Market Value443,150,000
Total Holdings235
File Date2017-08-14
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)
CERN / Cerner Corp.
ALKS / Alkermes plc
NFX / Newfield Exploration Company
DVN / Devon Energy Corporation
CSGP / CoStar Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BOKF / BOK Financial Corporation
BRCD / Brocade Communications Systems, Inc.
74005P104 / Praxair, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SHPG / Shire Plc.
WBA / Walgreens Boots Alliance, Inc.
EGN / Energen Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BBBY / Bed Bath & Beyond, Inc.
GG / Goldcorp, Inc.
ACGL / Arch Capital Group Ltd.
MKL / Markel Group Inc.
GRA / W.R. Grace & Co.
ROST / Ross Stores, Inc.
TOL / Toll Brothers, Inc.
WST / West Pharmaceutical Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MUR / Murphy Oil Corporation
PTC / PTC Inc.
SPLS / Staples, Inc.
TYL / Tyler Technologies, Inc.
91911K102 / Bausch Health Companies
CLH / Clean Harbors, Inc.
ODP / The ODP Corporation
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
MIDD / The Middleby Corporation
ESV / Ensco plc
FL / Foot Locker, Inc.
MSCC / Microsemi Corp.
ODFL / Old Dominion Freight Line, Inc.
BHI / Baker Hughes Inc.
RES / RPC, Inc.
IEX / IDEX Corporation
RNR / RenaissanceRe Holdings Ltd.
AA / Alcoa Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LII / Lennox International Inc.
Y / Alleghany Corp.
GNTX / Gentex Corporation
SYY / Sysco Corporation
KRC / Kilroy Realty Corporation
DOX / Amdocs Limited
COLM / Columbia Sportswear Company
868536103 / Supervalu, Inc.
AGCO / AGCO Corporation
SGY / Stone Energy Corp.
BKS / Barnes & Noble, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
KGC / Kinross Gold Corporation
PVH / PVH Corp.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
IP / International Paper Company
RHT / Red Hat, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
SUI / Sun Communities, Inc.
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
TSS / Total System Services, Inc.
K / Kellanova
UDR / UDR, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
JCP / J.C. Penney Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
RS / Reliance, Inc.
US8766641034 / Taubman Centers, Inc.
CCK / Crown Holdings, Inc.
SCI / Service Corporation International
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
FOSL / Fossil Group, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
WFT / Weatherford International plc
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
GOLD / Barrick Mining Corporation
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
EQR / Equity Residential
KEY / KeyCorp
LPT / Liberty Property Trust
RCL / Royal Caribbean Cruises Ltd.
FTR / Frontier Communications Corp.
SWN / Southwestern Energy Company
VIAB / Viacom, Inc.
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
DE / Deere & Company
WFM / Whole Foods Market, Inc.
PII / Polaris Inc.
TTC / The Toro Company
AABA / Altaba Inc
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EFX / Equifax Inc.
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
018490100 / Allergan plc
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
PNRA / Panera Bread Co.
FE / FirstEnergy Corp.
OFC / Corporate Office Properties Trust
QGEN / Qiagen N.V.
/ McDermott International, Inc.
TXT / Textron Inc.
904784709 / Unilever N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HUBB / Hubbell Incorporated
CELG / Celgene Corp.
ECL / Ecolab Inc.
NVR / NVR, Inc.
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
HFC / HollyFrontier Corp
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ASH / Ashland Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
APA / APA Corporation
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
RE / Everest Re Group Ltd
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
TWX / Warner Media LLC
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
/ XL Group Ltd.
DISH / DISH Network Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
AU / AngloGold Ashanti plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCE.A / Forest City Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
SLG / SL Green Realty Corp.
MS / Morgan Stanley
HAL / Halliburton Company
BLL / Ball Corp.
L / Loews Corporation
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
STT / State Street Corporation
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
MOS / The Mosaic Company
EMN / Eastman Chemical Company
FAST / Fastenal Company
PKI / Revvity Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IAC / IAC Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
NOV / NOV Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HES / Hess Corporation
HSY / The Hershey Company
FLEX / Flex Ltd.
RAD / Rite Aid Corp.
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.