Market Value26,638,726,000
Total Holdings287
File Date2017-02-13
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)
UHS / Universal Health Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
PBCT / People`s United Financial Inc
MX / Magnachip Semiconductor Corporation
NVR / NVR, Inc.
MTB / M&T Bank Corporation
PZN / Pzena Investment Management Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
CXW / CoreCivic, Inc.
UNFI / United Natural Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
WBT / Welbilt Inc
HIBB / Hibbett, Inc.
CAL / Caleres, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ GX Acquisiton Corp. Warrant
VC / Visteon Corporation
758766109 / Regal Entertainment Group
MHO / M/I Homes, Inc.
FORR / Forrester Research, Inc.
DORM / Dorman Products, Inc.
RRR / Red Rock Resorts, Inc.
CSRA / CSRA Inc.
UHAL / U-Haul Holding Company
TSRA / Tessera Technologies, Inc.
EAT / Brinker International, Inc.
ROCK / Gibraltar Industries, Inc.
COTY / Coty Inc.
RAI / Reynolds American, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOX / Amdocs Limited
TIVO / TiVo Inc.
BC / Brunswick Corporation
MSTR / Strategy Inc
LLTC / Linear Technology Corp.
WCG / Wellcare Health Plans, Inc.
FFIV / F5, Inc.
NWE / NorthWestern Energy Group, Inc.
GBCI / Glacier Bancorp, Inc.
IIIN / Insteel Industries Inc.
WPPGY / WPP PLC
SRCL / Stericycle, Inc.
USPH / U.S. Physical Therapy, Inc.
SHOO / Steven Madden, Ltd.
AY / Atlantica Sustainable Infrastructure plc
URBN / Urban Outfitters, Inc.
BCE / BCE Inc.
RRD / R.R. Donnelley & Sons Co.
PRA / ProAssurance Corporation
NRE / NorthStar Realty Europe Corp.
NTUS / Natus Medical Inc
HSIC / Henry Schein, Inc.
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
CVLT / Commvault Systems, Inc.
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
ALK / Alaska Air Group, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
STX / Seagate Technology Holdings plc
BIO / Bio-Rad Laboratories, Inc.
LPT / Liberty Property Trust
STO / Statoil ASA
NWL / Newell Brands Inc.
FTK / Flotek Industries, Inc.
AWI / Armstrong World Industries, Inc.
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
WERN / Werner Enterprises, Inc.
ECOL / US Ecology Inc.
WBK / Westpac Banking Corp - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
WGL / WGL Holdings, Inc.
BMS / Bemis Co., Inc.
DRQ / Dril-Quip, Inc.
AMBA / Ambarella, Inc.
BGS / B&G Foods, Inc.
THS / TreeHouse Foods, Inc.
VVC / Vectren Corp.
SLGN / Silgan Holdings Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
CVBF / CVB Financial Corp.
ITGR / Integer Holdings Corporation
US00C4U1L353 / Mylan N.V.
OXM / Oxford Industries, Inc.
NRF / NorthStar Realty Finance Corp.
WEX / WEX Inc.
BKU / BankUnited, Inc.
GEO / The GEO Group, Inc.
WBC / Wabco Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
WDC / Western Digital Corporation
CAKE / The Cheesecake Factory Incorporated
NTCT / NetScout Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
FDC / First Data Corporation
US0549371070 / BB&T Corp.
FDP / Fresh Del Monte Produce Inc.
LMOS / Lumos Networks Corp.
SABR / Sabre Corporation
BERY / Berry Global Group, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
AGU / Agrium Inc.
EVTC / EVERTEC, Inc.
NATI / National Instruments Corp.
SCI / Service Corporation International
DLX / Deluxe Corporation
CRI / Carter's, Inc.
GWR / Genesee & Wyoming, Inc.
CERN / Cerner Corp.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIRM / Air Methods Corp.
TAP / Molson Coors Beverage Company
AAP / Advance Auto Parts, Inc.
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
GPC / Genuine Parts Company
CNXC / Concentrix Corporation
SCHW / The Charles Schwab Corporation
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
SWBI / Smith & Wesson Brands, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
MANH / Manhattan Associates, Inc.
HBI / Hanesbrands Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
HLIT / Harmonic Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
TWX / Warner Media LLC
CPB / The Campbell's Company
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
MDT / Medtronic plc
KAR / OPENLANE, Inc.
IRM / Iron Mountain Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
PDCO / Patterson Companies, Inc.
EL / The Estée Lauder Companies Inc.
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FTV / Fortive Corporation
TSS / Total System Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TU / TELUS Corporation
AMWD / American Woodmark Corporation
WWD / Woodward, Inc.
RY / Royal Bank of Canada
FRC / First Republic Bank
PSA / Public Storage
GE / General Electric Company
JBT / JBT Marel Corporation
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CUBE / CubeSmart
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
ALKS / Alkermes plc
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
MMM / 3M Company
ES / Eversource Energy
TRP / TC Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
AAPL / Apple Inc.
HXL / Hexcel Corporation
ETN / Eaton Corporation plc
MOH / Molina Healthcare, Inc.
BKH / Black Hills Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
RS / Reliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CIGI N / Colliers International Group Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
EGBN / Eagle Bancorp, Inc.
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
OLED / Universal Display Corporation
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
GAM / General American Investors Company, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
KRG / Kite Realty Group Trust
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
BOH / Bank of Hawaii Corporation
ETR / Entergy Corporation
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
NI / NiSource Inc.
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AEE / Ameren Corporation
MRSH / Marsh & McLennan Companies, Inc.
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
BIIB / Biogen Inc.
PTC / PTC Inc.