Market Value723,499,000
Total Holdings606
File Date2019-02-14
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)
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
INTU / Intuit Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
CBRE / CBRE Group, Inc.
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
NOV / NOV Inc.
HRL / Hormel Foods Corporation
ALV / Autoliv, Inc.
COO / The Cooper Companies, Inc.
BWA / BorgWarner Inc.
US40416M1053 / Hd Supply Inc.
INGR / Ingredion Incorporated
LLL / JX Luxventure Limited
OAK / Oaktree Capital Group, LLC
PBCT / People`s United Financial Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
SABR / Sabre Corporation
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
US8865471085 / Tiffany & Co.
UTHR / United Therapeutics Corporation
GPS / The Gap, Inc.
ZAYO / Zayo Group Holdings, Inc.
AR / Antero Resources Corporation
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
UNM / Unum Group
JNPR / Juniper Networks, Inc.
GL / Globe Life Inc.
LPT / Liberty Property Trust
GOLD / Barrick Mining Corporation
CDW / CDW Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
LH / Labcorp Holdings Inc.
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
RHT / Red Hat, Inc.
SYF / Synchrony Financial
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
COTY / Coty Inc.
MET / MetLife, Inc.
KSS / Kohl's Corporation
QRTEA / Qurate Retail Inc - Series A
IQV / IQVIA Holdings Inc.
IAC / IAC Inc.
FDC / First Data Corporation
AXS / AXIS Capital Holdings Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
UA / Under Armour, Inc.
VMC / Vulcan Materials Company
CDK / CDK Global Inc
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
L / Loews Corporation
TWTR / Twitter Inc
CNC / Centene Corporation
INVH / Invitation Homes Inc.
ATO / Atmos Energy Corporation
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
UDR / UDR, Inc.
WCG / Wellcare Health Plans, Inc.
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
NRG / NRG Energy, Inc.
FRC / First Republic Bank
FWONK / Formula One Group
WMB / The Williams Companies, Inc.
HLF / Herbalife Ltd.
LNC / Lincoln National Corporation
SCU / Sculptor Capital Management Inc - Class A
US20605P1012 / Concho Resources, Inc.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
MIDD / The Middleby Corporation
US7018771029 / Parsley Energy, Inc.
EWBC / East West Bancorp, Inc.
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
TRIP / Tripadvisor, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIRT / Virtu Financial, Inc.
US85207U1051 / Sprint Corporation
PSXP / Phillips 66 Partners LP - Units
WBC / Wabco Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
BCE / BCE Inc.
US2692464017 / E*TRADE Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
CC / The Chemours Company
CIT / CIT Group Inc
COMM / CommScope Holding Company, Inc.
DXC / DXC Technology Company
META / Meta Platforms, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
TRGP / Targa Resources Corp.
HFC / HollyFrontier Corp
AGNC / AGNC Investment Corp.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
RTN / Raytheon Co.
BF.B / Brown-Forman Corporation
ADS / Bread Financial Holdings Inc
REG / Regency Centers Corporation
DRE / Duke Realty Corporation - Preferred Security
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
EVRG / Evergy, Inc.
ABC / Amerisource Bergen Corp.
GS / The Goldman Sachs Group, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
FOXA / Fox Corporation
BPR / Brookfield Property REIT Inc.
FNV / Franco-Nevada Corporation
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
BURL / Burlington Stores, Inc.
AXP / American Express Company
JWN / Nordstrom, Inc.
GWW / W.W. Grainger, Inc.
TSS / Total System Services, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
HBI / Hanesbrands Inc.
SRE / Sempra
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
CFG / Citizens Financial Group, Inc.
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
FOX / Fox Corporation
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
FRT / Federal Realty Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
WU / The Western Union Company
NKTR / Nektar Therapeutics
KEY / KeyCorp
MAS / Masco Corporation
CLR / Continental Resources Inc (OKLA)
NTAP / NetApp, Inc.
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
OKE / ONEOK, Inc.
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
VST / Vistra Corp.
MGM / MGM Resorts International
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
AMT / American Tower Corporation
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
AXTA / Axalta Coating Systems Ltd.
ROL / Rollins, Inc.
FLS / Flowserve Corporation
UAA / Under Armour, Inc.
UGI / UGI Corporation
CDNS / Cadence Design Systems, Inc.
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
XPO / XPO, Inc.
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
OTEX / Open Text Corporation
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
AEM / Agnico Eagle Mines Limited
ZION / Zions Bancorporation, National Association
VIAB / Viacom, Inc.
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
VER / VEREIT Inc
KSU / Kansas City Southern
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
RL / Ralph Lauren Corporation
OGE / OGE Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATH / Athene Holding Ltd - Class A
DISCA / Discovery Inc - Class A
TFX / Teleflex Incorporated
O / Realty Income Corporation
ARMK / Aramark
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
BKR / Baker Hughes Company
HCA / HCA Healthcare, Inc.
WP / Worldpay, Inc.
AES / The AES Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
UHAL / U-Haul Holding Company
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
SGEN / Seagen Inc
AMP / Ameriprise Financial, Inc.
PEAK / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
PTC / PTC Inc.
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
SBNY / Signature Bank
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
PSA / Public Storage
NUE / Nucor Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
IP / International Paper Company
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ZG / Zillow Group, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
EXC / Exelon Corporation
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
FLT / Corpay, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
IVZ / Invesco Ltd.
AEE / Ameren Corporation
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
SIVB / SVB Financial Group
TRU / TransUnion
K / Kellanova
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACB / Aurora Cannabis Inc.
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
OC / Owens Corning
CINF / Cincinnati Financial Corporation
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
BG / Bunge Global SA
CGNX / Cognex Corporation
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
Y / Alleghany Corp.
XYL / Xylem Inc.
HSY / The Hershey Company
LEA / Lear Corporation
WAT / Waters Corporation
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
KIM / Kimco Realty Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
FBIN / Fortune Brands Innovations, Inc.
CPT / Camden Property Trust
HUM / Humana Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
NWL / Newell Brands Inc.
SEIC / SEI Investments Company
MTN / Vail Resorts, Inc.
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
SO / The Southern Company
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
SQ / Block, Inc.