Market Value425,752,000
Total Holdings471
File Date2017-08-01
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)
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
AEE / Ameren Corporation
VMC / Vulcan Materials Company
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
ANDV / Andeavor Corp.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
US0549371070 / BB&T Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AABA / Altaba Inc
NWL / Newell Brands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
/ XL Group Ltd.
BIVV / Bioverativ Inc.
SKLKY / Shinsei Bank, Ltd - ADR
IALB / Independent Alliance Banks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COL / Rockwell Collins, Inc.
RAI / Reynolds American, Inc.
AMG / Affiliated Managers Group, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
904784709 / Unilever N.V.
ASH / Ashland Inc.
RIG / Transocean Ltd.
NVR / NVR, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
US8865471085 / Tiffany & Co.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
AGCO / AGCO Corporation
Rolls Royce Hldgs C SHS Entitl / PFD (G76312191)
MJN / Mead Johnson Nutrition Co.
AUO / AU Optronics Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INGR / Ingredion Incorporated
QHC / Quorum Health Corporation
WFM / Whole Foods Market, Inc.
/ Delphi Technologies PLC
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSC / Computer Sciences Corp.
939 / China Construction Bank Corp
74005P104 / Praxair, Inc.
BBWI / Bath & Body Works, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SXC / SunCoke Energy, Inc.
MAN / ManpowerGroup Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TXT / Textron Inc.
MMM / 3M Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
ATW / Atwood Oceanics, Inc.
DHR / Danaher Corporation
LLL / JX Luxventure Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBRDA / Liberty Broadband Corporation
BHI / Baker Hughes Inc.
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
AIZ / Assurant, Inc.
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
EFX / Equifax Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
RE / Everest Re Group Ltd
CRL / Charles River Laboratories International, Inc.
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
MRO / Marathon Oil Corporation
KR / The Kroger Co.
VIAB / Viacom, Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
PSA / Public Storage
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
US00C4U1L353 / Mylan N.V.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
MAS / Masco Corporation
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
ANTM / Anthem Inc
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
FOXA / Fox Corporation
WAT / Waters Corporation
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
19041P105 / CBS Corp.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CDK / CDK Global Inc
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
MCK / McKesson Corporation
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
BALL / Ball Corporation
EA / Electronic Arts Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
FOX / Fox Corporation
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
KSU / Kansas City Southern
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
HAS / Hasbro, Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
EQR / Equity Residential
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
WSO / Watsco, Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CVX / Chevron Corporation
MSCI / MSCI Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
EIX / Edison International
ARW / Arrow Electronics, Inc.
ESS / Essex Property Trust, Inc.
SWN / Southwestern Energy Company
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
MCO / Moody's Corporation
IBM / International Business Machines Corporation
XEC / Cimarex Energy Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
NKE / NIKE, Inc.
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
CERN / Cerner Corp.
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
MUR / Murphy Oil Corporation
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
SON / Sonoco Products Company
CNC / Centene Corporation
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
CI / The Cigna Group
PSX / Phillips 66
UNM / Unum Group
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
SO / The Southern Company
AXP / American Express Company
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
RBGPF / Reckitt Benckiser Group plc
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation