Market Value260,153,000
Total Holdings328
File Date2018-05-14
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)
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
PCG / PG&E Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NVDA / NVIDIA Corporation
ANDV / Andeavor Corp.
CTXS / Citrix Systems, Inc.
APH / Amphenol Corporation
AVP / Avon Products, Inc.
US34553D1019 / ForeScout Technologies, Inc.
VRE / Veris Residential, Inc.
US8865471085 / Tiffany & Co.
WP / Worldpay, Inc.
AET / Aetna, Inc.
ICHGF / InterContinental Hotels Group PLC
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
TSS / Total System Services, Inc.
/ ViacomCBS Inc
SC / Santander Consumer USA Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CRH / CRH plc
US92220P1057 / Varian Medical Systems, Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
US20605P1012 / Concho Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WTW / Willis Towers Watson Public Limited Company
/ Wyndham Destinations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PEP / PepsiCo, Inc.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
RGORF / Randgold Resources Ltd.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
CB / Chubb Limited
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
WLY / John Wiley & Sons, Inc.
BIIB / Biogen Inc.
XPO / XPO, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
PBCT / People`s United Financial Inc
ETR / Entergy Corporation
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
HOG / Harley-Davidson, Inc.
IRM / Iron Mountain Incorporated
RHT / Red Hat, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
NLSN / Nielsen Holdings plc
BTGOF / BT Group plc
US6550441058 / Noble Energy, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
FTSI / FTS International Inc. Class A
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
SIVB / SVB Financial Group
CERN / Cerner Corp.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
XEC / Cimarex Energy Co.
SIRI / Sirius XM Holdings Inc.
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
XLNX / Xilinx, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
NAVI / Navient Corporation
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
AXP / American Express Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
DXC / DXC Technology Company
COTY / Coty Inc.
SNPS / Synopsys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RRC / Range Resources Corporation
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
GAP / The Gap, Inc.
SYK / Stryker Corporation
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
PPL / PPL Corporation
FI / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RACE / Ferrari N.V.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
NTR / Nutrien Ltd.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
HES / Hess Corporation
EIX / Edison International
ALL / The Allstate Corporation
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
WAT / Waters Corporation
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
LBTYK / Liberty Global Ltd.
IT / Gartner, Inc.
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
SLG / SL Green Realty Corp.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANSS / ANSYS, Inc.
NI / NiSource Inc.
CM / Canadian Imperial Bank of Commerce
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
UNM / Unum Group
NOV / NOV Inc.
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
OMI / Owens & Minor, Inc.
DVA / DaVita Inc.
VICI / VICI Properties Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
FOSL / Fossil Group, Inc.
CNP / CenterPoint Energy, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
W / Wayfair Inc.
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CI / The Cigna Group
LBTYA / Liberty Global Ltd.
CPB / The Campbell's Company
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
BHF / Brighthouse Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHD / Cactus, Inc.
MCO / Moody's Corporation
MAC / The Macerich Company
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
QRTEA / Qurate Retail Inc - Series A
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)