Market Value451,960,000
Total Holdings423
File Date2018-04-30
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)
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
WELL / Welltower Inc.
BRKL / Brookline Bancorp, Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
MED / Medifast, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
ALL / The Allstate Corporation
SR / Spire Inc.
PGR / The Progressive Corporation
CCRN / Cross Country Healthcare, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
HPQ / HP Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
FDX / FedEx Corporation
NI / NiSource Inc.
GT / The Goodyear Tire & Rubber Company
IRDM / Iridium Communications Inc.
VRSK / Verisk Analytics, Inc.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BLD / TopBuild Corp.
SIGI / Selective Insurance Group, Inc.
NGVT / Ingevity Corporation
RHT / Red Hat, Inc.
ADSK / Autodesk, Inc.
STI / Solidion Technology, Inc.
FOXA / Fox Corporation
US6550441058 / Noble Energy, Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
EXPE / Expedia Group, Inc.
FUL / H.B. Fuller Company
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
CMO / Capstead Mortgage Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
AVA / Avista Corporation
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
APA / APA Corporation
PAYX / Paychex, Inc.
BHF / Brighthouse Financial, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
IDXX / IDEXX Laboratories, Inc.
KWR / Quaker Chemical Corporation
SLG / SL Green Realty Corp.
VIAB / Viacom, Inc.
NP / Neenah Inc
ORLY / O'Reilly Automotive, Inc.
HLX / Helix Energy Solutions Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
00B65Z9D7 / Noble Corporation plc
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
ALE / ALLETE, Inc.
HAE / Haemonetics Corporation
SFLY / Shutterfly, Inc.
IART / Integra LifeSciences Holdings Corporation
74005P104 / Praxair, Inc.
ASGN / ASGN Incorporated
FFIN / First Financial Bankshares, Inc.
NEOG / Neogen Corporation
US0549371070 / BB&T Corp.
/ Wyndham Destinations, Inc.
AROC / Archrock, Inc.
FNSR / Finisar Corporation
/ XL Group Ltd.
/ McDermott International, Inc.
KS / KapStone Paper & Packaging Corp.
RRTS / Roadrunner Transportation Systems, Inc.
LITE / Lumentum Holdings Inc.
OCLR / Oclaro, Inc
US04351G1013 / Ascena Retail Group, Inc.
DAR / Darling Ingredients Inc.
ANDV / Andeavor Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STMP / Stamps.com Inc.
CAIAF / CA Immobilien Anlagen AG
NR / NPK International Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
IT / Gartner, Inc.
CBOE / Cboe Global Markets, Inc.
NKTR / Nektar Therapeutics
M / Macy's, Inc.
TWX / Warner Media LLC
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
FTI / TechnipFMC plc
TRST / TrustCo Bank Corp NY
CRM / Salesforce, Inc.
TTI / TETRA Technologies, Inc.
US26885G1094 / Era Group Inc.
ROST / Ross Stores, Inc.
EBS / Emergent BioSolutions Inc.
CYH / Community Health Systems, Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
VG / Venture Global, Inc.
FLS / Flowserve Corporation
COR / Cencora, Inc.
ETN / Eaton Corporation plc
ICUI / ICU Medical, Inc.
PBCT / People`s United Financial Inc
PLCE / The Children's Place, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
HES / Hess Corporation
SEM / Select Medical Holdings Corporation
TTEK / Tetra Tech, Inc.
PRLB / Proto Labs, Inc.
AET / Aetna, Inc.
COLB / Columbia Banking System, Inc.
WHR / Whirlpool Corporation
IRT / Independence Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
EBAY / eBay Inc.
COF / Capital One Financial Corporation
IBKR / Interactive Brokers Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FBP / First BanCorp.
AES / The AES Corporation
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
IP / International Paper Company
AFL / Aflac Incorporated
LGND / Ligand Pharmaceuticals Incorporated
PVH / PVH Corp.
EQT / EQT Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
CPB / The Campbell's Company
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
SYF / Synchrony Financial
DRH / DiamondRock Hospitality Company
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
PESX / Pioneer Energy Services Corp.
MCD / McDonald's Corporation
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
B / Barrick Mining Corporation
HA / Hawaiian Holdings, Inc.
MET / MetLife, Inc.
NWL / Newell Brands Inc.
BBY / Best Buy Co., Inc.
GL / Globe Life Inc.
TREE / LendingTree, Inc.
BAX / Baxter International Inc.
VRTV / Veritiv Corp
BKR / Baker Hughes Company
MS / Morgan Stanley
ALLE / Allegion plc
XEL / Xcel Energy Inc.
CI / The Cigna Group
AEE / Ameren Corporation
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
SRE / Sempra
LEG / Leggett & Platt, Incorporated
IR / Ingersoll Rand Inc.
WGO / Winnebago Industries, Inc.
VFC / V.F. Corporation
PSA / Public Storage
INGN / Inogen, Inc.
HST / Host Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
WWW / Wolverine World Wide, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
HQY / HealthEquity, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
LCII / LCI Industries
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
FWRD / Forward Air Corporation
NLOK / NortonLifeLock Inc
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
KCP / Cloud Peak Energy Inc
TREX / Trex Company, Inc.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
L / Loews Corporation
AEP / American Electric Power Company, Inc.
CBU / Community Financial System, Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
EG / Everest Group, Ltd.
AEL / American Equity Investment Life Holding Company
MA / Mastercard Incorporated
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
TDG / TransDigm Group Incorporated
CELG / Celgene Corp.
K / Kellanova
HUM / Humana Inc.
HLIT / Harmonic Inc.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
HCSG / Healthcare Services Group, Inc.
CME / CME Group Inc.
DLTR / Dollar Tree, Inc.
PXD / Pioneer Natural Resources Company
BRC / Brady Corporation
JBTM / JBT Marel Corporation
SO / The Southern Company
MOS / The Mosaic Company
SFBS / ServisFirst Bancshares, Inc.
JJSF / J&J Snack Foods Corp.
GPC / Genuine Parts Company
WDFC / WD-40 Company
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
KEY / KeyCorp
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
BXP / Boston Properties, Inc.
KFY / Korn Ferry
CSX / CSX Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
ITRI / Itron, Inc.
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
PRA / ProAssurance Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
ROG / Rogers Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
HI / Hillenbrand, Inc.
AON / Aon plc
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
OFG / OFG Bancorp
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
LXP / LXP Industrial Trust
TJX / The TJX Companies, Inc.
WT / WisdomTree, Inc.
ADP / Automatic Data Processing, Inc.
SHOO / Steven Madden, Ltd.
MTD / Mettler-Toledo International Inc.
VIAV / Viavi Solutions Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation