Market Value473,002,000
Total Holdings430
File Date2018-07-26
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)
WTW / Willis Towers Watson Public Limited Company
MED / Medifast, Inc.
SR / Spire Inc.
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
PRGO / Perrigo Company plc
HAE / Haemonetics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GT / The Goodyear Tire & Rubber Company
IRDM / Iridium Communications Inc.
MLM / Martin Marietta Materials, Inc.
PESX / Pioneer Energy Services Corp.
APA / APA Corporation
WEC / WEC Energy Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
INTC / Intel Corporation
MHK / Mohawk Industries, Inc.
PSB / PS Business Parks, Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
AROC / Archrock, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
F / Ford Motor Company
BHF / Brighthouse Financial, Inc.
1PPL / PPL Corporation
1COST / Costco Wholesale Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
0JW2 / M&T Bank Corporation
APTV / Aptiv PLC
IBM / International Business Machines Corporation
/ Denbury Resources, Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
FUL / H.B. Fuller Company
AAPL / Apple Inc.
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
1AMAT / Applied Materials, Inc.
0JSC / Bath & Body Works, Inc.
XPRO / Expro Group Holdings N.V.
CL / Colgate-Palmolive Company
VIAB / Viacom, Inc.
WPG / Washington Prime Group Inc
CMO / Capstead Mortgage Corp.
CVS / CVS Health Corporation
NUE / Nucor Corporation
NP / Neenah Inc
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
HLX / Helix Energy Solutions Group, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
CB / Chubb Limited
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
SBUX / Starbucks Corporation
KWR / Quaker Chemical Corporation
GLW / Corning Incorporated
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
00B65Z9D7 / Noble Corporation plc
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
NEOG / Neogen Corporation
TEL / TE Connectivity plc
GIS / General Mills, Inc.
SE4 / Sempra
ILMN / Illumina, Inc.
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
FNGN / Financial Engines, Inc.
PUMP / ProPetro Holding Corp.
SIGI / Selective Insurance Group, Inc.
NSP / Insperity, Inc.
TISI / Team, Inc.
TVPT / Travelport Worldwide Ltd.
ASGN / ASGN Incorporated
SFLY / Shutterfly, Inc.
AMED / Amedisys, Inc.
LITE / Lumentum Holdings Inc.
FFIN / First Financial Bankshares, Inc.
KS / KapStone Paper & Packaging Corp.
VAC / Marriott Vacations Worldwide Corporation
ANDV / Andeavor Corp.
RRTS / Roadrunner Transportation Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
/ McDermott International, Inc.
IPCC / Infinity Property & Casualty Corp.
LHCG / LHC Group Inc
US04351G1013 / Ascena Retail Group, Inc.
FNSR / Finisar Corporation
DAR / Darling Ingredients Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
CAIAF / CA Immobilien Anlagen AG
MAS / Masco Corporation
VRS / VeriSign, Inc.
FIVE / Five Below, Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
NR / NPK International Inc.
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
M / Macy's, Inc.
AXON / Axon Enterprise, Inc.
SSD / Simpson Manufacturing Co., Inc.
AET / Aetna, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
TRST / TrustCo Bank Corp NY
/ XL Group Ltd.
TTI / TETRA Technologies, Inc.
US26885G1094 / Era Group Inc.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
AVA / Avista Corporation
WDC / Western Digital Corporation
FAST / Fastenal Company
NOV / NOV Inc.
STMP / Stamps.com Inc.
ESRX / Express Scripts Holding Co.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
1EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
NI / NiSource Inc.
EXR / Extra Space Storage Inc.
UNF / UniFirst Corporation
EMR / Emerson Electric Co.
19041P105 / CBS Corp.
HQY / HealthEquity, Inc.
PSX / Phillips 66
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
UNM / Unum Group
FOXA / Fox Corporation
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
FTI / TechnipFMC plc
AWK / American Water Works Company, Inc.
SRCL / Stericycle, Inc.
BLD / TopBuild Corp.
PRLB / Proto Labs, Inc.
NVDA / NVIDIA Corporation
EQN2 / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
GL / Globe Life Inc.
PBCT / People`s United Financial Inc
FBP / First BanCorp.
COLB / Columbia Banking System, Inc.
SJI / South Jersey Industries Inc.
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
US00C4U1L353 / Mylan N.V.
CYH / Community Health Systems, Inc.
VG / Venture Global, Inc.
IRT / Independence Realty Trust, Inc.
CI / The Cigna Group
TDG / TransDigm Group Incorporated
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EW / Edwards Lifesciences Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
1AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
PNR / Pentair plc
CSX / CSX Corporation
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
C / Citigroup Inc.
PVH / PVH Corp.
SYK / Stryker Corporation
1XYL / Xylem Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
EBS / Emergent BioSolutions Inc.
ROP / Roper Technologies, Inc.
OCLR / Oclaro, Inc
SMTC / Semtech Corporation
OFG / OFG Bancorp
TMO / Thermo Fisher Scientific Inc.
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
WING / Wingstop Inc.
MSFT / Microsoft Corporation
HA / Hawaiian Holdings, Inc.
NLOK / NortonLifeLock Inc
RF / Regions Financial Corporation
CMA / Comerica Incorporated
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
MCP / Microchip Technology Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
1DTEE / DTE Energy Company
4MCD / McDonald's Corporation
CRM / Salesforce, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
ALLE / Allegion plc
1DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRC / Brady Corporation
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
NFLX_KZ / Netflix, Inc.
STT / State Street Corporation
V / Visa Inc.
DVN / Devon Energy Corporation
DRH / DiamondRock Hospitality Company
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
DXC / DXC Technology Company
KLAC / KLA Corporation
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
SLG / SL Green Realty Corp.
ODP / The ODP Corporation
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
INGN / Inogen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
AIT / Applied Industrial Technologies, Inc.
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
NKECL / NIKE, Inc.
WHR / Whirlpool Corporation
FWRD / Forward Air Corporation
PCAR / PACCAR Inc
SUPN / Supernus Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AWR / American States Water Company
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
DP5 / Keurig Dr Pepper Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
TREX / Trex Company, Inc.
JNPR / Juniper Networks, Inc.
IVZ / Invesco Ltd.
OMC / Omnicom Group Inc.
KFY / Korn Ferry
TTEK / Tetra Tech, Inc.
US0549371070 / BB&T Corp.
JBTM / JBT Marel Corporation
EG / Everest Group, Ltd.
1BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
LRCX / Lam Research Corporation
VFC / V.F. Corporation
KCP / Cloud Peak Energy Inc
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
WRK / WestRock Company
COO / The Cooper Companies, Inc.
VRTV / Veritiv Corp
CELG / Celgene Corp.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
GDOT / Green Dot Corporation
HLIT / Harmonic Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CLX / The Clorox Company
WDFC / WD-40 Company
AON / Aon plc
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
BRKL / Brookline Bancorp, Inc.
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
B / Barrick Mining Corporation
GPC / Genuine Parts Company
JJSF / J&J Snack Foods Corp.
DOW / Dow Inc.
1SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
EIX / Edison International
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
GIII / G-III Apparel Group, Ltd.
DOV / Dover Corporation
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
K / Kellanova
ACN / Accenture plc
YUM / Yum! Brands, Inc.
HI / Hillenbrand, Inc.
NGVT / Ingevity Corporation
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
AEPC / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
CCRN / Cross Country Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
SEM / Select Medical Holdings Corporation
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
LNC / Lincoln National Corporation
AEL / American Equity Investment Life Holding Company
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
L / Loews Corporation
SFBS / ServisFirst Bancshares, Inc.
WT / WisdomTree, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SHOO / Steven Madden, Ltd.
TRV / The Travelers Companies, Inc.
WDPD / The Walt Disney Company
ELV / Elevance Health, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation