Market Value260,153,000
Total Holdings328
File Date2018-05-14
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)
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
PCG / PG&E Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
ANDV / Andeavor Corp.
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
AVP / Avon Products, Inc.
US34553D1019 / ForeScout Technologies, Inc.
VRE / Veris Residential, Inc.
US8865471085 / Tiffany & Co.
WP / Worldpay, Inc.
AET / Aetna, Inc.
ICHGF / InterContinental Hotels Group PLC
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
TSS / Total System Services, Inc.
/ ViacomCBS Inc
SC / Santander Consumer USA Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CRH / CRH plc
US92220P1057 / Varian Medical Systems, Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
RGORF / Randgold Resources Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SPY / SPDR S&P 500 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOG / Harley-Davidson, Inc.
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
PYPL / PayPal Holdings, Inc.
NLSN / Nielsen Holdings plc
BTGOF / BT Group plc
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
FTSI / FTS International Inc. Class A
SIVB / SVB Financial Group
CERN / Cerner Corp.
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
SIRI / Sirius XM Holdings Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
NAVI / Navient Corporation
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
AON / Aon plc
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
AXP / American Express Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
DXC / DXC Technology Company
COTY / Coty Inc.
SNPS / Synopsys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RRC / Range Resources Corporation
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
GAP / The Gap, Inc.
IRM / Iron Mountain Incorporated
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
RACE / Ferrari N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
NTR / Nutrien Ltd.
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
WAT / Waters Corporation
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
PGR / The Progressive Corporation
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
IT / Gartner, Inc.
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
SLG / SL Green Realty Corp.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANSS / ANSYS, Inc.
NI / NiSource Inc.
CM / Canadian Imperial Bank of Commerce
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
UNM / Unum Group
NOV / NOV Inc.
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
OMI / Owens & Minor, Inc.
DVA / DaVita Inc.
VICI / VICI Properties Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
FOSL / Fossil Group, Inc.
CNP / CenterPoint Energy, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
W / Wayfair Inc.
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CI / The Cigna Group
MSFT / Microsoft Corporation
LBTYA / Liberty Global Ltd.
CPB / The Campbell's Company
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
BHF / Brighthouse Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHD / Cactus, Inc.
MCO / Moody's Corporation
MAC / The Macerich Company
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
QRTEA / Qurate Retail Inc - Series A
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)