Market Value727,152,000
Total Holdings314
File Date2018-08-13
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)
PFE / Pfizer Inc.
HSY / The Hershey Company
GL / Globe Life Inc.
VFC / V.F. Corporation
IEX / IDEX Corporation
TSCO / Tractor Supply Company
US6550441058 / Noble Energy, Inc.
NLY / Annaly Capital Management, Inc.
CTRA / Coterra Energy Inc.
/ TD AmeriTrade Holding Corp.
AGNC / AGNC Investment Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MAS / Masco Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AXS / AXIS Capital Holdings Limited
CDW / CDW Corporation
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
VER / VEREIT Inc
EWBC / East West Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WBC / Wabco Holdings, Inc.
PBCT / People`s United Financial Inc
MCHI / iShares Trust - iShares MSCI China ETF
SABR / Sabre Corporation
NNN / NNN REIT, Inc.
LEN / Lennar Corporation
VMW / Vmware Inc. - Class A
US3024451011 / FLIR Systems, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UTHR / United Therapeutics Corporation
LEG / Leggett & Platt, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
TOL / Toll Brothers, Inc.
GRA / W.R. Grace & Co.
HRB / H&R Block, Inc.
ARMK / Aramark
/ Wyndham Destinations, Inc.
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
JAZZ / Jazz Pharmaceuticals plc
CAIAF / CA Immobilien Anlagen AG
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
AES / The AES Corporation
VRSN / VeriSign, Inc.
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
FL / Foot Locker, Inc.
CC / The Chemours Company
CDK / CDK Global Inc
TWX / Warner Media LLC
SYF / Synchrony Financial
BRX / Brixmor Property Group Inc.
UNM / Unum Group
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
ZAYO / Zayo Group Holdings, Inc.
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
NWSA / News Corporation
FBHS / Fortune Brands Home & Security Inc
HFC / HollyFrontier Corp
BG / Bunge Global SA
DISH / DISH Network Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
PWR / Quanta Services, Inc.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
MCK / McKesson Corporation
KR / The Kroger Co.
ATH / Athene Holding Ltd - Class A
STT / State Street Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
DOW / Dow Inc.
KSU / Kansas City Southern
HUM / Humana Inc.
CLR / Continental Resources Inc (OKLA)
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
FFIV / F5, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
CLNS / Colony NorthStar, Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
US00C4U1L353 / Mylan N.V.
BBY / Best Buy Co., Inc.
WP / Worldpay, Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
CFG / Citizens Financial Group, Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
AXP / American Express Company
BAC / Bank of America Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
AEE / Ameren Corporation
WRK / WestRock Company
AIG / American International Group, Inc.
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
PCAR / PACCAR Inc
GM / General Motors Company
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEA / Lear Corporation
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
APTV / Aptiv PLC
WELL / Welltower Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
ALB / Albemarle Corporation
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.