Market Value30,205,515,000
Total Holdings305
File Date2018-02-13
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)
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
AEIS / Advanced Energy Industries, Inc.
PZN / Pzena Investment Management Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
LPT / Liberty Property Trust
BIO / Bio-Rad Laboratories, Inc.
ORCL / Oracle Corporation
GBCI / Glacier Bancorp, Inc.
TIVO / TiVo Inc.
ROCK / Gibraltar Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
SBNY / Signature Bank
BCE / BCE Inc.
NTUS / Natus Medical Inc
NWE / NorthWestern Energy Group, Inc.
IIIN / Insteel Industries Inc.
AY / Atlantica Sustainable Infrastructure plc
NTCT / NetScout Systems, Inc.
CY / Cypress Semiconductor Corp.
US4989042001 / Knoll Inc
US30224P2002 / Extended Stay America Inc
US28470R1023 / Eldorado Resorts, Inc.
CENTA / Central Garden & Pet Company
US45772F1075 / Inphi Corporation
BC / Brunswick Corporation
AFI / Armstrong Flooring Inc
CNXC / Concentrix Corporation
LTXB / LegacyTexas Financial Group Inc.
NRE / NorthStar Realty Europe Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
57772K101 / Maxim Integrated Products Inc.
WHR / Whirlpool Corporation
CAKE / The Cheesecake Factory Incorporated
CSRA / CSRA Inc.
GEO / The GEO Group, Inc.
JELD / JELD-WEN Holding, Inc.
FFIV / F5, Inc.
WBK / Westpac Banking Corp - ADR
PRA / ProAssurance Corporation
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
CELG / Celgene Corp.
PLYA / Playa Hotels & Resorts N.V.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
APTV / Aptiv PLC
ALK / Alaska Air Group, Inc.
TU / TELUS Corporation
CL / Colgate-Palmolive Company
WBT / Welbilt Inc
LMAT / LeMaitre Vascular, Inc.
CUDA / Barracuda Networks, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ECOL / US Ecology Inc.
GXP / Great Plains Energy, Inc.
CVBF / CVB Financial Corp.
BMS / Bemis Co., Inc.
DAL / Delta Air Lines, Inc.
FDC / First Data Corporation
UHAL / U-Haul Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
LCII / LCI Industries
PPL / Pembina Pipeline Corporation
BIVV / Bioverativ Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DLX / Deluxe Corporation
RTN / Raytheon Co.
COHR / Coherent Corp.
RRR / Red Rock Resorts, Inc.
CNMD / CONMED Corporation
STO / Statoil ASA
WBC / Wabco Holdings, Inc.
HHC / Howard Hughes Corporation
BGS / B&G Foods, Inc.
VVC / Vectren Corp.
BX / Blackstone Inc.
OIS / Oil States International, Inc.
TWX / Warner Media LLC
GWR / Genesee & Wyoming, Inc.
OXM / Oxford Industries, Inc.
THS / TreeHouse Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
NR / NPK International Inc.
758766109 / Regal Entertainment Group
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
AQN / Algonquin Power & Utilities Corp.
MRVL / Marvell Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
LBTYA / Liberty Global Ltd.
PBCT / People`s United Financial Inc
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
AGU / Agrium Inc.
PCRX / Pacira BioSciences, Inc.
CYBR / CyberArk Software Ltd.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
TCBI / Texas Capital Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
WWD / Woodward, Inc.
WAL / Western Alliance Bancorporation
LIVN / LivaNova PLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
BERY / Berry Global Group, Inc.
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
HLIT / Harmonic Inc.
STMP / Stamps.com Inc.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
XOM / Exxon Mobil Corporation
KAR / OPENLANE, Inc.
/ Delphi Technologies PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PVH / PVH Corp.
IR / Ingersoll Rand Inc.
HIFS / Hingham Institution for Savings
LUV / Southwest Airlines Co.
PDCO / Patterson Companies, Inc.
YUMC / Yum China Holdings, Inc.
AMWD / American Woodmark Corporation
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
HXL / Hexcel Corporation
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
CHRW / C.H. Robinson Worldwide, Inc.
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
KO / The Coca-Cola Company
MRSH / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
MORN / Morningstar, Inc.
ES / Eversource Energy
JLL / Jones Lang LaSalle Incorporated
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
MCO / Moody's Corporation
SLB / SLB N.V.
BIIB / Biogen Inc.
SO / The Southern Company
WELL / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
CLNS / Colony NorthStar, Inc.
CMP / Compass Minerals International, Inc.
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
NVR / NVR, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
APAM / Artisan Partners Asset Management Inc.
SCHW / The Charles Schwab Corporation
CIGI N / Colliers International Group Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
DOC / Healthpeak Properties, Inc.
SABR / Sabre Corporation
MA / Mastercard Incorporated
MLI / Mueller Industries, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
NKE / NIKE, Inc.
MOH / Molina Healthcare, Inc.
BKH / Black Hills Corporation
EGBN / Eagle Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
TTC / The Toro Company
MANH / Manhattan Associates, Inc.
KAI / Kadant Inc.
LYV / Live Nation Entertainment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
CUBE / CubeSmart
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
WTW / Willis Towers Watson Public Limited Company
TECH / Bio-Techne Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
BA / The Boeing Company
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
ECL / Ecolab Inc.
NI / NiSource Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
CWST / Casella Waste Systems, Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.