Market Value664,043,000
Total Holdings337
File Date2017-10-30
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)
CFG / Citizens Financial Group, Inc.
PLD / Prologis, Inc.
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
STT / State Street Corporation
AXP / American Express Company
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
SLB / Schlumberger Limited
SRE / Sempra
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
ABC / Amerisource Bergen Corp.
MMM / 3M Company
CMI / Cummins Inc.
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
TRN / Trinity Industries, Inc.
BTU / Peabody Energy Corporation
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
IBCP / Independent Bank Corporation
RTN / Raytheon Co.
CSFL / Centerstate Banks, Inc.
FRT / Federal Realty Investment Trust
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
RSPP / RSP Permian, Inc.
GE / General Electric Company
AET / Aetna, Inc.
IBKC / IBERIABANK Corp.
RES / RPC, Inc.
04685W103 / athenahealth, Inc.
ABCB / Ameris Bancorp
FOX / Fox Corporation
UNP / Union Pacific Corporation
SIVB / SVB Financial Group
FRC / First Republic Bank
US7018771029 / Parsley Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WEN / The Wendy's Company
BWLD / Buffalo Wild Wings, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
CNBKA / Century Bancorp, Inc. - Class A
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
PM / Philip Morris International Inc.
CERN / Cerner Corp.
91911K102 / Bausch Health Companies
ADS / Bread Financial Holdings Inc
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
GIMO / Gigamon Inc.
DECK / Deckers Outdoor Corporation
HSKA / Heska Corp. (Restricted Voting)
61166W101 / Monsanto Co.
OMF / OneMain Holdings, Inc.
TWX / Warner Media LLC
STC / Stewart Information Services Corporation
IMPV / Imperva, Inc.
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
HHC / Howard Hughes Corporation
BFAM / Bright Horizons Family Solutions Inc.
WGL / WGL Holdings, Inc.
19041P105 / CBS Corp.
CDK / CDK Global Inc
DBC / Invesco DB Commodity Index Tracking Fund
IDXX / IDEXX Laboratories, Inc.
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
US8766641034 / Taubman Centers, Inc.
MO / Altria Group, Inc.
AWI / Armstrong World Industries, Inc.
US0549371070 / BB&T Corp.
AWR / American States Water Company
EGN / Energen Corp.
018490100 / Allergan plc
SPB / Spectrum Brands Holdings, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
US1080351067 / Bridge Bancorp, Inc.
ABAX / Abaxis, Inc.
MITL / Mitel Networks Corp
PUMP / ProPetro Holding Corp.
GLD / SPDR Gold Trust
/ Delphi Technologies PLC
NYCB / Flagstar Financial, Inc.
TEX / Terex Corporation
SBCF / Seacoast Banking Corporation of Florida
WR / Westar Energy, Inc.
/ Gulfport Energy Corp.
JCI / Johnson Controls International plc
OPI / Office Properties Income Trust
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
ALLY / Ally Financial Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
DE / Deere & Company
SYY / Sysco Corporation
PPL / PPL Corporation
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
CPB / The Campbell's Company
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
COP / ConocoPhillips
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
PDCO / Patterson Companies, Inc.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
HAL / Halliburton Company
CME / CME Group Inc.
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
IP / International Paper Company
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
F / Ford Motor Company
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
CENT / Central Garden & Pet Company
CI / The Cigna Group
ANTM / Anthem Inc
AMGN / Amgen Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
BCPC / Balchem Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
SO / The Southern Company
BID / Sotheby's
BLL / Ball Corp.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.