Market Value544,491,000
Total Holdings355
File Date2017-11-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
DVN / Devon Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
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.
ITW / Illinois Tool Works Inc.
RHT / Red Hat, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
BHI / Baker Hughes Inc.
HSY / The Hershey Company
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
TGT / Target Corporation
DISH / DISH Network Corporation
SLB / Schlumberger Limited
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
COL / Rockwell Collins, Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
FRC / First Republic Bank
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
GM / General Motors Company
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
AET / Aetna, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
VNO / Vornado Realty Trust
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
VER / VEREIT Inc
BALL / Ball Corporation
RTX / RTX Corporation
PLD / Prologis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
19625X102 / Colony Starwood Homes
US6550441058 / Noble Energy, Inc.
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
PEAK / Healthpeak Properties, Inc.
ZNGA / Zynga Inc - Class A
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
NWL / Newell Brands Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
CMA / Comerica Incorporated
WELL / Welltower Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
TWX / Warner Media LLC
WHR / Whirlpool Corporation
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
CHK / Chesapeake Energy Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International 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.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
AIG / American International Group, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
SWK / Stanley Black & Decker, Inc.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
PSA / Public Storage
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
MS / Morgan Stanley
WM / Waste Management, Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
DXC / DXC Technology Company
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
LLL / JX Luxventure Limited
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
NLOK / NortonLifeLock Inc
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
DOV / Dover Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
EIX / Edison International
EXC / Exelon Corporation
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
ADBE / Adobe Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
PG / The Procter & Gamble Company
SYY / Sysco Corporation
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
SO / The Southern Company
AXP / American Express Company
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
CYH / Community Health Systems, Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation