Market Value167,500,000
Total Holdings572
File Date2018-02-13
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)
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
VNO / Vornado Realty Trust
ESS / Essex Property Trust, Inc.
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
GT / The Goodyear Tire & Rubber Company
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
DOW / Dow Inc.
VLO / Valero Energy Corporation
NP / Neptune Insurance Holdings Inc.
SYK / Stryker Corporation
MANH / Manhattan Associates, Inc.
MTDR / Matador Resources Company
57772K101 / Maxim Integrated Products Inc.
COG / Cabot Oil & Gas Corp.
URI / United Rentals, Inc.
CERN / Cerner Corp.
AGX / Argan, Inc.
ALGT / Allegiant Travel Company
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
OAK / Oaktree Capital Group, LLC
OC / Owens Corning
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
BLL / Ball Corp.
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
KEY / KeyCorp
KR / The Kroger Co.
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
KSS / Kohl's Corporation
NOV / NOV Inc.
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
US00401C1080 / Acacia Communications, Inc.
APO / Apollo Global Management, Inc.
BNCL / Beneficial Bancorp, Inc.
CRI / Carter's, Inc.
US62914B1008 / NIC Inc.
EXLS / ExlService Holdings, Inc.
HLI / Houlihan Lokey, Inc.
IDCC / InterDigital, Inc.
BERY / Berry Global Group, Inc.
BWXT / BWX Technologies, Inc.
CACC / Credit Acceptance Corporation
CBF / Capital Bank Financial Corp.
COO / The Cooper Companies, Inc.
CRUS / Cirrus Logic, Inc.
CSRA / CSRA Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
FOXF / Fox Factory Holding Corp.
GDOT / Green Dot Corporation
HEI / HEICO Corporation
BMY / Bristol-Myers Squibb Company
US9021041085 / II-VI, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAHC / Phibro Animal Health Corporation
PGTI / PGT Innovations, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PPC / Pilgrim's Pride Corporation
PRI / Primerica, Inc.
SAVE / Spirit Airlines, Inc.
SHAK / Shake Shack Inc.
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
CE / Celanese Corporation
VC / Visteon Corporation
WOR / Worthington Enterprises, Inc.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
BHF / Brighthouse Financial, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
CHK / Chesapeake Energy Corporation
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
US2692464017 / E*TRADE Financial, Inc.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
RE / Everest Re Group Ltd
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EVHC / Envision Healthcare Holdings, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
GE / General Electric Company
GM / General Motors Company
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
KORS / Michael Kors Holdings Ltd.
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
74005P104 / Praxair, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
EQR / Equity Residential
SNPS / Synopsys, Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CBRE / CBRE Group, Inc.
GUAA / Guaranty Bancorp, Inc.
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
XCRA / Xcerra Corp
NRZ / New Residential Investment Corp
NXST / Nexstar Media Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
INGR / Ingredion Incorporated
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
LZB / La-Z-Boy Incorporated
MAIN / Main Street Capital Corporation
NFG / National Fuel Gas Company
NOVT / Novanta Inc.
PINC / Premier, Inc.
WSM / Williams-Sonoma, Inc.
US0325111070 / Anadarko Petroleum Corp.
TXN / Texas Instruments Incorporated
ADS / Bread Financial Holdings Inc
ALLE / Allegion plc
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
ANTM / Anthem Inc
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
T / AT&T Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
US0549371070 / BB&T Corp.
BDX / Becton, Dickinson and Company
UNM / Unum Group
AEE / Ameren Corporation
AIZ / Assurant, Inc.
BF.B / Brown-Forman Corporation
CAIAF / CA Immobilien Anlagen AG
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
GPS / The Gap, Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
COL / Rockwell Collins, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
PSX / Phillips 66
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
SNI / Scripps Networks Interactive, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIV / Apartment Investment and Management Company
APTV / Aptiv PLC
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
ANDV / Andeavor Corp.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
/ XL Group Ltd.
XEC / Cimarex Energy Co.
ZTS / Zoetis Inc.
F / Ford Motor Company
HSY / The Hershey Company
HOLX / Hologic, Inc.
NLSN / Nielsen Holdings plc
PSA / Public Storage
MDP / Meredith Holdings Corp
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
SIG / Signet Jewelers Limited
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
018490100 / Allergan plc
CB / Chubb Limited
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
GRMN / Garmin Ltd.
PVH / PVH Corp.
PNR / Pentair plc
SPY / State Street SPDR S&P 500 ETF Trust
NI / NiSource Inc.
IVZ / Invesco Ltd.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
XRAY / DENTSPLY SIRONA Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
US3024451011 / FLIR Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
PLD / Prologis, Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
VIAB / Viacom, Inc.
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
WRK / WestRock Company
CINF / Cincinnati Financial Corporation
WU / The Western Union Company
K / Kellanova
VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
HES / Hess Corporation
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
AET / Aetna, Inc.
COTY / Coty Inc.
US8865471085 / Tiffany & Co.
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
REG / Regency Centers Corporation
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
GPN / Global Payments Inc.
US92220P1057 / Varian Medical Systems, Inc.
EIX / Edison International
NFX / Newfield Exploration Company
DISCA / Discovery Inc - Class A
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
PRGO / Perrigo Company plc
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
SRCL / Stericycle, Inc.
NEM / Newmont Corporation
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ISRG / Intuitive Surgical, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
TXT / Textron Inc.
TRIP / Tripadvisor, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
PBCT / People`s United Financial Inc
LYB / LyondellBasell Industries N.V.
SLB / SLB N.V.
WY / Weyerhaeuser Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
MMS / Maximus, Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
KSU / Kansas City Southern
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLR / Fluor Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
DISH / DISH Network Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
IT / Gartner, Inc.
BKR / Baker Hughes Company
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
NLOK / NortonLifeLock Inc
/ Delphi Technologies PLC
FHI / Federated Hermes, Inc.
FTI / TechnipFMC plc
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
/ Wyndham Destinations, Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
SJM / The J. M. Smucker Company
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NAVI / Navient Corporation
HCC / Warrior Met Coal, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
AOS / A. O. Smith Corporation
FTV / Fortive Corporation
JBLU / JetBlue Airways Corporation
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
US6550441058 / Noble Energy, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
RHT / Red Hat, Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
GMED / Globus Medical, Inc.
19041P105 / CBS Corp.
GIS / General Mills, Inc.
NWSA / News Corporation
TTC / The Toro Company
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.