Market Value438,288,000
Total Holdings369
File Date2019-02-14
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)
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
XPO / XPO, Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
US40416M1053 / Hd Supply Inc.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
TSS / Total System Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
USB / U.S. Bancorp
/ TD AmeriTrade Holding Corp.
GRA / W.R. Grace & Co.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
ETR / Entergy Corporation
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
COL / Rockwell Collins, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
AON / Aon plc
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
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.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
LNC / Lincoln National Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
IAC / IAC Inc.
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
74005P104 / Praxair, Inc.
TRTN / Triton International Limited
WCG / Wellcare Health Plans, Inc.
FDC / First Data Corporation
US85207U1051 / Sprint Corporation
PGR / The Progressive Corporation
57772K101 / Maxim Integrated Products Inc.
EVRG / Evergy, Inc.
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
AMT / American Tower Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
SO / The Southern Company
CAH / Cardinal Health, Inc.
STT / State Street Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
WPC / W. P. Carey Inc.
ANET / Arista Networks Inc
BR / Broadridge Financial Solutions, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PTC / PTC Inc.
EMR / Emerson Electric Co.
DOX / Amdocs Limited
VER / VEREIT Inc
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
DFS / Discover Financial Services
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
RPAI / Retail Properties of America Inc - Class A
KR / The Kroger Co.
CERN / Cerner Corp.
ECL / Ecolab Inc.
O / Realty Income Corporation
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
K / Kellanova
ORCL / Oracle Corporation
MGM / MGM Resorts International
JCI / Johnson Controls International plc
DOV / Dover Corporation
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
BRX / Brixmor Property Group Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
SRE / Sempra
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
INVH / Invitation Homes Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
BKR / Baker Hughes Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
RHT / Red Hat, Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
ARMK / Aramark
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
NOV / NOV Inc.
BA / The Boeing Company
HAL / Halliburton Company
ST / Sensata Technologies Holding plc
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
RMD / ResMed Inc.
TXT / Textron Inc.
PSA / Public Storage
KSS / Kohl's Corporation
XYL / Xylem Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
CMA / Comerica Incorporated
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
PBCT / People`s United Financial Inc
SIVB / SVB Financial Group
AMP / Ameriprise Financial, Inc.
US8865471085 / Tiffany & Co.
FTV / Fortive Corporation
LULU / lululemon athletica inc.
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
FBHS / Fortune Brands Home & Security Inc
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
L / Loews Corporation
SNPS / Synopsys, Inc.
US2692464017 / E*TRADE Financial, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
WYNN / Wynn Resorts, Limited
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
NLOK / NortonLifeLock Inc
MNST / Monster Beverage Corporation
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
WRK / WestRock Company
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
CCK / Crown Holdings, Inc.
CAT / Caterpillar Inc.
FRC / First Republic Bank
WDC / Western Digital Corporation
ARE / Alexandria Real Estate Equities, Inc.
VEEV / Veeva Systems Inc.
LEA / Lear Corporation
TPR / Tapestry, Inc.
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
CNC / Centene Corporation
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
WP / Worldpay, Inc.
EIX / Edison International
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
LUMN / Lumen Technologies, Inc.
DHI / D.R. Horton, Inc.
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
ABMD / Abiomed Inc.
BF.B / Brown-Forman Corporation
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
HPQ / HP Inc.
TWTR / Twitter Inc
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
PCAR / PACCAR Inc
IP / International Paper Company
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
TRU / TransUnion
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ES / Eversource Energy
ADSK / Autodesk, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation