Market Value761,873,000
Total Holdings454
File Date2017-05-10
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)
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
TXT / Textron Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
GWP / GW Pharmaceuticals plc
AIG / American International Group, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
NWSA / News Corporation
KR / The Kroger Co.
EOG / EOG Resources, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
PNR / Pentair plc
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
GLW / Corning Incorporated
COP / ConocoPhillips
RE / Everest Re Group Ltd
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
F / Ford Motor Company
SO / The Southern Company
AWI / Armstrong World Industries, Inc.
AF / Astoria Financial Corp.
ABCO / Advisory Board Co. (The)
LUMN / Lumen Technologies, Inc.
VBTX / Veritex Holdings, Inc.
TSE / Trinseo PLC
BID / Sotheby's
TRN / Trinity Industries, Inc.
RHT / Red Hat, Inc.
FOX / Fox Corporation
CERN / Cerner Corp.
ASRT / Assertio Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
EGN / Energen Corp.
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
MOH / Molina Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
US00C4U1L353 / Mylan N.V.
SLG / SL Green Realty Corp.
CELG / Celgene Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
XLNX / Xilinx, Inc.
IAU / iShares Gold Trust
FMSA / Fairmount Santrol Holdings Inc.
FE / FirstEnergy Corp.
LBTYK / Liberty Global Ltd.
NYCB / Flagstar Financial, Inc.
CLVS / Clovis Oncology Inc
REN / Resolute Energy Corporation
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
RSPP / RSP Permian, Inc.
DISH / DISH Network Corporation
BWLD / Buffalo Wild Wings, Inc.
BHI / Baker Hughes Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
WU / The Western Union Company
PBYI / Puma Biotechnology, Inc.
TSS / Total System Services, Inc.
COG / Cabot Oil & Gas Corp.
FOXA / Fox Corporation
ATRA / Atara Biotherapeutics, Inc.
BCO / The Brink's Company
SPY / SPDR S&P 500 ETF
APA / APA Corporation
TEX / Terex Corporation
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
AET / Aetna, Inc.
GLD / SPDR Gold Trust
TWTR / Twitter Inc
VNO / Vornado Realty Trust
HFC / HollyFrontier Corp
STI / Solidion Technology, Inc.
RES / RPC, Inc.
RAD / Rite Aid Corp.
ADS / Bread Financial Holdings Inc
PBCT / People`s United Financial Inc
US7625941098 / Rice Energy Inc.
FRC / First Republic Bank
US1080351067 / Bridge Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
P / Pandora Media, Inc.
PEN / Penumbra, Inc.
MJN / Mead Johnson Nutrition Co.
CIT / CIT Group Inc
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
AWR / American States Water Company
K / Kellanova
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
BFAM / Bright Horizons Family Solutions Inc.
PVH / PVH Corp.
LLL / JX Luxventure Limited
NOV / NOV Inc.
SLCA / U.S. Silica Holdings, Inc.
74005P104 / Praxair, Inc.
IMPV / Imperva, Inc.
TWX / Warner Media LLC
SPLK / Splunk Inc.
AMGN / Amgen Inc.
/ Array BioPharma, Inc.
US0549371070 / BB&T Corp.
UNM / Unum Group
STC / Stewart Information Services Corporation
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
BIVV / Bioverativ Inc.
SRCL / Stericycle, Inc.
FOLD / Amicus Therapeutics, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
BHC / Bausch Health Companies Inc.
BDX / Becton, Dickinson and Company
TECK / Teck Resources Limited
SBNY / Signature Bank
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
US8766641034 / Taubman Centers, Inc.
ESI / Element Solutions Inc
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
HHC / Howard Hughes Corporation
WEN / The Wendy's Company
SPLS / Staples, Inc.
/ Delphi Technologies PLC
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
NRG / NRG Energy, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
WRK / WestRock Company
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
WFC / Wells Fargo & Company
ETR / Entergy Corporation
FDX / FedEx Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
DOV / Dover Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
EIX / Edison International
SNPS / Synopsys, Inc.
WAT / Waters Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
EBAY / eBay Inc.
BF.B / Brown-Forman Corporation
NSC / Norfolk Southern Corporation
OPI / Office Properties Income Trust
FTV / Fortive Corporation
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
KEY / KeyCorp
EFX / Equifax Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
FISV / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
LEN / Lennar Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
AEE / Ameren Corporation
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
CCI / Crown Castle Inc.
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
L / Loews Corporation
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
FAST / Fastenal Company
CAT / Caterpillar Inc.
BLL / Ball Corp.
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation