Market Value665,825,000
Total Holdings462
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)
DE / Deere & Company
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
ALLE / Allegion plc
ALK / Alaska Air Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TECHNIPFMC PLC / (000000000)
WSO / Watsco, Inc.
PPL / PPL Corporation
US92220P1057 / Varian Medical Systems, Inc.
PKG / Packaging Corporation of America
SNI / Scripps Networks Interactive, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
COTY / Coty Inc.
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
AXP / American Express Company
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
UNM / Unum Group
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
AET / Aetna, Inc.
WRK / WestRock Company
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
US8865471085 / Tiffany & Co.
CMI / Cummins Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ANDV / Andeavor Corp.
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
US0549371070 / BB&T Corp.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
SNPS / Synopsys, Inc.
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
MTD / Mettler-Toledo International Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
AYI / Acuity Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
RTX / RTX Corporation
C / Citigroup Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
BLL / Ball Corp.
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
HUM / Humana Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
NEM / Newmont Corporation
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
CVS / CVS Health Corporation
DISH / DISH Network Corporation
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
018490100 / Allergan plc
PVH / PVH Corp.
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
OKE / ONEOK, Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
LLL / JX Luxventure Limited
URI / United Rentals, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WAT / Waters Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
TXT / Textron Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
US00C4U1L353 / Mylan N.V.
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
CTAS / Cintas Corporation
SYY / Sysco Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
QRVO / Qorvo, Inc.
EQIX / Equinix, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
NWL / Newell Brands Inc.
IT / Gartner, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
/ ViacomCBS Inc
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
AON / Aon plc
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
GE / General Electric Company
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
MGP / MGM Growth Properties LLC - Class A
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.