Market Value277,925,000
Total Holdings520
File Date2017-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNPS / Synopsys, Inc.
TRIP / Tripadvisor, Inc.
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
ZION / Zions Bancorporation, National Association
ARE / Alexandria Real Estate Equities, Inc.
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
RRC / Range Resources Corporation
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
/ XL Group Ltd.
URBN / Urban Outfitters, Inc.
NAVI / Navient Corporation
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
GNOG / Golden Nugget Online Gaming Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
SCU / Sculptor Capital Management Inc - Class A
COTY / Coty Inc.
BWA / BorgWarner Inc.
BLL / Ball Corp.
NWSA / News Corporation
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
APA / APA Corporation
LEN / Lennar Corporation
FBHS / Fortune Brands Home & Security Inc
EQT / EQT Corporation
L / Loews Corporation
EW / Edwards Lifesciences Corporation
COM0 / Brent Crude Oil
ALL / The Allstate Corporation
KEY / KeyCorp
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
PBI / Pitney Bowes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
PKI / Revvity Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
ENDP / Endo International plc
IT / Gartner, Inc.
ABC / Amerisource Bergen Corp.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
TWX / Warner Media LLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLS / Staples, Inc.
TPR / Tapestry, Inc.
PVH / PVH Corp.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
WFM / Whole Foods Market, Inc.
HRL / Hormel Foods Corporation
DISH / DISH Network Corporation
COL / Rockwell Collins, Inc.
AYI / Acuity Inc.
AABA / Altaba Inc
CHK / Chesapeake Energy Corporation
61166W101 / Monsanto Co.
PDCO / Patterson Companies, Inc.
BHI / Baker Hughes Inc.
AJG / Arthur J. Gallagher & Co.
/ Delphi Technologies PLC
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
R / Ryder System, Inc.
FTR / Frontier Communications Corp.
FSLR / First Solar, Inc.
TGNA / TEGNA Inc.
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
F / Ford Motor Company
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYF / Synchrony Financial
SRE / Sempra
MOS / The Mosaic Company
CTAS / Cintas Corporation
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
DE / Deere & Company
PSX / Phillips 66
NKE / NIKE, Inc.
SEE / Sealed Air Corporation
DXC / DXC Technology Company
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
COG / Cabot Oil & Gas Corp.
CAT / Caterpillar Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
ANTM / Anthem Inc
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
XRX / Xerox Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AABA / Altaba Inc
MAT / Mattel, Inc.
PCAR / PACCAR Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RIG / Transocean Ltd.
MJN / Mead Johnson Nutrition Co.
CSRA / CSRA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNI / Scripps Networks Interactive, Inc.
BKNG / Booking Holdings Inc.
19041P105 / CBS Corp.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
UAA / Under Armour, Inc.
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
HUM / Humana Inc.
RL / Ralph Lauren Corporation
AWK / American Water Works Company, Inc.
AIV / Apartment Investment and Management Company
AMT / American Tower Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
WU / The Western Union Company
SIG / Signet Jewelers Limited
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
VIAB / Viacom, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
US3024451011 / FLIR Systems, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
FLS / Flowserve Corporation
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
T / AT&T Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
018490100 / Allergan plc
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
FOXA / Fox Corporation
BA / The Boeing Company
FTV / Fortive Corporation
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
KMX / CarMax, Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
M / Macy's, Inc.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
AON / Aon plc
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
DFS / Discover Financial Services
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
US8865471085 / Tiffany & Co.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
HOLX / Hologic, Inc.
K / Kellanova
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
EQR / Equity Residential
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
CERN / Cerner Corp.
LLL / JX Luxventure Limited
ADSK / Autodesk, Inc.
NFX / Newfield Exploration Company
LKQ / LKQ Corporation
TGT / Target Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
ADP / Automatic Data Processing, Inc.
ADS / Bread Financial Holdings Inc
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
STT / State Street Corporation
NUE / Nucor Corporation
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
EIX / Edison International
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
HCC / Warrior Met Coal, Inc.
NI / NiSource Inc.
NWSA / News Corporation
AMZN / Amazon.com, Inc.