Market Value709,636,000
Total Holdings468
File Date2018-08-22
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)
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
WMT / Walmart Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PPL / PPL Corporation
SIVB / SVB Financial Group
TECHNIPFMC PLC / (000000000)
IRM / Iron Mountain Incorporated
ESRX / Express Scripts Holding Co.
COTY / Coty Inc.
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
US8865471085 / Tiffany & Co.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
WH / Wyndham Hotels & Resorts, Inc.
US0549371070 / BB&T Corp.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
WSO / Watsco, Inc.
/ ViacomCBS Inc
RHI / Robert Half Inc.
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
ANTM / Anthem Inc
EVRG / Evergy, Inc.
IPGP / IPG Photonics Corporation
RJF / Raymond James Financial, Inc.
JNPR / Juniper Networks, Inc.
SLG / SL Green Realty Corp.
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
DISCK / Warner Bros.Discovery Inc - Series C
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
ES / Eversource Energy
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
WM / Waste Management, Inc.
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
GL / Globe Life Inc.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
KSU / Kansas City Southern
WAT / Waters Corporation
DRE / Duke Realty Corporation - Preferred Security
LBRDA / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
RTN / Raytheon Co.
OKE / ONEOK, Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
WILLIS TOWERS WATSON PLC / (0BDB6Q211)
STZ / Constellation Brands, Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ABMD / Abiomed Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
PKG / Packaging Corporation of America
C / Citigroup Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
BLL / Ball Corp.
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
HUM / Humana Inc.
MAR / Marriott International, Inc.
KEY / KeyCorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
APTV / Aptiv PLC
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
RTX / RTX Corporation
CMA / Comerica Incorporated
SLB / Schlumberger Limited
AMT / American Tower Corporation
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
FOX / Fox Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
FMC / FMC Corporation
CB / Chubb Limited
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NI / NiSource Inc.
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
AGNC / AGNC Investment Corp.
US92220P1057 / Varian Medical Systems, Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group 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
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
LLL / JX Luxventure Limited
URI / United Rentals, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
AXP / American Express Company
AON / Aon plc
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
DISH / DISH Network Corporation
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
AAPL / Apple Inc.
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
PGR / The Progressive Corporation
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
HFC / HollyFrontier Corp
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
MAS / Masco Corporation
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
IT / Gartner, Inc.
TWTR / Twitter Inc
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
SO / The Southern Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
NKTR / Nektar Therapeutics
CLX / The Clorox Company
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
EQT / EQT Corporation
HAS / Hasbro, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
BIIB / Biogen Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
MGP / MGM Growth Properties LLC - Class A
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.