Market Value730,083,000
Total Holdings430
File Date2017-11-09
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)
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
C / Citigroup Inc. - Corporate Bond/Note
COG / Cabot Oil & Gas Corp.
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGF.B / Lions Gate Entertainment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
DOW / Dow Inc.
MTB / M&T Bank Corporation
AON / Aon plc
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
VLO / Valero Energy Corporation
NOMD / Nomad Foods Limited
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLEX / Flex Ltd.
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNW / Genworth Financial, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
KIM / Kimco Realty Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
PSX / Phillips 66
SSYS / Stratasys Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
US0549371070 / BB&T Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SRCL / Stericycle, Inc.
FOX / Fox Corporation
AVB / AvalonBay Communities, Inc.
RAI / Reynolds American, Inc.
VDTH / Videocon d2h Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
PRGO / Perrigo Company plc
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ODP / The ODP Corporation
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
CUZ / Cousins Properties Incorporated
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTC / The Toro Company
XYL / Xylem Inc.
AKS / AK Steel Holding Corp.
LEN / Lennar Corporation
MTG / MGIC Investment Corporation
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
TNK / Teekay Tankers Ltd.
PBCT / People`s United Financial Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SNI / Scripps Networks Interactive, Inc.
INCY / Incyte Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
472319AG7 / Jefferies Group Inc Bond
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VFC / V.F. Corporation
EQT / EQT Corporation
WRK / WestRock Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TWX / Warner Media LLC
NWL / Newell Brands Inc.
JCP / J.C. Penney Co., Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
LEA / Lear Corporation
BMS / Bemis Co., Inc.
ULTA / Ulta Beauty, Inc.
RT / Ruby Tuesday, Inc.
MMP / Magellan Midstream Partners L.P.
CRAY / Cray, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFM / Whole Foods Market, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
KITE / Kite Pharma, Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
61166W101 / Monsanto Co.
DCI / Donaldson Company, Inc.
TECH / Bio-Techne Corporation
ULSGF / UBS AG
CLDX / Celldex Therapeutics, Inc.
AEE / Ameren Corporation
COL / Rockwell Collins, Inc.
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
ATHX / Athersys, Inc.
GNRC / Generac Holdings Inc.
TXT / Textron Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
GGG / Graco Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
BWP / Boardwalk Pipeline Partners L.P
AME / AMETEK, Inc.
FUL / H.B. Fuller Company
NVEC / NVE Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
QRVO / Qorvo, Inc.
WU / The Western Union Company
GWB / Great Western Bancorp Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
00B65Z9D7 / Noble Corporation plc
HL / Hecla Mining Company
GRPN / Groupon, Inc.
/ Delphi Technologies PLC
TNC / Tennant Company
BXP / Boston Properties, Inc.
BF.B / Brown-Forman Corporation
PRLB / Proto Labs, Inc.
WTI / W&T Offshore, Inc.
FTI / TechnipFMC plc
ASB / Associated Banc-Corp
US8865471085 / Tiffany & Co.
SNA / Snap-on Incorporated
74005P104 / Praxair, Inc.
DTE / DTE Energy Company
NFX / Newfield Exploration Company
ANDV / Andeavor Corp.
CTT / CatchMark Timber Trust Inc - Class A
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADBE / Adobe Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
NLOK / NortonLifeLock Inc
MGM / MGM Resorts International
F / Ford Motor Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WAT / Waters Corporation
K / Kellanova
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
/ Denbury Resources, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
THRM / Gentherm Incorporated
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
/ XL Group Ltd.
KSU / Kansas City Southern
IP / International Paper Company
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
ARNC / Arconic Corporation
EIX / Edison International
USB / U.S. Bancorp
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
BLL / Ball Corp.
RHT / Red Hat, Inc.
ETN / Eaton Corporation plc
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
XEC / Cimarex Energy Co.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
LGF.A / Lions Gate Entertainment Corp.
XLNX / Xilinx, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
MET / MetLife, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
TGT / Target Corporation
HRL / Hormel Foods Corporation
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
ABC / Amerisource Bergen Corp.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
TEL / TE Connectivity plc
CCI / Crown Castle Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
DISCK / Warner Bros.Discovery Inc - Series C
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HBI / Hanesbrands Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
KFS / Kingsway Financial Services Inc.
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
HCC / Warrior Met Coal, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
NOC / Northrop Grumman Corporation
BA / The Boeing Company
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
ACN / Accenture plc
MNST / Monster Beverage Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
DHR / Danaher Corporation
PGR / The Progressive Corporation
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.