Market Value716,915,000
Total Holdings170
File Date2017-11-01
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)
CLH / Clean Harbors, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
EXC / Exelon Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TEN / Tsakos Energy Navigation Limited
RHT / Red Hat, Inc.
BDN / Brandywine Realty Trust
CAA / CalAtlantic Group, Inc.
CBRE / CBRE Group, Inc.
AMCX / AMC Networks Inc.
NLY / Annaly Capital Management, Inc.
BCO / The Brink's Company
STARWOOD WAYPOINT HOMES / (85572F105)
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
OA / Orbital ATK, Inc.
X / United States Steel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
BID / Sotheby's
STT / State Street Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CELG / Celgene Corp.
19625X102 / Colony Starwood Homes
ZPIN / Zhaopin Ltd
DRH / DiamondRock Hospitality Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
WRK / WestRock Company
AKR / Acadia Realty Trust
TWX / Warner Media LLC
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
NFX / Newfield Exploration Company
TRGP / Targa Resources Corp.
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
INXN / InterXion Holding N.V.
ADNT / Adient plc
RF / Regions Financial Corporation
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
MET / MetLife, Inc.
74005P104 / Praxair, Inc.
CVCO / Cavco Industries, Inc.
NWSA / News Corporation
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
CLB / Core Laboratories Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FRT / Federal Realty Investment Trust
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
NYCB / Flagstar Financial, Inc.
HBI / Hanesbrands Inc.
LAZ / Lazard, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AAL / American Airlines Group Inc.
DELL / Dell Technologies Inc.
/ Flying Eagle Acquisition Corp.
MBT / Mobile Telesystems PJSC - ADR
AGCO / AGCO Corporation
/ Flying Eagle Acquisition Corp.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
EQC / Equity Commonwealth
SMG / The Scotts Miracle-Gro Company
LYV / Live Nation Entertainment, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
WU / The Western Union Company
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
AXON / Axon Enterprise, Inc.
MPC / Marathon Petroleum Corporation
AMT / COMMON STOCK USD.01
ACC / American Campus Communities Inc.
REG / Regency Centers Corporation
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
VNO / Vornado Realty Trust
ACN / Accenture plc
LEN / Lennar Corporation
AIG / American International Group, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
BAP / Credicorp Ltd.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
ESRT / Empire State Realty Trust, Inc.
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
LBTYK / Liberty Global Ltd.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
V / Visa Inc.
TGT / Target Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
GM / General Motors Company
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PCAR / PACCAR Inc
PFE / Pfizer Inc.
SYY / Sysco Corporation
PKG / Packaging Corporation of America
SLB / Schlumberger Limited
PSX / Phillips 66
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
USB / U.S. Bancorp
PSA / Public Storage
SRE / Sempra
CME / CME Group Inc.
CSX / CSX Corporation
IP / International Paper Company
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
ELS / Equity LifeStyle Properties, Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
DEI / Douglas Emmett, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.