Market Value633,446,000
Total Holdings501
File Date2018-01-29
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)
TRV / The Travelers Companies, Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
HOLX / Hologic, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
AES / The AES Corporation
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
VNTV / Vantiv, Inc.
AET / Aetna, Inc.
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
UNM / Unum Group
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
US85207U1051 / Sprint Corporation
NOV / NOV Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
COTY / Coty Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
COL / Rockwell Collins, Inc.
GPS / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
TSS / Total System Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
TAP / Molson Coors Beverage Company
WU / The Western Union Company
ORCL / Oracle Corporation
WBC / Wabco Holdings, Inc.
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
FLT / Corpay, Inc.
AEE / Ameren Corporation
VIAB / Viacom, Inc.
DELL / Dell Technologies Inc.
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
NKE / NIKE, Inc.
VER / VEREIT Inc
MFGP / Micro Focus International Plc - ADR
MAT / Mattel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
MAN / ManpowerGroup Inc.
FDC / First Data Corporation
ANDV / Andeavor Corp.
AMG / Affiliated Managers Group, Inc.
CLNS / Colony NorthStar, Inc.
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
/ XL Group Ltd.
RTN / Raytheon Co.
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
EMN / Eastman Chemical Company
SPLK / Splunk Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HP / Helmerich & Payne, Inc.
TFX / Teleflex Incorporated
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDK / CDK Global Inc
CMA / Comerica Incorporated
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
ARNC / Arconic Corporation
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
SRCL / Stericycle, Inc.
XEC / Cimarex Energy Co.
FRC / First Republic Bank
PVH / PVH Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
TPR / Tapestry, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EXR / Extra Space Storage Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
DXC / DXC Technology Company
TXT / Textron Inc.
PAYX / Paychex, Inc.
UDR / UDR, Inc.
NWSA / News Corporation
FOX / Fox Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
WM / Waste Management, Inc.
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
WCN / Waste Connections, Inc.
NVR / NVR, Inc.
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
TGT / Target Corporation
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
CSX / CSX Corporation
DG / Dollar General Corporation
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
EIX / Edison International
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
EBAY / eBay Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
EQT / EQT Corporation
STT / State Street Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
MMM / 3M Company
KO / The Coca-Cola Company
SRE / Sempra
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
AGNC / AGNC Investment Corp.
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
UHS / Universal Health Services, Inc.
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
CCK / Crown Holdings, Inc.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
EQR / Equity Residential
EXPE / Expedia Group, Inc.
BALL / Ball Corporation
BRX / Brixmor Property Group Inc.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
BG / Bunge Global SA
VFC / V.F. Corporation
V / Visa Inc.
CTXS / Citrix Systems, Inc.
WRK / WestRock Company
EG / Everest Group, Ltd.
ECL / Ecolab Inc.
EXC / Exelon Corporation
AIG / American International Group, Inc.
DISH / DISH Network Corporation
BAC / Bank of America Corporation
HPQ / HP Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
ARMK / Aramark
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
ESS / Essex Property Trust, Inc.
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
BA / The Boeing Company
HD / The Home Depot, Inc.
IP / International Paper Company
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
BKR / Baker Hughes Company
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
FAST / Fastenal Company
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
NI / NiSource Inc.
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
K / Kellanova
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
GE / General Electric Company
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
MTB / M&T Bank Corporation
HSY / The Hershey Company
RMD / ResMed Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
KEY / KeyCorp
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
AME / AMETEK, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ALB / Albemarle Corporation