Market Value451,563,000
Total Holdings418
File Date2018-11-19
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)
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
MCO / Moody's Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
SRE / Sempra
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
74005P104 / Praxair, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
EQR / Equity Residential
US0325111070 / Anadarko Petroleum Corp.
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ XL Group Ltd.
CMA / Comerica Incorporated
19041P105 / CBS Corp.
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
HST / Host Hotels & Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
APH / Amphenol Corporation
TWTR / Twitter Inc
AXP / American Express Company
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DXC / DXC Technology Company
KR / The Kroger Co.
HES / Hess Corporation
FOX / Fox Corporation
CELG / Celgene Corp.
ORCL / Oracle Corporation
FFIV / F5, Inc.
FLT / Corpay, Inc.
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
VFC / V.F. Corporation
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
NDAQ / Nasdaq, Inc.
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
AAPL / Apple Inc.
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
COR / Cencora, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
PXD / Pioneer Natural Resources Company
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
LLL / JX Luxventure Limited
ANDV / Andeavor Corp.
AET / Aetna, Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
BFH / Bread Financial Holdings, Inc.
BALL / Ball Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks Inc
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
APA / APA Corporation
KSS / Kohl's Corporation
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
NLOK / NortonLifeLock Inc
GE / General Electric Company
ADBE / Adobe Inc.
CMI / Cummins Inc.
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
PPL / PPL Corporation
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
IP / International Paper Company
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
STT / State Street Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
K / Kellanova
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
EQT / EQT Corporation
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
AON / Aon plc
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
FAST / Fastenal Company
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
MDT / Medtronic plc
PSA / Public Storage
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
RVTY / Revvity, Inc.
DOV / Dover Corporation
O / Realty Income Corporation
BA / The Boeing Company
L / Loews Corporation
PPG / PPG Industries, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.