Market Value684,186,000
Total Holdings305
File Date2019-08-14
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
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
NLY / Annaly Capital Management, Inc.
ZAYO / Zayo Group Holdings, Inc.
US8865471085 / Tiffany & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TPR / Tapestry, Inc.
CTXS / Citrix Systems, Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
MMM / 3M Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AA / Alcoa Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
CSGP / CoStar Group, Inc.
ARMK / Aramark
CDK / CDK Global Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
LLL / JX Luxventure Limited
018490100 / Allergan plc
TSS / Total System Services, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
FTNT / Fortinet, Inc.
CI / The Cigna Group
VER / VEREIT Inc
PVH / PVH Corp.
NVDA / NVIDIA Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
WCG / Wellcare Health Plans, Inc.
ABT / Abbott Laboratories
CMA / Comerica Incorporated
KEY / KeyCorp
EQIX / Equinix, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NKE / NIKE, Inc.
EIX / Edison International
ADBE / Adobe Inc.
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
DVN / Devon Energy Corporation
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
BG / Bunge Global SA
RTN / Raytheon Co.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
LII / Lennox International Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
TGT / Target Corporation
BBY / Best Buy Co., Inc.
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
ILMN / Illumina, Inc.
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
VST / Vistra Corp.
US3024451011 / FLIR Systems, Inc.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
UNM / Unum Group
NUE / Nucor Corporation
FFIV / F5, Inc.
CELG / Celgene Corp.
RL / Ralph Lauren Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GPS / The Gap, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
UA / Under Armour, Inc.
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
PPL / PPL Corporation
AVY / Avery Dennison Corporation
LNC / Lincoln National Corporation
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
CPRT / Copart, Inc.
IP / International Paper Company
MTN / Vail Resorts, Inc.
WP / Worldpay, Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
LEA / Lear Corporation
DXC / DXC Technology Company
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
ECL / Ecolab Inc.
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
C / Citigroup Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
AEE / Ameren Corporation
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
CHTR / Charter Communications, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
APTV / Aptiv PLC
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
PSA / Public Storage
PFE / Pfizer Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
AES / The AES Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
MNST / Monster Beverage Corporation
HEI / HEICO Corporation
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
LIN / Linde plc
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
HEIA / Heico Corp. - Class A
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.