Market Value538,026,000
Total Holdings346
File Date2017-07-27
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)
SYK / Stryker Corporation
IP / International Paper Company
HSIC / Henry Schein, Inc.
MJN / Mead Johnson Nutrition Co.
LPI / Laredo Petroleum Inc.
RAI / Reynolds American, Inc.
AABA / Altaba Inc
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
US0549371070 / BB&T Corp.
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
DXC / DXC Technology Company
SRE / Sempra
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
RHT / Red Hat, Inc.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
BHI / Baker Hughes Inc.
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
TGT / Target Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
COL / Rockwell Collins, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
ES / Eversource Energy
MMM / 3M Company
NLSN / Nielsen Holdings plc
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
HON / Honeywell International Inc.
FTR / Frontier Communications Corp.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
VER / VEREIT Inc
BALL / Ball Corporation
XEL / Xcel Energy Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
19625X102 / Colony Starwood Homes
KTWO / K2M Group Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHK / Chesapeake Energy Corporation
PGR / The Progressive Corporation
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
018490100 / Allergan plc
CVX / Chevron Corporation
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
MRK / Merck & Co., Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
DISH / DISH Network Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
BXP / Boston Properties, Inc.
DOW / Dow Inc.
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
CERN / Cerner Corp.
O / Realty Income Corporation
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
NOV / NOV Inc.
BA / The Boeing Company
HAL / Halliburton Company
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
INCY / Incyte Corporation
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
ANTM / Anthem Inc
MLM / Martin Marietta Materials, Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
DFS / Discover Financial Services
CMI / Cummins Inc.
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
FAST / Fastenal Company
GM / General Motors Company
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
APA / APA Corporation
GD / General Dynamics Corporation
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
EIX / Edison International
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
DE / Deere & Company
MO / Altria Group, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
PSA / Public Storage
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation