Market Value952,834,000
Total Holdings500
File Date2017-11-14
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)
STI / Solidion Technology, Inc.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
MGM / MGM Resorts International
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
DISH / DISH Network Corporation
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NAVI / Navient Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PPL / PPL Corporation
UDR / UDR, Inc.
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
DISCA / Discovery Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
US0549371070 / BB&T Corp.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALLE / Allegion plc
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
PDCO / Patterson Companies, Inc.
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
BHF / Brighthouse Financial, Inc.
US8865471085 / Tiffany & Co.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
MAT / Mattel, Inc.
ACN / Accenture plc
US92189F8095 / VanEck Vectors Coal ETF
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
FLR / Fluor Corporation
NKE / NIKE, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
FDX / FedEx Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VIAB / Viacom, Inc.
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
COTY / Coty Inc.
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLL / JX Luxventure Limited
SIG / Signet Jewelers Limited
J / Jacobs Solutions Inc.
TGNA / TEGNA Inc.
XLNX / Xilinx, Inc.
LKQ / LKQ Corporation
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
ICE / Intercontinental Exchange, Inc.
WFM / Whole Foods Market, Inc.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ILMN / Illumina, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
ANDV / Andeavor Corp.
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc.
CSX / CSX Corporation
HPQ / HP Inc.
AYI / Acuity Inc.
NUE / Nucor Corporation
DR PEPPER SNAPPLE GROUP INC / (26138E108)
DRE / Duke Realty Corporation - Preferred Security
PVH / PVH Corp.
INDA / iShares Trust - iShares MSCI India ETF
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
PBCT / People`s United Financial Inc
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
EXC / Exelon Corporation
TSS / Total System Services, Inc.
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
ALK / Alaska Air Group, Inc.
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
AIV / Apartment Investment and Management Company
SWKS / Skyworks Solutions, Inc.
URA / Global X Funds - Global X Uranium ETF
HST / Host Hotels & Resorts, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BLL / Ball Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
RE / Everest Re Group Ltd
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
/ XL Group Ltd.
HBI / Hanesbrands Inc.
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RL / Ralph Lauren Corporation
EFX / Equifax Inc.
KSS / Kohl's Corporation
PKI / Revvity Inc.
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
REG / Regency Centers Corporation
EVHC / Envision Healthcare Holdings, Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
FRT / Federal Realty Investment Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPLS / Staples, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
AABA / Altaba Inc
IP / International Paper Company
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
A / Agilent Technologies, Inc.
MMM / 3M Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
FE / FirstEnergy Corp.
NLSN / Nielsen Holdings plc
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
/ Wyndham Destinations, Inc.
TDG / TransDigm Group Incorporated
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
BAX / Baxter International Inc.
SLG / SL Green Realty Corp.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
IT / Gartner, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
CSRA / CSRA Inc.
KSU / Kansas City Southern
DLTR / Dollar Tree, Inc.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
74005P104 / Praxair, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
RAI / Reynolds American, Inc.
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
TSCO / Tractor Supply Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IQV / IQVIA Holdings Inc.
MAC / The Macerich Company
INTU / Intuit Inc.
PNR / Pentair plc
EQR / Equity Residential
SCU / Sculptor Capital Management Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
ALB / Albemarle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
HPE / Hewlett Packard Enterprise Company
ZION / Zions Bancorporation, National Association
M / Macy's, Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
AES / The AES Corporation
L / Loews Corporation
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
ALGN / Align Technology, Inc.
SRE / Sempra
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
BBBY / Bed Bath & Beyond, Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
MFGP / Micro Focus International Plc - ADR
DOW / Dow Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
CNC / Centene Corporation
TGT / Target Corporation
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
K / Kellanova
HOLX / Hologic, Inc.
T / AT&T Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
BA / The Boeing Company
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
GE / General Electric Company
NI / NiSource Inc.
NWSA / News Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
APH / Amphenol Corporation
PSX / Phillips 66
FLS / Flowserve Corporation
MDT / Medtronic plc
ELV / Elevance Health, Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
GAP / The Gap, Inc.
UNM / Unum Group
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
FOXA / Fox Corporation
EA / Electronic Arts Inc.
MS / Morgan Stanley
VTR / Ventas, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
DXC / DXC Technology Company
COR / Cencora, Inc.
PCG / PG&E Corporation
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
XRX / Xerox Holdings Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
V / Visa Inc.
SYF / Synchrony Financial
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.