Market Value337,737,000
Total Holdings286
File Date2019-02-13
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)
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
K / Kellanova
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
GPS / The Gap, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
/ TD AmeriTrade Holding Corp.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
LH / Labcorp Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
SYF / Synchrony Financial
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
VOYA / Voya Financial, Inc.
ARMK / Aramark
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
ST / Sensata Technologies Holding plc
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
L / Loews Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
LPT / Liberty Property Trust
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
AXP / American Express Company
WU / The Western Union Company
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
RHT / Red Hat, Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BALL / Ball Corporation
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
US92220P1057 / Varian Medical Systems, Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
PCAR / PACCAR Inc
NUE / Nucor Corporation
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
SNA / Snap-on Incorporated
CCI / Crown Castle Inc.
KSU / Kansas City Southern
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
BMRN / BioMarin Pharmaceutical Inc.
UDR / UDR, Inc.
CMA / Comerica Incorporated
BG / Bunge Global SA
LBTYK / Liberty Global Ltd.
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
F / Ford Motor Company
KEY / KeyCorp
WRK / WestRock Company
CELG / Celgene Corp.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
NLOK / NortonLifeLock Inc
HBI / Hanesbrands Inc.
SV4 / SVB Financial Group
FAST / Fastenal Company
LBTYA / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
JWN / Nordstrom, Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
STT / State Street Corporation
VFC / V.F. Corporation
FTV / Fortive Corporation
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
SRE / Sempra
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
DE / Deere & Company
WDAY / Workday, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
GWW / W.W. Grainger, Inc.
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
HPQ / HP Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.