Market Value918,618,000
Total Holdings505
File Date2018-02-26
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)
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
NFX / Newfield Exploration Company
KEY / KeyCorp
EVHC / Envision Healthcare Holdings, Inc.
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PXD / Pioneer Natural Resources Company
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
CSRA / CSRA Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
O / Realty Income Corporation
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
PKI / Revvity Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
DR PEPPER SNAPPLE GROUP INC / (26138E108)
MFGP / Micro Focus International Plc - ADR
INDA / iShares Trust - iShares MSCI India ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
LKQ / LKQ Corporation
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
APA / APA Corporation
XEC / Cimarex Energy Co.
BLL / Ball Corp.
KSS / Kohl's Corporation
US20605P1012 / Concho Resources, Inc.
KDP / Keurig Dr Pepper Inc.
CHK / Chesapeake Energy Corporation
HAL / Halliburton Company
GPN / Global Payments Inc.
RL / Ralph Lauren Corporation
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ZION / Zions Bancorporation, National Association
DBC / Invesco DB Commodity Index Tracking Fund
CAIAF / CA Immobilien Anlagen AG
FFIV / F5, Inc.
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
PDCO / Patterson Companies, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
COTY / Coty Inc.
ORIG / Ocean Rig UDW Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
PVH / PVH Corp.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FMC / FMC Corporation
PBCT / People`s United Financial Inc
AOS / A. O. Smith Corporation
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ADS / Bread Financial Holdings Inc
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
74005P104 / Praxair, Inc.
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
JNPR / Juniper Networks, Inc.
US92189F8095 / VanEck Vectors Coal ETF
TSS / Total System Services, Inc.
IP / International Paper Company
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
AIV / Apartment Investment and Management Company
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
ESRX / Express Scripts Holding Co.
IPG / The Interpublic Group of Companies, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
/ XL Group Ltd.
AMG / Affiliated Managers Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WDC / Western Digital Corporation
NAVI / Navient Corporation
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
HRL / Hormel Foods Corporation
DISCA / Discovery Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLL / JX Luxventure Limited
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
RTN / Raytheon Co.
C / Citigroup Inc.
CSX / CSX Corporation
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AYI / Acuity Inc.
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWI / iShares, Inc. - iShares MSCI Italy ETF
/ Delphi Technologies PLC
CMG / Chipotle Mexican Grill, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RE / Everest Re Group Ltd
NWSA / News Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TXT / Textron Inc.
US0549371070 / BB&T Corp.
PRGO / Perrigo Company plc
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
DXC / DXC Technology Company
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URA / Global X Funds - Global X Uranium ETF
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
INTU / Intuit Inc.
PNR / Pentair plc
EQR / Equity Residential
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
19041P105 / CBS Corp.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
AET / Aetna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
MLM / Martin Marietta Materials, Inc.
PEAK / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
LBRDA / Liberty Broadband Corporation
ARNC / Arconic Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
NWSA / News Corporation
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
BKR / Baker Hughes Company
FLR / Fluor Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LEN / Lennar Corporation
CZR / Caesars Entertainment, Inc.
SBAC / SBA Communications Corporation
APTV / Aptiv PLC
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
GL / Globe Life Inc.
CVX / Chevron Corporation
MAA / Mid-America Apartment Communities, Inc.
WAT / Waters Corporation
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
BF.B / Brown-Forman Corporation
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
M / Macy's, Inc.
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
FTV / Fortive Corporation
CELG / Celgene Corp.
AIG / American International Group, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
L / Loews Corporation
IFF / International Flavors & Fragrances Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
NLOK / NortonLifeLock Inc
ABT / Abbott Laboratories
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
MET / MetLife, Inc.
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
URI / United Rentals, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
BIIB / Biogen Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
CB / Chubb Limited
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNC / Centene Corporation
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
GAP / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VST / Vistra Corp.
UNM / Unum Group
PGR / The Progressive Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
MCO / Moody's Corporation
CTAS / Cintas Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.