Market Value799,564,000
Total Holdings320
File Date2018-11-13
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)
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
GL / Globe Life Inc.
US6550441058 / Noble Energy, Inc.
BHF / Brighthouse Financial, Inc.
SABR / Sabre Corporation
CDK / CDK Global Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KSS / Kohl's Corporation
WRK / WestRock Company
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
RHT / Red Hat, Inc.
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
CCL / Carnival Corporation & plc
NNN / NNN REIT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
LEG / Leggett & Platt, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EWBC / East West Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCHI / iShares Trust - iShares MSCI China ETF
AXS / AXIS Capital Holdings Limited
/ TD AmeriTrade Holding Corp.
CC / The Chemours Company
US3024451011 / FLIR Systems, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TOL / Toll Brothers, Inc.
PBCT / People`s United Financial Inc
ARMK / Aramark
NLY / Annaly Capital Management, Inc.
74005P104 / Praxair, Inc.
AVT / Avnet, Inc.
RNR / RenaissanceRe Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
VER / VEREIT Inc
JAZZ / Jazz Pharmaceuticals plc
UNM / Unum Group
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
ZAYO / Zayo Group Holdings, Inc.
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
AET / Aetna, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
NWSA / News Corporation
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
ANET / Arista Networks Inc
BG / Bunge Global SA
WELL / Welltower Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
MAS / Masco Corporation
018490100 / Allergan plc
ZION / Zions Bancorporation, National Association
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
CLR / Continental Resources Inc (OKLA)
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
AIZ / Assurant, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
FFIV / F5, Inc.
DVN / Devon Energy Corporation
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
GPS / The Gap, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
HAL / Halliburton Company
AVY / Avery Dennison Corporation
UGI / UGI Corporation
ESRX / Express Scripts Holding Co.
DPZ / Domino's Pizza, Inc.
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
IP / International Paper Company
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
HES / Hess Corporation
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
WP / Worldpay, Inc.
KIM / Kimco Realty Corporation
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
ALL / The Allstate Corporation
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
FAST / Fastenal Company
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
RHI / Robert Half Inc.
VOYA / Voya Financial, Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
CNC / Centene Corporation
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
MMM / 3M Company
AME / AMETEK, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
AES / The AES Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
CI / The Cigna Group
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.