Market Value696,035,000
Total Holdings390
File Date2018-01-11
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)
RHT / Red Hat, Inc.
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SCU / Sculptor Capital Management Inc - Class A
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
COL / Rockwell Collins, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
EIX / Edison International
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
AXP / American Express Company
MSCI / MSCI Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
KMX / CarMax, Inc.
018490100 / Allergan plc
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
TWX / Warner Media LLC
TECK / Teck Resources Limited
GL / Globe Life Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
SGEN / Seagen Inc
GE / General Electric Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PXD / Pioneer Natural Resources Company
BCPC / Balchem Corporation
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
FOX / Fox Corporation
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
CELG / Celgene Corp.
MOS / The Mosaic Company
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
KR / The Kroger Co.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
FLT / Corpay, Inc.
WTRG / Essential Utilities, Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
ROST / Ross Stores, Inc.
SRE / Sempra
COR / Cencora, Inc.
PRGO / Perrigo Company plc
ADS / Bread Financial Holdings Inc
XLNX / Xilinx, Inc.
04685W103 / athenahealth, Inc.
WGL / WGL Holdings, Inc.
CAB / Cabela's Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MITL / Mitel Networks Corp
IMPV / Imperva, Inc.
VNO / Vornado Realty Trust
SLCA / U.S. Silica Holdings, Inc.
SRCL / Stericycle, Inc.
ADNT / Adient plc
AF / Astoria Financial Corp.
BWLD / Buffalo Wild Wings, Inc.
CPE / Callon Petroleum Company
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
GIMO / Gigamon Inc.
PUMP / ProPetro Holding Corp.
BID / Sotheby's
US8766641034 / Taubman Centers, Inc.
SBCF / Seacoast Banking Corporation of Florida
NYCB / Flagstar Financial, Inc.
LPI / Laredo Petroleum Inc.
TEX / Terex Corporation
BIVV / Bioverativ Inc.
GLD / SPDR Gold Trust
ABAX / Abaxis, Inc.
ABCO / Advisory Board Co. (The)
US1080351067 / Bridge Bancorp, Inc.
STC / Stewart Information Services Corporation
RAI / Reynolds American, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RRC / Range Resources Corporation
WR / Westar Energy, Inc.
LBTYK / Liberty Global Ltd.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
MBLY / Mobileye Global Inc.
OAS / Oasis Petroleum Inc. - New
BHC / Bausch Health Companies Inc.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
HHC / Howard Hughes Corporation
CERN / Cerner Corp.
SBNY / Signature Bank
STI / Solidion Technology, Inc.
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
FRC / First Republic Bank
APA / APA Corporation
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BFAM / Bright Horizons Family Solutions Inc.
SIVB / SVB Financial Group
CDK / CDK Global Inc
AWI / Armstrong World Industries, Inc.
RES / RPC, Inc.
P / Pandora Media, Inc.
US00C4U1L353 / Mylan N.V.
DBC / Invesco DB Commodity Index Tracking Fund
AWR / American States Water Company
RAD / Rite Aid Corp.
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
TSS / Total System Services, Inc.
REN / Resolute Energy Corporation
RSPP / RSP Permian, Inc.
PBYI / Puma Biotechnology, Inc.
US7018771029 / Parsley Energy, Inc.
VBTX / Veritex Holdings, Inc.
DISH / DISH Network Corporation
BCO / The Brink's Company
FMSA / Fairmount Santrol Holdings Inc.
MJN / Mead Johnson Nutrition Co.
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
CLB / Core Laboratories Inc.
PEN / Penumbra, Inc.
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
SPLS / Staples, Inc.
ATRA / Atara Biotherapeutics, Inc.
XEC / Cimarex Energy Co.
US8865471085 / Tiffany & Co.
CIT / CIT Group Inc
PVH / PVH Corp.
AABA / Altaba Inc
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
CLVS / Clovis Oncology Inc
DOW / Dow Inc.
TSE / Trinseo PLC
NOV / NOV Inc.
LLL / JX Luxventure Limited
/ Array BioPharma, Inc.
X / United States Steel Corporation
WTW / Willis Towers Watson Public Limited Company
FOLD / Amicus Therapeutics, Inc.
BEN / Franklin Resources, Inc.
GWP / GW Pharmaceuticals plc
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
GM / General Motors Company
FDX / FedEx Corporation
HSKA / Heska Corp. (Restricted Voting)
EBAY / eBay Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
FTV / Fortive Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
ACGL / Arch Capital Group Ltd.
PCAR / PACCAR Inc
STT / State Street Corporation
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
CLX / The Clorox Company
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
NEOG / Neogen Corporation
CENT / Central Garden & Pet Company
IBM / International Business Machines Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
WELL / Welltower Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
KEY / KeyCorp
OMC / Omnicom Group Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
SPB / Spectrum Brands Holdings, Inc.