Market Value650,552,000
Total Holdings306
File Date2017-08-09
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)
SEE / Sealed Air Corporation
PHM / PulteGroup, Inc.
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
NUAN / Nuance Communications Inc
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
MNKKQ / Mallinckrodt Plc
FFIV / F5, Inc.
TOL / Toll Brothers, Inc.
JWN / Nordstrom, Inc.
MAS / Masco Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AXP / American Express Company
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
GNOG / Golden Nugget Online Gaming Inc - Class A
MSFT / Microsoft Corporation
AN / AutoNation, Inc.
CIEN / Ciena Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTN / Raytheon Co.
AFG / American Financial Group, Inc.
US40416M1053 / Hd Supply Inc.
VNTV / Vantiv, Inc.
QRVO / Qorvo, Inc.
AHGP / Alliance Holdings GP, L.P
MGM / MGM Resorts International
EWBC / East West Bancorp, Inc.
ARMK / Aramark
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
TFX / Teleflex Incorporated
/ XL Group Ltd.
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
JLL / Jones Lang LaSalle Incorporated
LEG / Leggett & Platt, Incorporated
WFM / Whole Foods Market, Inc.
/ Delphi Technologies PLC
KORS / Michael Kors Holdings Ltd.
AABA / Altaba Inc
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
TSS / Total System Services, Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
LPT / Liberty Property Trust
CTXS / Citrix Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
SYF / Synchrony Financial
UNM / Unum Group
ZAYO / Zayo Group Holdings, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRX / Brixmor Property Group Inc.
EIX / Edison International
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
URI / United Rentals, Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
EQIX / Equinix, Inc.
LII / Lennox International Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
STT / State Street Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
GWW / W.W. Grainger, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
US2692464017 / E*TRADE Financial, Inc.
LEA / Lear Corporation
COF / Capital One Financial Corporation
DOV / Dover Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
DVN / Devon Energy Corporation
NLSN / Nielsen Holdings plc
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
UGI / UGI Corporation
HRL / Hormel Foods Corporation
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
PSA / Public Storage
AVY / Avery Dennison Corporation
AMG / Affiliated Managers Group, Inc.
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
AIZ / Assurant, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
ATO / Atmos Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HAL / Halliburton Company
RHI / Robert Half Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
PSX / Phillips 66
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
GM / General Motors Company
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FMC / FMC Corporation
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
EQR / Equity Residential
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
AON / Aon plc
AEE / Ameren Corporation
CME / CME Group Inc.
SO / The Southern Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
SYY / Sysco Corporation
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
JNJ / Johnson & Johnson
T / AT&T Inc.
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
GE / General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
ECL / Ecolab Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
KLAC / KLA Corporation
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation