont Corporation
NYCB / Flagstar Financial, Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
CNC / Centene Corporation
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
JLL / Jones Lang LaSalle Incorporated
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
SRE / Sempra
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
HIG / The Hartford Insurance Group, Inc.