Market Value262,992,000
Total Holdings490
File Date2018-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
PKI / Revvity Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
BMO / Bank of Montreal
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
CNC / Centene Corporation
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCEP / Coca-Cola Europacific Partners PLC
BHF / Brighthouse Financial, Inc.
GVA / Granite Construction Incorporated
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
DOX / Amdocs Limited
COL / Rockwell Collins, Inc.
SHW / The Sherwin-Williams Company
US54142L1098 / LogMein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
EQT / EQT Corporation
FND / Floor & Decor Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HEI / HEICO Corporation
BLD / TopBuild Corp.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
MSI / Motorola Solutions, Inc.
K / Kellanova
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
GPS / The Gap, Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
FEN / First Trust Energy Income and Growth Fund
INTC / Intel Corporation
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPG / PPG Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
PCAR / PACCAR Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAT / Waters Corporation
OMC / Omnicom Group Inc.
CONE / CyrusOne Inc
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
INVESCO EXCH TRD SLF IDX FD / UIE (46138J106)
TWTR / Twitter Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
VAC / Marriott Vacations Worldwide Corporation
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
VSM / Versum Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
HAIN / The Hain Celestial Group, Inc.
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
TRU / TransUnion
TSS / Total System Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSI / TCW Strategic Income Fund, Inc.
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
FTV / Fortive Corporation
NAVI / Navient Corporation
NTR / Nutrien Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DBX / Dropbox, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AZPN / Aspen Technology, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US0325111070 / Anadarko Petroleum Corp.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
PBCT / People`s United Financial Inc
WERN / Werner Enterprises, Inc.
FRT / Federal Realty Investment Trust
US0549371070 / BB&T Corp.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
KEY / KeyCorp
HLT / Hilton Worldwide Holdings Inc.
LEG / Leggett & Platt, Incorporated
US7153471005 / Perspecta Inc
DNOW / DNOW Inc.
SCS / Steelcase Inc.
NUE / Nucor Corporation
TWX / Warner Media LLC
MUB / iShares Trust - iShares National Muni Bond ETF
61166W101 / Monsanto Co.
SLM / SLM Corporation
CNDT / Conduent Incorporated
AET / Aetna, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
CMA / Comerica Incorporated
KN / Knowles Corporation
ESRX / Express Scripts Holding Co.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
BTU / Peabody Energy Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FIS / Fidelity National Information Services, Inc.
IPGP / IPG Photonics Corporation
CHTR / Charter Communications, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
COG / Cabot Oil & Gas Corp.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
PRGO / Perrigo Company plc
EGP / EastGroup Properties, Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
DRI / Darden Restaurants, Inc.
EIX / Edison International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KIM / Kimco Realty Corporation
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDK / CDK Global Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ABMD / Abiomed Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
KSS / Kohl's Corporation
NVT / nVent Electric plc
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
IILG / Interval Leisure Group, Inc.
LVS / Las Vegas Sands Corp.
INVH / Invitation Homes Inc.
ACN / Accenture plc
WELL / Welltower Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
VRTV / Veritiv Corp
L / Loews Corporation
KAR / OPENLANE, Inc.
PAYX / Paychex, Inc.
ANTM / Anthem Inc
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
AUD / Audacy Inc - Class A
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
CHX / ChampionX Corporation
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
J / Jacobs Solutions Inc.
BA / The Boeing Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
PCG / PG&E Corporation
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
US00C4U1L353 / Mylan N.V.
SPOT / Spotify Technology S.A.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EW / Edwards Lifesciences Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
NKTR / Nektar Therapeutics
MAC / The Macerich Company
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
US2692464017 / E*TRADE Financial, Inc.
INCY / Incyte Corporation
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
T / AT&T Inc.
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
AES / The AES Corporation
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
ALLE / Allegion plc
AA / Alcoa Corporation
CERN / Cerner Corp.
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
FTI / TechnipFMC plc
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
HFC / HollyFrontier Corp
HES / Hess Corporation
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
MFGP / Micro Focus International Plc - ADR
TXT / Textron Inc.
NI / NiSource Inc.
BF.B / Brown-Forman Corporation
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
DDD / 3D Systems Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPB / The Campbell's Company
MGM / MGM Resorts International
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
ADNT / Adient plc
WRK / WestRock Company
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.