Market Value437,902,000
Total Holdings386
File Date2017-10-31
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)
BAX / Baxter International Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
SR / Spire Inc.
NLOK / NortonLifeLock Inc
AVA / Avista Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
IRDM / Iridium Communications Inc.
JNPR / Juniper Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
0JW2 / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
PSX / Phillips 66
INTU / Intuit Inc.
NUE / Nucor Corporation
0IIB / Equity Residential
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
1DTEE / DTE Energy Company
ES / Eversource Energy
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
WDFC / WD-40 Company
FDX / FedEx Corporation
AON / Aon plc
ACN / Accenture plc
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
DRH / DiamondRock Hospitality Company
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
L / Loews Corporation
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
ALLS / The Allstate Corporation
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
FBP / First BanCorp.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
AZO / AutoZone, Inc.
AYI / Acuity Inc.
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
SE4 / Sempra
PCAR / PACCAR Inc
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
1EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
EQN2 / Equinix, Inc.
EIX / Edison International
AMT / American Tower Corporation
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
HQY / HealthEquity, Inc.
SPGI / S&P Global Inc.
UNM / Unum Group
CNC / Centene Corporation
AIZ / Assurant, Inc.
SEM / Select Medical Holdings Corporation
ADSK / Autodesk, Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
MOS / The Mosaic Company
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HUM / Humana Inc.
PNR / Pentair plc
DUK / Duke Energy Corporation
WDPD / The Walt Disney Company
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
AXP / American Express Company
4MCD / McDonald's Corporation
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
COP / ConocoPhillips
STI / Solidion Technology, Inc.
NFLX_KZ / Netflix, Inc.
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
XPRO / Expro Group Holdings N.V.
ECL / Ecolab Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
1PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
MCP / Microchip Technology Incorporated
FAST / Fastenal Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
V / Visa Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
MMM / 3M Company
MHK / Mohawk Industries, Inc.
APA / APA Corporation
US1011191053 / Boston Private Financial Hldg Inc
RHT / Red Hat, Inc.
MUR / Murphy Oil Corporation
CMO / Capstead Mortgage Corp.
CCI / Crown Castle Inc.
NP / Neenah Inc
HOG / Harley-Davidson, Inc.
HLX / Helix Energy Solutions Group, Inc.
FIVE / Five Below, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
FUL / H.B. Fuller Company
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
SPLS / Staples, Inc.
RIG / Transocean Ltd.
ATW / Atwood Oceanics, Inc.
IILG / Interval Leisure Group, Inc.
BLKB / Blackbaud, Inc.
868536103 / Supervalu, Inc.
WFM / Whole Foods Market, Inc.
DAR / Darling Ingredients Inc.
SIGI / Selective Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ McDermott International, Inc.
/ Delphi Technologies PLC
LITE / Lumentum Holdings Inc.
BHI / Baker Hughes Inc.
EGP / EastGroup Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VAC / Marriott Vacations Worldwide Corporation
MCF / Contango Oil & Gas Company
/ XL Group Ltd.
SRCL / Stericycle, Inc.
US04351G1013 / Ascena Retail Group, Inc.
STL / Sterling Bancorp.
IART / Integra LifeSciences Holdings Corporation
SAFM / Sanderson Farms, Inc.
ALE / ALLETE, Inc.
74005P104 / Praxair, Inc.
BCO / The Brink's Company
ABT / Abbott Laboratories
ANDV / Andeavor Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CAIAF / CA Immobilien Anlagen AG
WT / WisdomTree, Inc.
NR / NPK International Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
PSB / PS Business Parks, Inc.
TTI / TETRA Technologies, Inc.
TREE / LendingTree, Inc.
TRST / TrustCo Bank Corp NY
KCP / Cloud Peak Energy Inc
COKE / Coca-Cola Consolidated, Inc.
XLNX / Xilinx, Inc.
NOV / NOV Inc.
STMP / Stamps.com Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
HES / Hess Corporation
MKSI / MKS Inc.
CERN / Cerner Corp.
ORLY / O'Reilly Automotive, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HSY / The Hershey Company
SNA / Snap-on Incorporated
OCLR / Oclaro, Inc
CYH / Community Health Systems, Inc.
CI / The Cigna Group
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
SJI / South Jersey Industries Inc.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
TREX / Trex Company, Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
ICUI / ICU Medical, Inc.
PEAK / Healthpeak Properties, Inc.
ALLE / Allegion plc
CTXS / Citrix Systems, Inc.
1COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
EVR / Evercore Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
TTEK / Tetra Tech, Inc.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
OFG / OFG Bancorp
DOW / Dow Inc.
NKE / NIKE, Inc.
WRK / WestRock Company
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
FRT / Federal Realty Investment Trust
NGVT / Ingevity Corporation
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
JBTM / JBT Marel Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
1AMAT / Applied Materials, Inc.
B / Barrick Mining Corporation
EBAY / eBay Inc.
SO / The Southern Company
SHOO / Steven Madden, Ltd.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
ITRI / Itron, Inc.
CSX / CSX Corporation
SLCA / U.S. Silica Holdings, Inc.
A / Agilent Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
US0549371070 / BB&T Corp.
PRA / ProAssurance Corporation
MAS / Masco Corporation
STT / State Street Corporation
AFL / Aflac Incorporated
AEE / Ameren Corporation
LXP / LXP Industrial Trust
HI / Hillenbrand, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
ROG / Rogers Corporation
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
KWR / Quaker Chemical Corporation
LRCX / Lam Research Corporation
SFBS / ServisFirst Bancshares, Inc.
MS / Morgan Stanley
1XYL / Xylem Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VIAV / Viavi Solutions Inc.
CCL / Carnival Corporation & plc
IP / International Paper Company
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
JJSF / J&J Snack Foods Corp.
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.