Market Value770,182,000
Total Holdings340
File Date2018-11-09
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
PHX / PHX Minerals Inc.
D / Dominion Energy, Inc.
DBI / Designer Brands Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
INDU / Industrea Acquisition Corp.
FFIV / F5, Inc.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
XENT / Intersect ENT Inc
ESRT / Empire State Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
UE / Urban Edge Properties
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BOJA / Bojangles, Inc.
CRL / Charles River Laboratories International, Inc.
/ Delphi Technologies PLC
DHIL / Diamond Hill Investment Group, Inc.
LEG / Leggett & Platt, Incorporated
GLT / Glatfelter Corporation
US7153471005 / Perspecta Inc
PAYX / Paychex, Inc.
SP / SP Plus Corporation
STE / STERIS plc
AES / The AES Corporation
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
NFG / National Fuel Gas Company
SKX / Skechers U.S.A., Inc.
LEN.B / Lennar Corporation
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
MGY / Magnolia Oil & Gas Corporation
AJG / Arthur J. Gallagher & Co.
BKU / BankUnited, Inc.
AZO / AutoZone, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BWA / BorgWarner Inc.
CATC / Cambridge Bancorp
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
HSIC / Henry Schein, Inc.
NSP / Insperity, Inc.
KSU / Kansas City Southern
LGF.A / Lions Gate Entertainment Corp.
MHK / Mohawk Industries, Inc.
PB / Prosperity Bancshares, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SHPG / Shire Plc.
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
HSY / The Hershey Company
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
AGR / Avangrid, Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
CRI / Carter's, Inc.
US9487411038 / Weingarten Realty Investors
RSG / Republic Services, Inc.
HBNC / Horizon Bancorp, Inc.
AGX / Argan, Inc.
AYI / Acuity Inc.
ANDV / Andeavor Corp.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
COG / Cabot Oil & Gas Corp.
C / Citigroup Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NEM / Newmont Corporation
MGY / Magnolia Oil & Gas Corporation
JEF / Jefferies Financial Group Inc.
AON / Aon plc
PFIE / Profire Energy, Inc.
EPM / Evolution Petroleum Corporation
MAT / Mattel, Inc.
APTV / Aptiv PLC
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PCG / PG&E Corporation
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
KMX / CarMax, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
US00C4U1L353 / Mylan N.V.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
CELG / Celgene Corp.
WAT / Waters Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
RTN / Raytheon Co.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
UDR / UDR, Inc.
RPAI / Retail Properties of America Inc - Class A
J / Jacobs Solutions Inc.
VIAB / Viacom, 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.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
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
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
AMH / American Homes 4 Rent
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
XEC / Cimarex Energy Co.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
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.
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.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
BKR / Baker Hughes Company
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
WRK / WestRock Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)