Market Value427,087,000
Total Holdings487
File Date2019-08-15
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)
KSS / Kohl's Corporation
BCE / BCE Inc.
APTV / Aptiv PLC
MMS / Maximus, Inc.
BIO / Bio-Rad Laboratories, Inc.
KRG / Kite Realty Group Trust
PG / The Procter & Gamble Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SJM / The J. M. Smucker Company
MTCH / Match Group, Inc.
ETN / Eaton Corporation plc
AZSEY / Allianz SE
ALLY / Ally Financial Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US2655041000 / Dunkin' Brands Group, Inc.
SHAK / Shake Shack Inc.
EEFT / Euronet Worldwide, Inc.
NTR / Nutrien Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
1 / CK Hutchison Holdings Limited
EVRI / Everi Holdings Inc.
BKH / Black Hills Corporation
WPZ / Access Midstream Partners, L.P
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
MLNX / Mellanox Technologies, Ltd.
AVLIF / Advantage Lithium Corp.
AKS / AK Steel Holding Corp.
MRO / Marathon Oil Corporation
SGEN / Seagen Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGE / OGE Energy Corp.
HPT / Hospitality Properties Trust
MNAT / Marquette National Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBA / ClearBridge American Energy MLP Fund Inc.
LPX / Louisiana-Pacific Corporation
PRAA / PRA Group, Inc.
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
CONE / CyrusOne Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KEMPER CORP DELAWARE / (488396102)
UNLYF / Unilever PLC
FLWS / 1-800-FLOWERS.COM, Inc.
DVAX / Dynavax Technologies Corporation
CUZ / Cousins Properties Incorporated
WTFC / Wintrust Financial Corporation
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
TYG / Tortoise Energy Infrastructure Corporation
W / Wayfair Inc.
US16941M1099 / China Mobile Ltd.
ACOR / Acorda Therapeutics, Inc.
TNET / TriNet Group, Inc.
LJPC / La Jolla Pharmaceutical Co.
COLL / Collegium Pharmaceutical, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
GOGO / Gogo Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TESO / Tesco Corp. (USA)
MCPH / Midland Capital Holdings Corp.
VER / VEREIT Inc
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AEYE / AudioEye, Inc.
MAN / ManpowerGroup Inc.
AABA / Altaba Inc
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
OSK / Oshkosh Corporation
US21871D1037 / Corelogic Inc
/ BMC Stock Holdings, Inc.
COO / The Cooper Companies, Inc.
CLNS / Colony NorthStar, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
C.WSA / Citigroup, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
FBIO / Fortress Biotech, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ETSY / Etsy, Inc.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
BA / The Boeing Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
018490100 / Allergan plc
FNMA / Federal National Mortgage Association
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
PRED / Predictive Technology Group, Inc.
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
IIPR / Innovative Industrial Properties, Inc.
ECA / EnCana Corp.
EVA / Enviva Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
OPI / Office Properties Income Trust
HRL / Hormel Foods Corporation
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
WHR / Whirlpool Corporation
AIV / Apartment Investment and Management Company
SRC / Spirit Realty Capital, Inc.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
APLE / Apple Hospitality REIT, Inc.
NKTR / Nektar Therapeutics
PDM / Piedmont Realty Trust, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
CW / Curtiss-Wright Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
CM / Canadian Imperial Bank of Commerce
ANTM / Anthem Inc
ENIA / Enel Americas SA - ADR
CBRE / CBRE Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
HXL / Hexcel Corporation
AZPN / Aspen Technology, Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCK / McKesson Corporation
US2241221017 / Craft Brew Alliance, Inc.
AMT / COMMON STOCK USD.01
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VNO / Vornado Realty Trust
DD / DuPont de Nemours, Inc.
GE / General Electric Company
HSY / The Hershey Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
UA / Under Armour, Inc.
SBAC / SBA Communications Corporation
ARMK / Aramark
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
UNP / Union Pacific Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BYND / Beyond Meat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
INSG / Inseego Corp.
DK / Delek US Holdings, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
FFBC / First Financial Bancorp.
DECK / Deckers Outdoor Corporation
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
ZBRA / Zebra Technologies Corporation
SMG / The Scotts Miracle-Gro Company
DXC / DXC Technology Company
CXP / Columbia Property Trust Inc
AMPE / Ampio Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
AWR / American States Water Company
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TPL / Texas Pacific Land Corporation
DLTR / Dollar Tree, Inc.
STLD / Steel Dynamics, Inc.
WWD / Woodward, Inc.
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LITE / Lumentum Holdings Inc.
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
DFS / Discover Financial Services
FDX / FedEx Corporation
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MO / Altria Group, Inc.
AMTX / Aemetis, Inc.
EIX / Edison International
X / United States Steel Corporation
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
ACB / Aurora Cannabis Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
AXP / American Express Company
VTR / Ventas, Inc.
PII / Polaris Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADBE / Adobe Inc.
CPRT / Copart, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAF / First American Financial Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
WEED / Canopy Growth Corporation
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRP / TC Energy Corporation
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
SNAP / Snap Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PSX / Phillips 66
PBA / Pembina Pipeline Corporation
IR / Ingersoll Rand Inc.
PSA / Public Storage
AFL / Aflac Incorporated
F / Ford Motor Company
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
MCO / Moody's Corporation
TER / Teradyne, Inc.
BALL / Ball Corporation
ENB / Enbridge Inc.
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
RBC / RBC Bearings Incorporated
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
K / Kellanova
MAR / Marriott International, Inc.
SUN / Sunoco LP - Limited Partnership
FAST / Fastenal Company
COKE / Coca-Cola Consolidated, Inc.
MLKN / MillerKnoll, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
FRME / First Merchants Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
CRSP / CRISPR Therapeutics AG
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
TWO / Two Harbors Investment Corp.
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GM / General Motors Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
AON / Aon plc
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XYZ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
CLX / The Clorox Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
PLD / Prologis, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
XHR / Xenia Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
V / Visa Inc.
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
OC / Owens Corning
PFE / Pfizer Inc.
RMD / ResMed Inc.
CSX / CSX Corporation