Market Value532,139,000
Total Holdings427
File Date2019-08-13
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.
DTE / DTE Energy Company
WMT / Walmart Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
TFX / Teleflex Incorporated
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
US0549371070 / BB&T Corp.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
INCY / Incyte Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
CE / Celanese Corporation
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
KLAC / KLA Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AON / Aon plc
PCAR / PACCAR Inc
TEAM / Atlassian Corporation
AXTA / Axalta Coating Systems Ltd.
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
TSS / Total System Services, Inc.
/ TD AmeriTrade Holding Corp.
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSGP / CoStar Group, Inc.
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
TRU / TransUnion
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
USB / U.S. Bancorp
19041P105 / CBS Corp.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
HPE / Hewlett Packard Enterprise Company
TWLO / Twilio Inc.
CAG / Conagra Brands, Inc.
EBAY / eBay 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.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
BKR / Baker Hughes Company
LIN / Linde plc
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
PEAK / Healthpeak Properties, Inc.
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
L / Loews Corporation
EQIX / Equinix, Inc.
GM / General Motors Company
AR / Antero Resources Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
WCG / Wellcare Health Plans, Inc.
GRA / W.R. Grace & Co.
EYE / National Vision Holdings, Inc.
US40416M1053 / Hd Supply Inc.
FDC / First Data Corporation
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
CAH / Cardinal Health, Inc.
STT / State Street Corporation
MGM / MGM Resorts International
018490100 / Allergan plc
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELS / Equity LifeStyle Properties, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
WPC / W. P. Carey Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
DOX / Amdocs Limited
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
RPAI / Retail Properties of America Inc - Class A
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
CHK / Chesapeake Energy Corporation
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
K / Kellanova
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
SRE / Sempra
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
PGRE / Paramount Group, Inc.
WFT / Weatherford International plc
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
IT / Gartner, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
RHT / Red Hat, Inc.
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEA / Lear Corporation
AME / AMETEK, Inc.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
SUI / Sun Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
DGX / Quest Diagnostics Incorporated
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
DE / Deere & Company
GPN / Global Payments Inc.
FLT / Corpay, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
BF.B / Brown-Forman Corporation
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
EFX / Equifax Inc.
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
WP / Worldpay, Inc.
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
IEX / IDEX Corporation
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
FANG / Diamondback Energy, Inc.
CERN / Cerner Corp.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
HCC / Warrior Met Coal, Inc.
NEM / Newmont Corporation
SPLK / Splunk Inc.
HPQ / HP Inc.
INVH / Invitation Homes Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
AES / The AES Corporation
EIX / Edison International
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
SO / The Southern Company
MCK / McKesson Corporation
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
OKE / ONEOK, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSCI / MSCI Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.