Market Value733,267,000
Total Holdings346
File Date2018-08-01
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)
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
KO / The Coca-Cola Company
HPQ / HP Inc.
BOJA / Bojangles, Inc.
ISRG / Intuitive Surgical, Inc.
US7153471005 / Perspecta Inc
RRTS / Roadrunner Transportation Systems, Inc.
STE / STERIS plc
MGY / Magnolia Oil & Gas Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
PHX / PHX Minerals Inc.
D / Dominion Energy, Inc.
DBI / Designer Brands Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
SKX / Skechers U.S.A., Inc.
AES / The AES Corporation
ESRT / Empire State Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
LEN.B / Lennar Corporation
US9487411038 / Weingarten Realty Investors
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc.
OGE / OGE Energy Corp.
ICE / Intercontinental Exchange, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EIX / Edison International
/ Delphi Technologies PLC
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
INVH / Invitation Homes Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
EPM / Evolution Petroleum Corporation
EVRG / Evergy, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
WH / Wyndham Hotels & Resorts, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ANSS / ANSYS, Inc.
LGF.A / Lions Gate Entertainment Corp.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
AGR / Avangrid, Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
PB / Prosperity Bancshares, Inc.
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
NFG / National Fuel Gas Company
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
DRI / Darden Restaurants, Inc.
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
IP / International Paper Company
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
HBNC / Horizon Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
US8766641034 / Taubman Centers, Inc.
STLD / Steel Dynamics, Inc.
BKU / BankUnited, Inc.
XENT / Intersect ENT Inc
AGX / Argan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
NSP / Insperity, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
SHPG / Shire Plc.
AYI / Acuity Inc.
ANDV / Andeavor Corp.
COG / Cabot Oil & Gas Corp.
CATC / Cambridge Bancorp
CRI / Carter's, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
MHK / Mohawk Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
OFC / Corporate Office Properties Trust
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, 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.
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
KLAC / KLA Corporation
VLO / Valero Energy Corporation
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
STOR / Store Capital Corp
IBM / International Business Machines Corporation
NFX / Newfield Exploration Company
CVX / Chevron Corporation
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
MAC / The Macerich Company
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
SIG / Signet Jewelers Limited
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
NLSN / Nielsen Holdings plc
KMX / CarMax, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
WELL / Welltower Inc.
M / Macy's, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
AME / AMETEK, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
UDR / UDR, Inc.
RPAI / Retail Properties of America Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
CUBE / CubeSmart
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
PYPL / PayPal Holdings, 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
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
BEN / Franklin Resources, Inc.
KIM / Kimco Realty Corporation
SKT / Tanger Inc.
EQR / Equity Residential
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
AON / Aon plc
MU / Micron Technology, Inc.
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
AMH / American Homes 4 Rent
WU / The Western Union Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PHM / PulteGroup, Inc.
BA / The Boeing Company
MDT / Medtronic plc
RL / Ralph Lauren Corporation
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)