Market Value662,292,000
Total Holdings298
File Date2018-02-05
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)
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
61166W101 / Monsanto Co.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
PNR / Pentair plc
GM / General Motors Company
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
FOX / Fox Corporation
WMT / Walmart Inc.
AXP / American Express Company
GE / General Electric Company
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
TRUP / Trupanion, Inc.
EQT / EQT Corporation
CPB / The Campbell's Company
PFE / Pfizer Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
PUMP / ProPetro Holding Corp.
FRT / Federal Realty Investment Trust
WGL / WGL Holdings, Inc.
MITL / Mitel Networks Corp
CCL / Carnival Corporation & plc
ADS / Bread Financial Holdings Inc
WTTR / Select Water Solutions, Inc.
STI / Solidion Technology, Inc.
AVA / Avista Corporation
US98212B1035 / WPX Energy, Inc.
CPN / Calpine Corp.
129603106 / Calgon Carbon Corp.
OA / Orbital ATK, Inc.
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
HKRS / Halcon Resources Corp.
APA / APA Corporation
BWLD / Buffalo Wild Wings, Inc.
BGC / BGC Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ACAD / ACADIA Pharmaceuticals Inc.
ABCB / Ameris Bancorp
ORIG / Ocean Rig UDW Inc.
TYPE / Monotype Imaging Holdings, Inc.
CARS / Cars.com Inc.
IMPV / Imperva, Inc.
MGI / Moneygram International Inc.
JAG / Jagged Peak Energy Inc.
BSFT / BroadSoft, Inc.
758766109 / Regal Entertainment Group
SBCF / Seacoast Banking Corporation of Florida
ABAX / Abaxis, Inc.
RSPP / RSP Permian, Inc.
SSNI / Silver Spring Networks, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
CDK / CDK Global Inc
STRP / Straight Path Communications Inc.
MLNX / Mellanox Technologies, Ltd.
WEN / The Wendy's Company
BLMN / Bloomin' Brands, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
AET / Aetna, Inc.
HRB / H&R Block, Inc.
BTU / Peabody Energy Corporation
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
BFAM / Bright Horizons Family Solutions Inc.
TRN / Trinity Industries, Inc.
HHC / Howard Hughes Corporation
CLR / Continental Resources Inc (OKLA)
AWR / American States Water Company
OMF / OneMain Holdings, Inc.
/ Gulfport Energy Corp.
BID / Sotheby's
NYCB / Flagstar Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STC / Stewart Information Services Corporation
GLD / SPDR Gold Trust
RES / RPC, Inc.
04685W103 / athenahealth, Inc.
WR / Westar Energy, Inc.
TEX / Terex Corporation
IBCP / Independent Bank Corporation
/ BazaarVoice
CSFL / Centerstate Banks, Inc.
AWI / Armstrong World Industries, Inc.
US1080351067 / Bridge Bancorp, Inc.
ESI / Element Solutions Inc
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
CNBKA / Century Bancorp, Inc. - Class A
PTEN / Patterson-UTI Energy, Inc.
US8766641034 / Taubman Centers, Inc.
SRCL / Stericycle, Inc.
GIMO / Gigamon Inc.
US7018771029 / Parsley Energy, Inc.
ASRT / Assertio Holdings, Inc.
19041P105 / CBS Corp.
EGN / Energen Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
HSKA / Heska Corp. (Restricted Voting)
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
INCY / Incyte Corporation
NEOG / Neogen Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MAS / Masco Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
PSA / Public Storage
CTAS / Cintas Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
DFS / Discover Financial Services
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
PSX / Phillips 66
KEY / KeyCorp
CI / The Cigna Group
ILMN / Illumina, Inc.
CENT / Central Garden & Pet Company
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
BCPC / Balchem Corporation
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
IP / International Paper Company
F / Ford Motor Company
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
FRPT / Freshpet, Inc.
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.