Market Value761,583,000
Total Holdings453
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)
GWP / GW Pharmaceuticals plc
BID / Sotheby's
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
DLR / Digital Realty Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
EGN / Energen Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
RTN / Raytheon Co.
KMX / CarMax, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
NWSA / News Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
SYY / Sysco Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PSA / Public Storage
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
CTAS / Cintas Corporation
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
IP / International Paper Company
RF / Regions Financial Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
FOXA / Fox Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
US8865471085 / Tiffany & Co.
LEA / Lear Corporation
IPG / The Interpublic Group of Companies, Inc.
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PXD / Pioneer Natural Resources Company
FOLD / Amicus Therapeutics, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
GE / General Electric Company
OMC / Omnicom Group Inc.
CELG / Celgene Corp.
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
DE / Deere & Company
ABT / Abbott Laboratories
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
BG / Bunge Global SA
SRE / Sempra
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
PBYI / Puma Biotechnology, Inc.
STI / Solidion Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
VBTX / Veritex Holdings, Inc.
BCO / The Brink's Company
PRGO / Perrigo Company plc
ADS / Bread Financial Holdings Inc
BIVV / Bioverativ Inc.
TEX / Terex Corporation
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BHI / Baker Hughes Inc.
WU / The Western Union Company
US7625941098 / Rice Energy Inc.
AF / Astoria Financial Corp.
VNO / Vornado Realty Trust
CLVS / Clovis Oncology Inc
CLB / Core Laboratories Inc.
WR / Westar Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
PVH / PVH Corp.
SBCF / Seacoast Banking Corporation of Florida
IMPV / Imperva, Inc.
CIT / CIT Group Inc
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
US8766641034 / Taubman Centers, Inc.
AWI / Armstrong World Industries, Inc.
RSPP / RSP Permian, Inc.
FMSA / Fairmount Santrol Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RES / RPC, Inc.
REN / Resolute Energy Corporation
PEN / Penumbra, Inc.
US1080351067 / Bridge Bancorp, Inc.
STC / Stewart Information Services Corporation
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
ABCO / Advisory Board Co. (The)
US7018771029 / Parsley Energy, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
UNM / Unum Group
LBTYK / Liberty Global Ltd.
TECK / Teck Resources Limited
AWR / American States Water Company
TWTR / Twitter Inc
CMA / Comerica Incorporated
P / Pandora Media, Inc.
WEN / The Wendy's Company
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
HHC / Howard Hughes Corporation
XRX / Xerox Holdings Corporation
SBNY / Signature Bank
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
TSE / Trinseo PLC
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
TSS / Total System Services, Inc.
FRC / First Republic Bank
LLL / JX Luxventure Limited
BFAM / Bright Horizons Family Solutions Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
DOW / Dow Inc.
MAC / The Macerich Company
VOYA / Voya Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
LLTC / Linear Technology Corp.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
FTI / TechnipFMC plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ALV / Autoliv, Inc.
US2692464017 / E*TRADE Financial, Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
MMM / 3M Company
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
CTXS / Citrix Systems, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
HON / Honeywell International Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
DISH / DISH Network Corporation
DVA / DaVita Inc.
RAD / Rite Aid Corp.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
TXT / Textron Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
KEY / KeyCorp
EG / Everest Group, Ltd.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
MOH / Molina Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
SGEN / Seagen Inc
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
TGT / Target Corporation
HSY / The Hershey Company
WAT / Waters Corporation
REG / Regency Centers Corporation
CI / The Cigna Group
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
EIX / Edison International
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
K / Kellanova
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
WRK / WestRock Company
NTAP / NetApp, Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation