Market Value28,224,548,000
Total Holdings310
File Date2018-05-14
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)
PG / The Procter & Gamble Company
PZZA / Papa John's International, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
ICUI / ICU Medical, Inc.
QADA / QAD, Inc. - Class A
NKE / NIKE, Inc.
TU / TELUS Corporation
BIO / Bio-Rad Laboratories, Inc.
MS / Morgan Stanley
LIND / Lindblad Expeditions Holdings, Inc.
CNMD / CONMED Corporation
HHC / Howard Hughes Corporation
GXP / Great Plains Energy, Inc.
SBNY / Signature Bank
BCE / BCE Inc.
VVV / Valvoline Inc.
GEO / The GEO Group, Inc.
UHAL / U-Haul Holding Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
PRA / ProAssurance Corporation
NRE / NorthStar Realty Europe Corp.
HBNC / Horizon Bancorp, Inc.
ECOL / US Ecology Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FDS / FactSet Research Systems Inc.
CAKE / The Cheesecake Factory Incorporated
CSRA / CSRA Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
PCRX / Pacira BioSciences, Inc.
BKU / BankUnited, Inc.
LTXB / LegacyTexas Financial Group Inc.
RRR / Red Rock Resorts, Inc.
OZRK / Bank of the Ozarks, Inc.
US4989042001 / Knoll Inc
DAL / Delta Air Lines, Inc.
EWBC / East West Bancorp, Inc.
MFGP / Micro Focus International Plc - ADR
CELG / Celgene Corp.
PZN / Pzena Investment Management Inc - Class A
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
US28470R1023 / Eldorado Resorts, Inc.
D / Dominion Energy, Inc.
SUM / Summit Materials, Inc.
AMAT / Applied Materials, Inc.
PLYA / Playa Hotels & Resorts N.V.
ALK / Alaska Air Group, Inc.
UA / Under Armour, Inc.
PVH / PVH Corp.
ORCL / Oracle Corporation
PPL / PPL Corporation
CSX / CSX Corporation
AEIS / Advanced Energy Industries, Inc.
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries Inc.
PPL / Pembina Pipeline Corporation
FDC / First Data Corporation
BGS / B&G Foods, Inc.
NTCT / NetScout Systems, Inc.
WBK / Westpac Banking Corp - ADR
LMAT / LeMaitre Vascular, Inc.
AY / Atlantica Sustainable Infrastructure plc
DORM / Dorman Products, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HAL / Halliburton Company
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
US30224P2002 / Extended Stay America Inc
CERN / Cerner Corp.
CUDA / Barracuda Networks, Inc.
BIVV / Bioverativ Inc.
ROCK / Gibraltar Industries, Inc.
VVC / Vectren Corp.
STO / Statoil ASA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OIS / Oil States International, Inc.
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
GWR / Genesee & Wyoming, Inc.
CY / Cypress Semiconductor Corp.
THS / TreeHouse Foods, Inc.
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
US92346NAB55 / VeriFone Systems, Inc
BC / Brunswick Corporation
AQN / Algonquin Power & Utilities Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FDP / Fresh Del Monte Produce Inc.
LBTYA / Liberty Global Ltd.
KAI / Kadant Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
AGU / Agrium Inc.
LCII / LCI Industries
CYBR / CyberArk Software Ltd.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
MMP / Magellan Midstream Partners L.P.
TCBI / Texas Capital Bancshares, Inc.
TAP / Molson Coors Beverage Company
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
WWD / Woodward, Inc.
LIVN / LivaNova PLC
JAZZ / Jazz Pharmaceuticals plc
BERY / Berry Global Group, Inc.
SECO / Secoo Holding Ltd
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
CPB / The Campbell's Company
XPO / XPO, Inc.
HLIT / Harmonic Inc.
STMP / Stamps.com Inc.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
KAR / OPENLANE, Inc.
/ Delphi Technologies PLC
PBCT / People`s United Financial Inc
GNTX / Gentex Corporation
COHR / Coherent Corp.
EMN / Eastman Chemical Company
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
AIV / Apartment Investment and Management Company
TSS / Total System Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUV / Southwest Airlines Co.
WAL / Western Alliance Bancorporation
TRIP / Tripadvisor, Inc.
HIFS / Hingham Institution for Savings
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKH / Black Hills Corporation
YUMC / Yum China Holdings, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
AMWD / American Woodmark Corporation
ES / Eversource Energy
RY / Royal Bank of Canada
LEG / Leggett & Platt, Incorporated
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
FBIN / Fortune Brands Innovations, Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TKR / The Timken Company
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
CMP / Compass Minerals International, Inc.
MCO / Moody's Corporation
LGIH / LGI Homes, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
HBI / Hanesbrands Inc.
CENTA / Central Garden & Pet Company
MLM / Martin Marietta Materials, Inc.
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
EHC / Encompass Health Corporation
LVS / Las Vegas Sands Corp.
SABR / Sabre Corporation
AXP / American Express Company
RS / Reliance, Inc.
DG / Dollar General Corporation
JLL / Jones Lang LaSalle Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
ALKS / Alkermes plc
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
MOH / Molina Healthcare, Inc.
EGBN / Eagle Bancorp, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
SBUX / Starbucks Corporation
NMFC / New Mountain Finance Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HXL / Hexcel Corporation
USB / U.S. Bancorp
T / AT&T Inc.
HD / The Home Depot, Inc.
KRG / Kite Realty Group Trust
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
MKL / Markel Group Inc.
APAM / Artisan Partners Asset Management Inc.
JKHY / Jack Henry & Associates, Inc.
CUBE / CubeSmart
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MORN / Morningstar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
OLED / Universal Display Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
GAM / General American Investors Company, Inc.
GILD / Gilead Sciences, Inc.
CWST / Casella Waste Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ROL / Rollins, Inc.
TECH / Bio-Techne Corporation
ECL / Ecolab Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
ICHR / Ichor Holdings, Ltd.
MDT / Medtronic plc
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
MGM / MGM Resorts International
CIGI N / Colliers International Group Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
NTR / Nutrien Ltd.
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
WMT / Walmart Inc.
ALG / Alamo Group Inc.