Market Value380,754,000
Total Holdings352
File Date2017-04-19
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)
KEY / KeyCorp
AON / Aon plc
EMR / Emerson Electric Co.
SYY / Sysco Corporation
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
SR / Spire Inc.
VTR / Ventas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UBSI / United Bankshares, Inc.
MDCO / Medicines Company
PRGO / Perrigo Company plc
US04351G1013 / Ascena Retail Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
1EXPE / Expedia Group, Inc.
/ Cantel Medical Corp.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
868536103 / Supervalu, Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
1AMAT / Applied Materials, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
MCF / Contango Oil & Gas Company
BLKB / Blackbaud, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
1XYL / Xylem Inc.
MDT / Medtronic plc
UAA / Under Armour, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
DP5 / Keurig Dr Pepper Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
AES / The AES Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
AZO / AutoZone, Inc.
PSX / Phillips 66
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
SO / The Southern Company
PLD / Prologis, Inc.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
MKSI / MKS Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
AMT / American Tower Corporation
EQN2 / Equinix, Inc.
1AIG / American International Group, Inc.
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
UNM / Unum Group
MCK / McKesson Corporation
SPGI / S&P Global Inc.
FBP / First BanCorp.
AXP / American Express Company
MHK / Mohawk Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
BHI / Baker Hughes Inc.
APA / APA Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MPC / Marathon Petroleum Corporation
WFM / Whole Foods Market, Inc.
MDSO / Medidata Solutions, Inc.
STL / Sterling Bancorp.
ALE / ALLETE, Inc.
NR / NPK International Inc.
/ XL Group Ltd.
ATW / Atwood Oceanics, Inc.
TCBI / Texas Capital Bancshares, Inc.
847560109 / Spectra Energy Corp.
SAFM / Sanderson Farms, Inc.
74005P104 / Praxair, Inc.
TDW / Tidewater Inc.
CHE / Chemed Corporation
WTFC / Wintrust Financial Corporation
DAR / Darling Ingredients Inc.
HLX / Helix Energy Solutions Group, Inc.
AABA / Altaba Inc
IART / Integra LifeSciences Holdings Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
SPLS / Staples, Inc.
370023103 / GGP, Inc.
/ Delphi Technologies PLC
LLTC / Linear Technology Corp.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
WFC / Wells Fargo & Company
CERN / Cerner Corp.
VIAB / Viacom, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
ROST / Ross Stores, Inc.
TWX / Warner Media LLC
EMN / Eastman Chemical Company
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
HES / Hess Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
CYH / Community Health Systems, Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
XLNX / Xilinx, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
SE4 / Sempra
SJI / South Jersey Industries Inc.
MCP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
HCSG / Healthcare Services Group, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
DRH / DiamondRock Hospitality Company
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
0JW2 / M&T Bank Corporation
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
NKECL / NIKE, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
1DTEE / DTE Energy Company
SYK / Stryker Corporation
BALL / Ball Corporation
EVR / Evercore Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
1DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
XPRO / Expro Group Holdings N.V.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
GLW / Corning Incorporated
NFLX_KZ / Netflix, Inc.
CSX / CSX Corporation
AYI / Acuity Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MUR / Murphy Oil Corporation
TDG / TransDigm Group Incorporated
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
1COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CMA / Comerica Incorporated
XRAY / DENTSPLY SIRONA Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
LXP / LXP Industrial Trust
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
4MCD / McDonald's Corporation
RF / Regions Financial Corporation
SEM / Select Medical Holdings Corporation
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
VIAV / Viavi Solutions Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
AEE / Ameren Corporation
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
JJSF / J&J Snack Foods Corp.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
K / Kellanova
WDFC / WD-40 Company
PSA / Public Storage
CFG / Citizens Financial Group, Inc.
XEL / Xcel Energy Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
PRA / ProAssurance Corporation
US0549371070 / BB&T Corp.
HAS / Hasbro, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
EIX / Edison International
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
SLCA / U.S. Silica Holdings, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
SANM / Sanmina Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
1PPL / PPL Corporation
VFC / V.F. Corporation
DOV / Dover Corporation
AEPC / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
L / Loews Corporation
WDPD / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.