Market Value447,651,000
Total Holdings431
File Date2018-11-13
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)
T / AT&T Inc.
HI / Hillenbrand, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBT / Welbilt Inc
AVNT / Avient Corporation
DRI / Darden Restaurants, Inc.
ALE / ALLETE, Inc.
UFS / Domtar Corporation
STZ / Constellation Brands, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
VGR / Vector Group Ltd.
WTW / Willis Towers Watson Public Limited Company
CHE / Chemed Corporation
TRU / TransUnion
IDCC / InterDigital, Inc.
872307903 / TCF Financial Corporation
FR / First Industrial Realty Trust, Inc.
US5249011058 / Legg Mason, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
MPW / Medical Properties Trust, Inc.
SYK / Stryker Corporation
ETR / Entergy Corporation
EA / Electronic Arts Inc.
CELG / Celgene Corp.
RAMP / LiveRamp Holdings, Inc.
ATR / AptarGroup, Inc.
ARMK / Aramark
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
BLKB / Blackbaud, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BXP / Boston Properties, Inc.
CIEN / Ciena Corporation
OFC / Corporate Office Properties Trust
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
TPR / Tapestry, Inc.
SON / Sonoco Products Company
SMG / The Scotts Miracle-Gro Company
MKSI / MKS Inc.
NUS / Nu Skin Enterprises, Inc.
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
PLNT / Planet Fitness, Inc.
UGI / UGI Corporation
US9487411038 / Weingarten Realty Investors
DNB / Dun & Bradstreet Holdings, Inc.
/ Wyndham Destinations, Inc.
CRI / Carter's, Inc.
ICUI / ICU Medical, Inc.
INGR / Ingredion Incorporated
KRC / Kilroy Realty Corporation
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VAC / Marriott Vacations Worldwide Corporation
AVNS / Avanos Medical, Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
ESRX / Express Scripts Holding Co.
TSG / TriStar Gold, Inc.
TDG / TransDigm Group Incorporated
KAMN / Kaman Corporation
KMPR / Kemper Corporation
DG / Dollar General Corporation
57772K101 / Maxim Integrated Products Inc.
COLM / Columbia Sportswear Company
TARO / Taro Pharmaceutical Industries Ltd.
CVG / Convergys Corp.
AAP / Advance Auto Parts, Inc.
DEI / Douglas Emmett, Inc.
LEA / Lear Corporation
BCPC / Balchem Corporation
CHDN / Churchill Downs Incorporated
BWXT / BWX Technologies, Inc.
EHC / Encompass Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HIW / Highwoods Properties, Inc.
TKR / The Timken Company
TDS / Telephone and Data Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
VC / Visteon Corporation
WBS / Webster Financial Corporation
WTFC / Wintrust Financial Corporation
MGLN / Magellan Health Inc
WMB / The Williams Companies, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
LIVN / LivaNova PLC
PCH / PotlatchDeltic Corporation
GEO / The GEO Group, Inc.
GWRE / Guidewire Software, Inc.
THG / The Hanover Insurance Group, Inc.
SABR / Sabre Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
MLHR / Herman Miller Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
NATI / National Instruments Corp.
NJR / New Jersey Resources Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNM / PNM Resources, Inc.
TRN / Trinity Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
VVC / Vectren Corp.
KORS / Michael Kors Holdings Ltd.
COL / Rockwell Collins, Inc.
WBC / Wabco Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
RYN / Rayonier Inc.
RGR / Sturm, Ruger & Company, Inc.
IAC / IAC Inc.
IBKR / Interactive Brokers Group, Inc.
IBOC / International Bancshares Corporation
MDU / MDU Resources Group, Inc.
DLX / Deluxe Corporation
DIN / Dine Brands Global, Inc.
TUP / Tupperware Brands Corporation
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
KAR / OPENLANE, Inc.
ALL / The Allstate Corporation
HRC / Hill-Rom Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
WCG / Wellcare Health Plans, Inc.
PRGS / Progress Software Corporation
FBHS / Fortune Brands Home & Security Inc
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
CLX / The Clorox Company
MD / Pediatrix Medical Group, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
EBIX / Ebix, Inc.
FIVE / Five Below, Inc.
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
19041P105 / CBS Corp.
VRSK / Verisk Analytics, Inc.
CAIAF / CA Immobilien Anlagen AG
HIG / The Hartford Insurance Group, Inc.
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
DXC / DXC Technology Company
US21871D1037 / Corelogic Inc
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
CTLT / Catalent, Inc.
BA / The Boeing Company
NOMD / Nomad Foods Limited
BAX / Baxter International Inc.
CPRT / Copart, Inc.
GIB / CGI Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
TFX / Teleflex Incorporated
US69354M1080 / PRA Health Sciences Inc
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
ST / Sensata Technologies Holding plc
THO / THOR Industries, Inc.
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
FISV / Fiserv, Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
GPN / Global Payments Inc.
GHC / Graham Holdings Company
IFF / International Flavors & Fragrances Inc.
US92220P1057 / Varian Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
AWI / Armstrong World Industries, Inc.
CEIX / CONSOL Energy Inc.
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
SYY / Sysco Corporation
LANC / Lancaster Colony Corporation
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
RCI / Rogers Communications Inc.
EPR / EPR Properties
HLF / Herbalife Ltd.
CSGS / CSG Systems International, Inc.
TECH / Bio-Techne Corporation
TRMB / Trimble Inc.
LOGI / Logitech International S.A.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
MMM / 3M Company
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
ACN / Accenture plc
GGG / Graco Inc.
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
AZPN / Aspen Technology, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
WLY / John Wiley & Sons, Inc.
RHT / Red Hat, Inc.
ROL / Rollins, Inc.
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
HCA / HCA Healthcare, Inc.
EXPO / Exponent, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
AMCX / AMC Networks Inc.
BRO / Brown & Brown, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
HUM / Humana Inc.
MASI / Masimo Corporation
WH / Wyndham Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
TSS / Total System Services, Inc.
TU / TELUS Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
CHH / Choice Hotels International, Inc.
WTS / Watts Water Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
PVH / PVH Corp.
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
MAN / ManpowerGroup Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
MCO / Moody's Corporation
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
LLL / JX Luxventure Limited
WSO / Watsco, Inc.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
PNR / Pentair plc
BDX / Becton, Dickinson and Company
JAZZ / Jazz Pharmaceuticals plc
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A
JCOM / J2 Global Inc.
VMW / Vmware Inc. - Class A
AME / AMETEK, Inc.
WP / Worldpay, Inc.
AVY / Avery Dennison Corporation
FLT / Corpay, Inc.
VRSN / VeriSign, Inc.
WDFC / WD-40 Company
IR / Ingersoll Rand Inc.
TMX / Terminix Global Holdings Inc
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
EXLS / ExlService Holdings, Inc.
PTC / PTC Inc.
HRL / Hormel Foods Corporation
WRK / WestRock Company
STE / STERIS plc
LII / Lennox International Inc.
ALLE / Allegion plc
SCI / Service Corporation International
XLNX / Xilinx, Inc.
DHR / Danaher Corporation
NLSN / Nielsen Holdings plc
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
KFY / Korn Ferry
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
CACI / CACI International Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVR / NVR, Inc.
RVTY / Revvity, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
HEI / HEICO Corporation
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
MOH / Molina Healthcare, Inc.
BSX / Boston Scientific Corporation
CDK / CDK Global Inc
SWK / Stanley Black & Decker, Inc.
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
POOL / Pool Corporation
AMGN / Amgen Inc.
WU / The Western Union Company
TGNA / TEGNA Inc.
BAH / Booz Allen Hamilton Holding Corporation
USNA / USANA Health Sciences, Inc.
SNPS / Synopsys, Inc.
TTC / The Toro Company
SJM / The J. M. Smucker Company
SAIC / Science Applications International Corporation
CI / The Cigna Group
AMN / AMN Healthcare Services, Inc.
FTV / Fortive Corporation
PBH / Prestige Consumer Healthcare Inc.
BRC / Brady Corporation
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
MMS / Maximus, Inc.
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
PINC / Premier, Inc.
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
OTEX / Open Text Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
DLB / Dolby Laboratories, Inc.
FICO / Fair Isaac Corporation
G / Genpact Limited
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
DOX / Amdocs Limited
KLAC / KLA Corporation
VVV / Valvoline Inc.
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.