Market Value420,031,000
Total Holdings386
File Date2019-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
VFC / V.F. Corporation
APTV / Aptiv PLC
ETR / Entergy Corporation
JLL / Jones Lang LaSalle Incorporated
FBIN / Fortune Brands Innovations, Inc.
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
XOG / Extraction Oil & Gas Inc - New
MDSO / Medidata Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
GO / Grocery Outlet Holding Corp.
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
WTRG / Essential Utilities, Inc.
CPE / Callon Petroleum Company
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
GPOR / Gulfport Energy Corporation
ASB / Associated Banc-Corp
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
EFX / Equifax Inc.
AMAL / Amalgamated Financial Corp.
GNW / Genworth Financial, Inc.
DXC / DXC Technology Company
LIN / Linde plc
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
HOLX / Hologic, Inc.
V / Visa Inc.
DVA / DaVita Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
RPM / RPM International Inc.
PTC / PTC Inc.
DG / Dollar General Corporation
KMX / CarMax, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
VLY / Valley National Bancorp
WFC / Wells Fargo & Company
XPO / XPO, Inc.
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
HUBB / Hubbell Incorporated
SLB / Schlumberger Limited
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IEX / IDEX Corporation
SEIC / SEI Investments Company
ILMN / Illumina, Inc.
RMD / ResMed Inc.
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
FHN / First Horizon Corporation
IRM / Iron Mountain Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
CE / Celanese Corporation
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
NEM / Newmont Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
GME / GameStop Corp.
GM / General Motors Company
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
CI / The Cigna Group
USB / U.S. Bancorp
ADBE / Adobe Inc.
HES / Hess Corporation
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
INGR / Ingredion Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
IP / International Paper Company
HP / Helmerich & Payne, Inc.
PLD / Prologis, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
HAS / Hasbro, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
RAMP / LiveRamp Holdings, Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
OLN / Olin Corporation
GIS / General Mills, Inc.
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
ALB / Albemarle Corporation
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
EXEL / Exelixis, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
M / Macy's, Inc.
PWR / Quanta Services, Inc.
KR / The Kroger Co.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
AMT / American Tower Corporation
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
MCO / Moody's Corporation
GNTX / Gentex Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
CNC / Centene Corporation
Y / Alleghany Corp.
ABMD / Abiomed Inc.
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
CY / Cypress Semiconductor Corp.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US92220P1057 / Varian Medical Systems, Inc.
POOL / Pool Corporation
CELG / Celgene Corp.
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
JWN / Nordstrom, Inc.
VIAB / Viacom, Inc.
HRC / Hill-Rom Holdings Inc
KSS / Kohl's Corporation
WCG / Wellcare Health Plans, Inc.
PFE / Pfizer Inc.
SNH / Senior Housing Properties Trust
PTR / PetroChina Co. Ltd. - ADR
LPI / Laredo Petroleum Inc.
ORLY / O'Reilly Automotive, Inc.
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
CHNG / Change Healthcare Inc
FL / Foot Locker, Inc.
VSM / Versum Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US54142L1098 / LogMein, Inc.
CHK / Chesapeake Energy Corporation
SRCI / SRC Energy Inc
US00C4U1L353 / Mylan N.V.
126132109 / CNOOC Ltd.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
FMC / FMC Corporation
WTFC / Wintrust Financial Corporation
PVH / PVH Corp.
KOS / Kosmos Energy Ltd.
FRC / First Republic Bank
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
EXC / Exelon Corporation
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
WSO / Watsco, Inc.
CLX / The Clorox Company
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
PACW / Pacwest Bancorp
19041P105 / CBS Corp.
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
BFB / Brown-Forman Corp. - Class B
MAC / The Macerich Company
FRT / Federal Realty Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
TWTR / Twitter Inc
KSU / Kansas City Southern
SBNY / Signature Bank
POST / Post Holdings, Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
CAT / Caterpillar Inc.
CONE / CyrusOne Inc
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
AES / The AES Corporation
KMPR / Kemper Corporation
DISCA / Discovery Inc - Class A
UGI / UGI Corporation
AJG / Arthur J. Gallagher & Co.
FAF / First American Financial Corporation
PII / Polaris Inc.
ITT / ITT Inc.
DTE / DTE Energy Company
K / Kellanova
CNX / CNX Resources Corporation
EG / Everest Group, Ltd.
IQV / IQVIA Holdings Inc.
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
MHK / Mohawk Industries, Inc.
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
GL / Globe Life Inc.
CC / The Chemours Company
EIX / Edison International
NLOK / NortonLifeLock Inc
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
HPE / Hewlett Packard Enterprise Company
UHS / Universal Health Services, Inc.
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF
/ Denbury Resources, Inc.
HSIC / Henry Schein, Inc.
CREE / Cree, Inc.
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
WAT / Waters Corporation
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
HAE / Haemonetics Corporation
DOV / Dover Corporation
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
KAR / OPENLANE, Inc.
F / Ford Motor Company
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
SLG / SL Green Realty Corp.
MAR / Marriott International, Inc.
STT / State Street Corporation
MGM / MGM Resorts International
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
NKTR / Nektar Therapeutics
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CIEN / Ciena Corporation
ARNC / Arconic Corporation
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
NOV / NOV Inc.
WTI / W&T Offshore, Inc.
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
WEX / WEX Inc.
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
SWN / Southwestern Energy Company
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
PTEN / Patterson-UTI Energy, Inc.
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
CTLT / Catalent, Inc.
APA / APA Corporation
COTY / Coty Inc.
OGS / ONE Gas, Inc.
SABR / Sabre Corporation
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
FNB / F.N.B. Corporation
AOS / A. O. Smith Corporation
PFG / Principal Financial Group, Inc.
AGCO / AGCO Corporation
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
FOX / Fox Corporation
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
IFF / International Flavors & Fragrances Inc.
RVTY / Revvity, Inc.
EPR / EPR Properties
ATO / Atmos Energy Corporation
ICUI / ICU Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
OSK / Oshkosh Corporation
SRE / Sempra
EHC / Encompass Health Corporation
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
OLED / Universal Display Corporation
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
LII / Lennox International Inc.
MASI / Masimo Corporation
LEG / Leggett & Platt, Incorporated
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
THG / The Hanover Insurance Group, Inc.
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CABO / Cable One, Inc.
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
ES / Eversource Energy
MUR / Murphy Oil Corporation
LYB / LyondellBasell Industries N.V.
TRMB / Trimble Inc.
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
NVR / NVR, Inc.
SEE / Sealed Air Corporation
TXT / Textron Inc.
ECL / Ecolab Inc.
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBY / Best Buy Co., Inc.
LAMR / Lamar Advertising Company
KEY / KeyCorp
AZO / AutoZone, Inc.
TRIP / Tripadvisor, Inc.
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
RHI / Robert Half Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELAN / Elanco Animal Health Incorporated
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
BRX / Brixmor Property Group Inc.
PKG / Packaging Corporation of America
NVT / nVent Electric plc
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
MAT / Mattel, Inc.
WU / The Western Union Company
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
MAN / ManpowerGroup Inc.
CACI / CACI International Inc
WST / West Pharmaceutical Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
CPRI / Capri Holdings Limited
UA / Under Armour, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company