Market Value696,035,000
Total Holdings390
File Date2017-07-27
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)
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
FLT / Corpay, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
NUE / Nucor Corporation
JCI / Johnson Controls International plc
HAL / Halliburton Company
T / AT&T Inc.
PDCO / Patterson Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
DE / Deere & Company
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
EXC / Exelon Corporation
MMM / 3M Company
NEOG / Neogen Corporation
WAT / Waters Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
EIX / Edison International
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
MDT / Medtronic plc
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ABAX / Abaxis, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
CPE / Callon Petroleum Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MBLY / Mobileye Global Inc.
TRN / Trinity Industries, Inc.
GIMO / Gigamon Inc.
61166W101 / Monsanto Co.
FRC / First Republic Bank
SBCF / Seacoast Banking Corporation of Florida
NYCB / Flagstar Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
PUMP / ProPetro Holding Corp.
TECK.B / Teck Resources Limited
US7625941098 / Rice Energy Inc.
WHR / Whirlpool Corporation
BANC / Banc of California, Inc.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CDK / CDK Global Inc
US00C4U1L353 / Mylan N.V.
ADNT / Adient plc
AWR / American States Water Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
04685W103 / athenahealth, Inc.
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
NWL / Newell Brands Inc.
LPI / Laredo Petroleum Inc.
RES / RPC, Inc.
GLD / SPDR Gold Trust
BIVV / Bioverativ Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
P / Pandora Media, Inc.
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
HHC / Howard Hughes Corporation
RAI / Reynolds American, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ROK / Rockwell Automation, Inc.
US20605P1012 / Concho Resources, Inc.
MHK / Mohawk Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
MITL / Mitel Networks Corp
XLNX / Xilinx, Inc.
CAB / Cabela's Incorporated
AF / Astoria Financial Corp.
BWA / BorgWarner Inc.
CELG / Celgene Corp.
APA / APA Corporation
BWLD / Buffalo Wild Wings, Inc.
EGN / Energen Corp.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIVB / SVB Financial Group
COL / Rockwell Collins, Inc.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
TEX / Terex Corporation
STC / Stewart Information Services Corporation
BTU / Peabody Energy Corporation
ARNC / Arconic Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FOX / Fox Corporation
CERN / Cerner Corp.
WEN / The Wendy's Company
WGL / WGL Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ADS / Bread Financial Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US8766641034 / Taubman Centers, Inc.
SRCL / Stericycle, Inc.
SPB / Spectrum Brands Holdings, Inc.
91911K102 / Bausch Health Companies
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
PEAK / Healthpeak Properties, Inc.
HSKA / Heska Corp. (Restricted Voting)
SBNY / Signature Bank
LNC / Lincoln National Corporation
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
US1080351067 / Bridge Bancorp, Inc.
IMPV / Imperva, Inc.
SPY / SPDR S&P 500 ETF
US0549371070 / BB&T Corp.
DBC / Invesco DB Commodity Index Tracking Fund
/ Delphi Technologies PLC
DOW / Dow Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
SRE / Sempra
FTV / Fortive Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
PGR / The Progressive Corporation
BA / The Boeing Company
INTC / Intel Corporation
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
MSCI / MSCI Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
INCY / Incyte Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
X / United States Steel Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company
EBAY / eBay Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
TGT / Target Corporation
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
OPI / Office Properties Income Trust
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
ABC / Amerisource Bergen Corp.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
CL / Colgate-Palmolive Company
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
KEY / KeyCorp
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
ES / Eversource Energy
HPQ / HP Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
BID / Sotheby's
SO / The Southern Company
CAT / Caterpillar Inc.
BLL / Ball Corp.
DVN / Devon Energy Corporation
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation