Market Value731,550,000
Total Holdings349
File Date2018-05-11
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)
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
HPQ / HP Inc.
US9487411038 / Weingarten Realty Investors
ISRG / Intuitive Surgical, Inc.
HSIC / Henry Schein, Inc.
QRVO / Qorvo, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
PHX / PHX Minerals Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
FFIV / F5, Inc.
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
K / Kellanova
BWA / BorgWarner Inc.
ANDV / Andeavor Corp.
US20605P1012 / Concho Resources, Inc.
BKU / BankUnited, Inc.
MHK / Mohawk Industries, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
CATC / Cambridge Bancorp
LEG / Leggett & Platt, Incorporated
CRI / Carter's, Inc.
AMT / American Tower Corporation
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
THS / TreeHouse Foods, Inc.
AYI / Acuity Inc.
COTY / Coty Inc.
MCHP / Microchip Technology Incorporated
LXFT / Luxoft Holding, Inc.
EIX / Edison International
SKX / Skechers U.S.A., Inc.
HSY / The Hershey Company
PNW / Pinnacle West Capital Corporation
DHIL / Diamond Hill Investment Group, Inc.
COG / Cabot Oil & Gas Corp.
SHPG / Shire Plc.
SNA / Snap-on Incorporated
STOR / Store Capital Corp
XENT / Intersect ENT Inc
INVH / Invitation Homes Inc.
IVZ / Invesco Ltd.
SBAC / SBA Communications Corporation
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
758766109 / Regal Entertainment Group
KSU / Kansas City Southern
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
RJF / Raymond James Financial, Inc.
ADS / Bread Financial Holdings Inc
LEN.B / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
AGR / Avangrid, Inc.
MAT / Mattel, Inc.
AES / The AES Corporation
HBNC / Horizon Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
OFC / Corporate Office Properties Trust
NSP / Insperity, Inc.
AZO / AutoZone, Inc.
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
MMC / Marsh & McLennan Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LGF.A / Lions Gate Entertainment Corp.
EQIX / Equinix, Inc.
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
VREX / Varex Imaging Corporation
LW / Lamb Weston Holdings, Inc.
PSX / Phillips 66
RHI / Robert Half Inc.
AGX / Argan, Inc.
BOJA / Bojangles, Inc.
OGE / OGE Energy Corp.
C / Citigroup Inc. - Corporate Bond/Note
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
RDS.B / Shell Plc - ADR
TAP / Molson Coors Beverage Company
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
HBI / Hanesbrands Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
FMC / FMC Corporation
DG / Dollar General Corporation
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
UE / Urban Edge Properties
ESRT / Empire State Realty Trust, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
SIG / Signet Jewelers Limited
NXPI / NXP Semiconductors N.V.
PB / Prosperity Bancshares, Inc.
EPM / Evolution Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
US8766641034 / Taubman Centers, Inc.
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
APTV / Aptiv PLC
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
ALLE / Allegion plc
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
/ Delphi Technologies PLC
SUI / Sun Communities, Inc.
PCG / PG&E Corporation
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
VIAB / Viacom, Inc.
DEI / Douglas Emmett, Inc.
ED / Consolidated Edison, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
KMX / CarMax, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
MS / Morgan Stanley
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
CSRA / CSRA Inc.
RTN / Raytheon Co.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
OKE / ONEOK, Inc.
RPAI / Retail Properties of America Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
TMX / Terminix Global Holdings Inc
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
SKT / Tanger Inc.
EQR / Equity Residential
MAC / The Macerich Company
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ACC / American Campus Communities Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
AON / Aon plc
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
FOX / Fox Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WRK / WestRock Company
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)