Market Value6,963,762,000
Total Holdings272
File Date2018-11-14
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ Cantel Medical Corp.
US8865471085 / Tiffany & Co.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SRE / Sempra
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PFGC / Performance Food Group Company
THR / Thermon Group Holdings, Inc.
WEB / Web.com Group, Inc.
WEN / The Wendy's Company
LTXB / LegacyTexas Financial Group Inc.
US5249011058 / Legg Mason, Inc.
OGS / ONE Gas, Inc.
G / Genpact Limited
LH / Labcorp Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DOX / Amdocs Limited
Y / Alleghany Corp.
TSN / Tyson Foods, Inc.
UTL / Unitil Corporation
VVV / Valvoline Inc.
KLXI / KLX Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARMK / Aramark
US04650Y1001 / At Home Group Inc
VLO / Valero Energy Corporation
WRK / WestRock Company
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
/ Delphi Technologies PLC
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
AR / Antero Resources Corporation
MRC / MRC Global Inc.
AET / Aetna, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
ICHR / Ichor Holdings, Ltd.
SFM / Sprouts Farmers Market, Inc.
WTM / White Mountains Insurance Group, Ltd.
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
74005P104 / Praxair, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ENV / Envestnet, Inc.
RHP / Ryman Hospitality Properties, Inc.
OXY / Occidental Petroleum Corporation
APTI / Apptio, Inc.
BHBK / Blue Hills Bancorp, Inc.
US20605P1012 / Concho Resources, Inc.
CFFN / Capitol Federal Financial, Inc.
PSX / Phillips 66
KALU / Kaiser Aluminum Corporation
TST / TheStreet, Inc.
VRNT / Verint Systems Inc.
VSM / Versum Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BECN / Beacon Roofing Supply, Inc.
BMS / Bemis Co., Inc.
BJRI / BJ's Restaurants, Inc.
EME / EMCOR Group, Inc.
ENTG / Entegris, Inc.
FCB / FCB Financial Holdings, Inc.
FSS / Federal Signal Corporation
IMPV / Imperva, Inc.
UNFI / United Natural Foods, Inc.
EQH / Equitable Holdings, Inc.
KFY / Korn Ferry
POWI / Power Integrations, Inc.
US7018771029 / Parsley Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
ORBC / Orbcomm Inc
FRC / First Republic Bank
CSCO / Cisco Systems, Inc.
EBSB / Meridian Bancorp Inc
NTUS / Natus Medical Inc
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
MTZ / MasTec, Inc.
ELAN / Elanco Animal Health Incorporated
WTRG / Essential Utilities, Inc.
FLS / Flowserve Corporation
CELG / Celgene Corp.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
AMCX / AMC Networks Inc.
INGR / Ingredion Incorporated
KEY / KeyCorp
CTLT / Catalent, Inc.
TWTR / Twitter Inc
VIAB / Viacom, Inc.
/ Chaparral Energy, Inc.
RVTY / Revvity, Inc.
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
MSEX / Middlesex Water Company
COP / ConocoPhillips
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPWR / Complete Solaria, Inc.
DISCA / Discovery Inc - Class A
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
CPB / The Campbell's Company
VOYA / Voya Financial, Inc.
KO / The Coca-Cola Company
WBT / Welbilt Inc
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
PNR / Pentair plc
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
AGCO / AGCO Corporation
ORA / Ormat Technologies, Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
K / Kellanova
MMSI / Merit Medical Systems, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
CL / Colgate-Palmolive Company
DAR / Darling Ingredients Inc.
LGND / Ligand Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
VCTR / Victory Capital Holdings, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
FIX / Comfort Systems USA, Inc.
C.WSA / Citigroup, Inc.
POOL / Pool Corporation
HTBI / HomeTrust Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
AA / Alcoa Corporation
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
MWA / Mueller Water Products, Inc.
ITRI / Itron, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
LNN / Lindsay Corporation
AON / Aon plc
XYL / Xylem Inc.
SPGI / S&P Global Inc.
WTS / Watts Water Technologies, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
APTV / Aptiv PLC
EYE / National Vision Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
BMI / Badger Meter, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
NEM / Newmont Corporation
WCC / WESCO International, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
SYF / Synchrony Financial
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ESI / Element Solutions Inc
CE / Celanese Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
TTC / The Toro Company
CRI / Carter's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VMI / Valmont Industries, Inc.
CAH / Cardinal Health, Inc.
TRNO / Terreno Realty Corporation
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
CLH / Clean Harbors, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
CWST / Casella Waste Systems, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
NVT / nVent Electric plc
GIS / General Mills, Inc.
RXN / Rexnord Corp
M / Macy's, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
USFD / US Foods Holding Corp.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
ADSK / Autodesk, Inc.
RYN / Rayonier Inc.