Market Value279,189,000
Total Holdings504
File Date2017-05-15
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)
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
/ Diamond Offshore Drilling Inc
GT / The Goodyear Tire & Rubber Company
FRT / Federal Realty Investment Trust
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
RRC / Range Resources Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US0549371070 / BB&T Corp.
CL / Colgate-Palmolive Company
COL / Rockwell Collins, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
SWN / Southwestern Energy Company
KSS / Kohl's Corporation
WFM / Whole Foods Market, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
/ XL Group Ltd.
AA / Alcoa Corporation
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
FTR / Frontier Communications Corp.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
BAX / Baxter International Inc.
DFS / Discover Financial Services
V / Visa Inc.
COO / The Cooper Companies, Inc.
CI / The Cigna Group
OI / O-I Glass, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
L / Loews Corporation
BLL / Ball Corp.
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
CTAS / Cintas Corporation
STT / State Street Corporation
APA / APA Corporation
LEN / Lennar Corporation
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
NLOK / NortonLifeLock Inc
HP / Helmerich & Payne, Inc.
MAS / Masco Corporation
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
SEE / Sealed Air Corporation
PBI / Pitney Bowes Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
VZ / Verizon Communications Inc.
R / Ryder System, Inc.
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
DISCA / Discovery Inc - Class A
MJN / Mead Johnson Nutrition Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
SIG / Signet Jewelers Limited
DE / Deere & Company
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
TSS / Total System Services, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
EVHC / Envision Healthcare Holdings, Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANTM / Anthem Inc
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
AIV / Apartment Investment and Management Company
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
PKI / Revvity Inc.
GE / General Electric Company
VFC / V.F. Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
INCY / Incyte Corporation
EA / Electronic Arts Inc.
AAPL / Apple Inc.
BF.B / Brown-Forman Corporation
EFX / Equifax Inc.
F / Ford Motor Company
IFF / International Flavors & Fragrances Inc.
MHK / Mohawk Industries, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
US3024451011 / FLIR Systems, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
CLX / The Clorox Company
KLAC / KLA Corporation
NFX / Newfield Exploration Company
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
INTC / Intel Corporation
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
URBN / Urban Outfitters, Inc.
PNR / Pentair plc
WAT / Waters Corporation
WU / The Western Union Company
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
US5249011058 / Legg Mason, Inc.
CHK / Chesapeake Energy Corporation
FSLR / First Solar, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
CSRA / CSRA Inc.
CSX / CSX Corporation
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
/ Wyndham Destinations, Inc.
LEG / Leggett & Platt, Incorporated
MUR / Murphy Oil Corporation
/ Delphi Technologies PLC
HAR / Harman International Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
EQT / EQT Corporation
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
TGNA / TEGNA Inc.
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCK / McKesson Corporation
RL / Ralph Lauren Corporation
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
SPLS / Staples, Inc.
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
RAI / Reynolds American, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
SNI / Scripps Networks Interactive, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
TDC / Teradata Corporation
MAR / Marriott International, Inc.
MOS / The Mosaic Company
PLD / Prologis, Inc.
ACN / Accenture plc
GM / General Motors Company
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
IRM / Iron Mountain Incorporated
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AABA / Altaba Inc
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
US8865471085 / Tiffany & Co.
FISV / Fiserv, Inc.
EQR / Equity Residential
GRMN / Garmin Ltd.
74005P104 / Praxair, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COG / Cabot Oil & Gas Corp.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
MS / Morgan Stanley
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RIG / Transocean Ltd.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKNG / Booking Holdings Inc.
EIX / Edison International
MAC / The Macerich Company
PDCO / Patterson Companies, Inc.
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
ENDP / Endo International plc
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
TXT / Textron Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
UNM / Unum Group
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
M / Macy's, Inc.
SPGI / S&P Global Inc.
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
DUK / Duke Energy Corporation
HES / Hess Corporation
GL / Globe Life Inc.
COTY / Coty Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
COM0 / Brent Crude Oil
HPE / Hewlett Packard Enterprise Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
FE / FirstEnergy Corp.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
AET / Aetna, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
WRK / WestRock Company
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
WYNN / Wynn Resorts, Limited
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
FLR / Fluor Corporation
SRE / Sempra
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
WELL / Welltower Inc.
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
UAA / Under Armour, Inc.
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
HCC / Warrior Met Coal, Inc.
AON / Aon plc