Market Value664,043,000
Total Holdings337
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)
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
RHT / Red Hat, Inc.
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
/ Voya Prime Rate Trust
COL / Rockwell Collins, Inc.
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
018490100 / Allergan plc
IP / International Paper Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
STT / State Street Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
MMM / 3M Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
F / Ford Motor Company
SRE / Sempra
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
COR / Cencora, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
EGN / Energen Corp.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
BEN / Franklin Resources, Inc.
HST / Host Hotels & Resorts, Inc.
SGEN / Seagen Inc
CI / The Cigna Group
FOX / Fox Corporation
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
NEOG / Neogen Corporation
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
TRUP / Trupanion, Inc.
ABT / Abbott Laboratories
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
BCPC / Balchem Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
PTEN / Patterson-UTI Energy, Inc.
OMF / OneMain Holdings, Inc.
ABCB / Ameris Bancorp
WLL / Whiting Petroleum Corp (New)
US7018771029 / Parsley Energy, Inc.
APA / APA Corporation
RSPP / RSP Permian, Inc.
IBCP / Independent Bank Corporation
CNBKA / Century Bancorp, Inc. - Class A
RES / RPC, Inc.
04685W103 / athenahealth, Inc.
WGL / WGL Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CSFL / Centerstate Banks, Inc.
IBKC / IBERIABANK Corp.
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
ASRT / Assertio Holdings, Inc.
HHC / Howard Hughes Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
SBNY / Signature Bank
HFC / HollyFrontier Corp
BTU / Peabody Energy Corporation
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
ZION / Zions Bancorporation, National Association
CCL / Carnival Corporation & plc
FRC / First Republic Bank
SIVB / SVB Financial Group
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
PUMP / ProPetro Holding Corp.
MITL / Mitel Networks Corp
AWR / American States Water Company
BWLD / Buffalo Wild Wings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IMPV / Imperva, Inc.
STC / Stewart Information Services Corporation
US8766641034 / Taubman Centers, Inc.
BID / Sotheby's
WR / Westar Energy, Inc.
GIMO / Gigamon Inc.
ABAX / Abaxis, Inc.
GLD / SPDR Gold Trust
/ Gulfport Energy Corp.
US1080351067 / Bridge Bancorp, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
TEX / Terex Corporation
SBCF / Seacoast Banking Corporation of Florida
BHC / Bausch Health Companies Inc.
ESI / Element Solutions Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
OAS / Oasis Petroleum Inc. - New
XLNX / Xilinx, Inc.
BIVV / Bioverativ Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
TECK / Teck Resources Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BANC / Banc of California, Inc.
ABCO / Advisory Board Co. (The)
CAB / Cabela's Incorporated
AF / Astoria Financial Corp.
WFM / Whole Foods Market, Inc.
LPI / Laredo Petroleum Inc.
RAI / Reynolds American, Inc.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
RRC / Range Resources Corporation
BHI / Baker Hughes Inc.
SLCA / U.S. Silica Holdings, Inc.
P / Pandora Media, Inc.
MBLY / Mobileye Global Inc.
VNO / Vornado Realty Trust
DOW / Dow Inc.
ADNT / Adient plc
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
EIX / Edison International
MRVL / Marvell Technology, Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
ES / Eversource Energy
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
HSKA / Heska Corp. (Restricted Voting)
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
RF / Regions Financial Corporation
INTU / Intuit Inc.
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
WRK / WestRock Company
ABBV / AbbVie Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
CENT / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
X / United States Steel Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.