Market Value590,068,000
Total Holdings378
File Date2018-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
US0549371070 / BB&T Corp.
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
74005P104 / Praxair, Inc.
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, 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
TSS / Total System Services, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
OMC / Omnicom Group Inc.
MMM / 3M Company
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
FOXA / Fox Corporation
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
FAST / Fastenal Company
HUM / Humana Inc.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
YUMC / Yum China Holdings, Inc.
COL / Rockwell Collins, Inc.
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
FE / FirstEnergy Corp.
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
V / Visa Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
EQIX / Equinix, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
AR / Antero Resources Corporation
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
VER / VEREIT Inc
XEL / Xcel Energy Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
US6550441058 / Noble Energy, Inc.
PGR / The Progressive Corporation
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
ZNGA / Zynga Inc - Class A
APA / APA Corporation
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ANTM / Anthem Inc
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
CNC / Centene Corporation
DOV / Dover Corporation
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
WELL / Welltower Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
ECL / Ecolab Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
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.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
TXT / Textron Inc.
RHT / Red Hat, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
EFX / Equifax Inc.
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
HSY / The Hershey Company
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
FTV / Fortive Corporation
NLOK / NortonLifeLock Inc
MS / Morgan Stanley
WM / Waste Management, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
BXP / Boston Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MCK / McKesson Corporation
PBCT / People`s United Financial Inc
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
CB / Chubb Limited
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
BKR / Baker Hughes Company
EBAY / eBay Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
STT / State Street Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
NEM / Newmont Corporation
ADBE / Adobe Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
MGM / MGM Resorts International
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
BALL / Ball Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
PSA / Public Storage
RAD / Rite Aid Corp.
CYH / Community Health Systems, Inc.
GE / General Electric Company
ES / Eversource Energy
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
F / Ford Motor Company