Market Value918,967,000
Total Holdings494
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)
FBIN / Fortune Brands Innovations, Inc.
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
GM / General Motors Company
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
COL / Rockwell Collins, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
RTN / Raytheon Co.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
TXT / Textron Inc.
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
US92220P1057 / Varian Medical Systems, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
SRE / Sempra
CTAS / Cintas Corporation
IP / International Paper Company
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
BALL / Ball Corporation
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GRA / W.R. Grace & Co.
TWX / Warner Media LLC
ADSK / Autodesk, Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
HAR / Harman International Industries, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
TWTR / Twitter Inc
PDCO / Patterson Companies, Inc.
AXP / American Express Company
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
EQR / Equity Residential
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
FAST / Fastenal Company
EQT / EQT Corporation
DVA / DaVita Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
UTHR / United Therapeutics Corporation
ZPIN / Zhaopin Ltd
MHK / Mohawk Industries, Inc.
GT / The Goodyear Tire & Rubber Company
PBCT / People`s United Financial Inc
GPS / The Gap, Inc.
APA / APA Corporation
CLB / Core Laboratories Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BHI / Baker Hughes Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PVH / PVH Corp.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
STJ / St. Jude Medical, Inc.
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
EPC / Edgewell Personal Care Company
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
SBNY / Signature Bank
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
FRC / First Republic Bank
WU / The Western Union Company
BFAM / Bright Horizons Family Solutions Inc.
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
MAC / The Macerich Company
WWAV / The WhiteWave Foods Co.
OGE / OGE Energy Corp.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
AWR / American States Water Company
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
LNKD / LinkedIn Corp.
ASH / Ashland Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WFM / Whole Foods Market, Inc.
VOYA / Voya Financial, Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
TOL / Toll Brothers, Inc.
CIT / CIT Group Inc
BBWI / Bath & Body Works, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
LBTYK / Liberty Global Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RL / Ralph Lauren Corporation
451734107 / IHS, Inc.
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PII / Polaris Inc.
SIG / Signet Jewelers Limited
MDVN / Medivation, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
LKQ / LKQ Corporation
BAC / Bank of America Corporation
RAD / Rite Aid Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
UDR / UDR, Inc.
SPY / SPDR S&P 500 ETF
SJM / The J. M. Smucker Company
PSX / Phillips 66
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
VMC / Vulcan Materials Company
EIX / Edison International
K / Kellanova
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
ORCL / Oracle Corporation
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
FTV / Fortive Corporation
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
MAS / Masco Corporation
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
REG / Regency Centers Corporation
WAT / Waters Corporation
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
IAU / iShares Gold Trust
SPLK / Splunk Inc.
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
PCG / PG&E Corporation
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
CPB / The Campbell's Company
GPC / Genuine Parts Company
APH / Amphenol Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
ES / Eversource Energy
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
MOS / The Mosaic Company
CHRW / C.H. Robinson Worldwide, Inc.