Market Value1,991,415,000
Total Holdings322
File Date2018-08-13
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)
MO / Altria Group, Inc.
PBCT / People`s United Financial Inc
HRL / Hormel Foods Corporation
MSGS / Madison Square Garden Sports Corp.
MAS / Masco Corporation
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
UTHR / United Therapeutics Corporation
RHT / Red Hat, Inc.
NATI / National Instruments Corp.
INGR / Ingredion Incorporated
RS / Reliance, Inc.
APLE / Apple Hospitality REIT, Inc.
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
SIG / Signet Jewelers Limited
MDU / MDU Resources Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US54142L1098 / LogMein, Inc.
HE / Hawaiian Electric Industries, Inc.
BC / Brunswick Corporation
AMCX / AMC Networks Inc.
FNF / Fidelity National Financial, Inc.
US9487411038 / Weingarten Realty Investors
US20605P1012 / Concho Resources, Inc.
BURL / Burlington Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
MIDD / The Middleby Corporation
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
UFS / Domtar Corporation
Y / Alleghany Corp.
LAZ / Lazard, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US6550441058 / Noble Energy, Inc.
HEI / HEICO Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US7587501039 / Regal-Beloit Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0549371070 / BB&T Corp.
VER / VEREIT Inc
TRI / Thomson Reuters Corporation
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
COMM / CommScope Holding Company, Inc.
STLD / Steel Dynamics, Inc.
US40416M1053 / Hd Supply Inc.
FWONK / Formula One Group
TOL / Toll Brothers, Inc.
RNR / RenaissanceRe Holdings Ltd.
FOXA / Fox Corporation
VOYA / Voya Financial, Inc.
GRA / W.R. Grace & Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DVA / DaVita Inc.
TTC / The Toro Company
AMG / Affiliated Managers Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PGRE / Paramount Group, Inc.
GPS / The Gap, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PDCO / Patterson Companies, Inc.
NVT / nVent Electric plc
BAX / Baxter International Inc.
UNM / Unum Group
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRGO / Perrigo Company plc
FE / FirstEnergy Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
FBHS / Fortune Brands Home & Security Inc
LEA / Lear Corporation
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSL / Carlisle Companies Incorporated
HPQ / HP Inc.
ALGN / Align Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNR / Pentair plc
AET / Aetna, Inc.
NVR / NVR, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
HUM / Humana Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
ZG / Zillow Group, Inc.
SMG / The Scotts Miracle-Gro Company
FMC / FMC Corporation
US92220P1057 / Varian Medical Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
OA / Orbital ATK, Inc.
AN / AutoNation, Inc.
GL / Globe Life Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOW / Dow Inc.
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
DBRG / DigitalBridge Group, Inc.
ALLY / Ally Financial Inc.
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
CDW / CDW Corporation
DG / Dollar General Corporation
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FL / Foot Locker, Inc.
XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
WAT / Waters Corporation
CCI / Crown Castle Inc.
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
CAG / Conagra Brands, Inc.
DE / Deere & Company
GE / General Electric Company
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
HAL / Halliburton Company
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EPC / Edgewell Personal Care Company
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WLK / Westlake Corporation
CELG / Celgene Corp.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
JBLU / JetBlue Airways Corporation
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
TDC / Teradata Corporation
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
IVZ / Invesco Ltd.
KLAC / KLA Corporation
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
EWBC / East West Bancorp, Inc.
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
DOV / Dover Corporation
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
NWSA / News Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
WSM / Williams-Sonoma, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
TER / Teradyne, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
CRM / Salesforce, Inc.
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
ETR / Entergy Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
SYF / Synchrony Financial
EG / Everest Group, Ltd.
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
FFIV / F5, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
LEN / Lennar Corporation
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.