Market Value992,046,000
Total Holdings513
File Date2018-01-11
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)
GL / Globe Life Inc.
PCP / Precision Castparts Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
TWTR / Twitter Inc
KR / The Kroger Co.
US6550441058 / Noble Energy, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
RAD / Rite Aid Corp.
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
BRCM / Broadcom Corporation
COL / Rockwell Collins, Inc.
SPG / Simon Property Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
NWSA / News Corporation
GRMN / Garmin Ltd.
TXT / Textron Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
US92220P1057 / Varian Medical Systems, Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
LEN / Lennar Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
WDC / Western Digital Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
CACI / CACI International Inc
EG / Everest Group, Ltd.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
L / Loews Corporation
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
AXP / American Express Company
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
CELG / Celgene Corp.
MCD / McDonald's Corporation
BG / Bunge Global SA
WTW / Willis Towers Watson Public Limited Company
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
DTE / DTE Energy Company
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
EQT / EQT Corporation
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
C / Citigroup Inc.
FLT / Corpay, Inc.
STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
PRGO / Perrigo Company plc
EPC / Edgewell Personal Care Company
FTI / TechnipFMC plc
ASH / Ashland Inc.
UTHR / United Therapeutics Corporation
OGE / OGE Energy Corp.
ISHARES TR / GLBL INFL-LKD BD (46429B812)
AWR / American States Water Company
TRIP / Tripadvisor, Inc.
GT / The Goodyear Tire & Rubber Company
WU / The Western Union Company
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
TDC / Teradata Corporation
PII / Polaris Inc.
VOYA / Voya Financial, Inc.
MDVN / Medivation, Inc.
SPLS / Staples, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
M / Macy's, Inc.
CIT / CIT Group Inc
MUR / Murphy Oil Corporation
WBC / Wabco Holdings, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
GPS / The Gap, Inc.
PVH / PVH Corp.
CLB / Core Laboratories Inc.
VIAB / Viacom, Inc.
UNM / Unum Group
DNB / Dun & Bradstreet Holdings, Inc.
BHI / Baker Hughes Inc.
LPT / Liberty Property Trust
847560109 / Spectra Energy Corp.
WWAV / The WhiteWave Foods Co.
LLTC / Linear Technology Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
451734107 / IHS, Inc.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
AGCO / AGCO Corporation
LBTYK / Liberty Global Ltd.
APA / APA Corporation
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GRA / W.R. Grace & Co.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
RL / Ralph Lauren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
FRC / First Republic Bank
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
MAC / The Macerich Company
CDK / CDK Global Inc
/ Voya Prime Rate Trust
WFT / Weatherford International plc
KO / The Coca-Cola Company
MET / MetLife, Inc.
LLY / Eli Lilly and Company
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
AES / The AES Corporation
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
SO / The Southern Company
COP / ConocoPhillips
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
JNPR / Juniper Networks, Inc.
FNF / Fidelity National Financial, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
GM / General Motors Company
FDX / FedEx Corporation
HSY / The Hershey Company
GE / General Electric Company
NFLX / Netflix, Inc.
PPL / PPL Corporation
KMX / CarMax, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
JCI / Johnson Controls International plc
FFIV / F5, Inc.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
RHI / Robert Half Inc.
ETR / Entergy Corporation
EBAY / eBay Inc.
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
LEA / Lear Corporation
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
VFC / V.F. Corporation
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
EIX / Edison International
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
K / Kellanova
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
ALL / The Allstate Corporation
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.