Market Value555,749,000
Total Holdings484
File Date2017-11-21
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)
TJX / The TJX Companies, Inc.
KMX / CarMax, Inc.
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
STI / Solidion Technology, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
MGM / MGM Resorts International
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
VIAB / Viacom, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
US7018771029 / Parsley Energy, Inc.
CLNS / Colony NorthStar, Inc.
TWX / Warner Media LLC
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
UNM / Unum Group
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
LVS / Las Vegas Sands Corp.
US85207U1051 / Sprint Corporation
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
AES / The AES Corporation
MAR / Marriott International, Inc.
MOS / The Mosaic Company
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
QRVO / Qorvo, Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
PSA / Public Storage
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
HUM / Humana Inc.
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
T / AT&T Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
CI / The Cigna Group
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
PGR / The Progressive Corporation
FTV / Fortive Corporation
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
COL / Rockwell Collins, Inc.
GOOGL / Alphabet Inc.
COTY / Coty Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
BHI / Baker Hughes Inc.
US8865471085 / Tiffany & Co.
/ XL Group Ltd.
AET / Aetna, Inc.
SPLS / Staples, Inc.
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
/ TD AmeriTrade Holding Corp.
GPS / The Gap, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
NUAN / Nuance Communications Inc
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VER / VEREIT Inc
BAX / Baxter International Inc.
SEIC / SEI Investments Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
VNTV / Vantiv, Inc.
ESRX / Express Scripts Holding Co.
MAT / Mattel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FDC / First Data Corporation
EVHC / Envision Healthcare Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
AABA / Altaba Inc
MAN / ManpowerGroup Inc.
RAI / Reynolds American, Inc.
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
JEF / Jefferies Financial Group Inc.
WFM / Whole Foods Market, Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LRCX / Lam Research Corporation
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
XRX / Xerox Holdings Corporation
US20605P1012 / Concho Resources, Inc.
CERN / Cerner Corp.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
WU / The Western Union Company
RHT / Red Hat, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CIT / CIT Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
CRM / Salesforce, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
DXC / DXC Technology Company
FMC / FMC Corporation
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
FOXA / Fox Corporation
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
ARMK / Aramark
ACGL / Arch Capital Group Ltd.
CTXS / Citrix Systems, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
FRC / First Republic Bank
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
CE / Celanese Corporation
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
TWTR / Twitter Inc
WY / Weyerhaeuser Company
MMM / 3M Company
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
UDR / UDR, Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
CHD / Church & Dwight Co., Inc.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
AEE / Ameren Corporation
GPC / Genuine Parts Company
V / Visa Inc.
DE / Deere & Company
FAST / Fastenal Company
AMT / American Tower Corporation
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
IT / Gartner, Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
VRSN / VeriSign, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
RTX / RTX Corporation
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
TDG / TransDigm Group Incorporated
IP / International Paper Company
CMI / Cummins Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
ES / Eversource Energy
SRE / Sempra
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
KEY / KeyCorp
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
HES / Hess Corporation
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
FNF / Fidelity National Financial, Inc.
FOX / Fox Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
GM / General Motors Company
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
INCY / Incyte Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
NLOK / NortonLifeLock Inc
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.