Market Value635,324,000
Total Holdings308
File Date2017-05-10
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)
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
LPT / Liberty Property Trust
CIT / CIT Group Inc
/ XL Group Ltd.
MAS / Masco Corporation
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
CIEN / Ciena Corporation
TOL / Toll Brothers, Inc.
TAP / Molson Coors Beverage Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
AHGP / Alliance Holdings GP, L.P
/ Delphi Technologies PLC
ZAYO / Zayo Group Holdings, Inc.
VMW / Vmware Inc. - Class A
INGR / Ingredion Incorporated
QRVO / Qorvo, Inc.
WFM / Whole Foods Market, Inc.
TGNA / TEGNA Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
JLL / Jones Lang LaSalle Incorporated
NUAN / Nuance Communications Inc
VNTV / Vantiv, Inc.
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
MD / Pediatrix Medical Group, Inc.
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
CMA / Comerica Incorporated
GM / General Motors Company
GOOG / Alphabet Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
GLW / Corning Incorporated
ALLY / Ally Financial Inc.
ARMK / Aramark
TFX / Teleflex Incorporated
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
61166W101 / Monsanto Co.
NKE / NIKE, Inc.
SPB / Spectrum Brands Holdings, Inc.
UNM / Unum Group
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRX / Brixmor Property Group Inc.
CELG / Celgene Corp.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
AET / Aetna, Inc.
HUM / Humana Inc.
DISH / DISH Network Corporation
FBHS / Fortune Brands Home & Security Inc
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
BG / Bunge Global SA
AMAT / Applied Materials, Inc.
RTN / Raytheon Co.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
FI / Fiserv, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
STT / State Street Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
EFX / Equifax Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
NEM / Newmont Corporation
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
/ Wyndham Destinations, Inc.
PNC / The PNC Financial Services Group, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
UGI / UGI Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
PCG / PG&E Corporation
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
AYI / Acuity Inc.
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
AIZ / Assurant, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
FL / Foot Locker, Inc.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
AEE / Ameren Corporation
K / Kellanova
PSA / Public Storage
BA / The Boeing Company
CI / The Cigna Group
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
ROP / Roper Technologies, Inc.
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
V / Visa Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
GE / General Electric Company
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
WELL / Welltower Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.