Market Value3,029,074,000
Total Holdings438
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
JOY / Joy Global, Inc.
STI / Solidion Technology, Inc.
HWC / Hancock Whitney Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
AMCX / AMC Global Media Inc.
HST / Host Hotels & Resorts, Inc.
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
BHI / Baker Hughes Inc.
US6550441058 / Noble Energy, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
QCP / Quality Care Properties, Inc.
CAB / Cabela's Incorporated
HOMB / Home BancShares, Inc.
IQNT / Inteliquent, Inc.
ESRX / Express Scripts Holding Co.
847560109 / Spectra Energy Corp.
VNTV / Vantiv, Inc.
BRCD / Brocade Communications Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
NAVG / Navigators Group, Inc. (The)
IDTI / Integrated Device Technology, Inc.
NFX / Newfield Exploration Company
CCP / Care Capital Properties, Inc.
CSRA / CSRA Inc.
KORS / Michael Kors Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SWC / Stillwater Mining Company
ENH / Endurance Specialty Holdings, Ltd.
HW / Headwaters Inc.
TWX / Warner Media LLC
CAA / CalAtlantic Group, Inc.
370023103 / GGP, Inc.
MENT / Mentor Graphics Corp.
FINL / Finish Line, Inc. (THE)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APOL / Apollo Education Group, Inc.
CSC / Computer Sciences Corp.
KLXI / KLX Inc.
LKSD / LSC Communications, Inc.
920355104 / Valspar Corp.
BWLD / Buffalo Wild Wings, Inc.
/ Delphi Technologies PLC
ENR / Energizer Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
AKRX / Akorn, Inc.
ISIL / Intersil Corp.
RAX / Rackspace Hosting, Inc.
US5249011058 / Legg Mason, Inc.
RAI / Reynolds American, Inc.
EXTN / Exterran Corp
WOR / Worthington Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
BGFV / Big 5 Sporting Goods Corporation
TRMB / Trimble Inc.
GIS / General Mills, Inc.
EIX / Edison International
HUM / Humana Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
MTX / Minerals Technologies Inc.
SWKS / Skyworks Solutions, Inc.
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
KIM / Kimco Realty Corporation
CST / CST Brands, Inc.
CREE / Cree, Inc.
AN / AutoNation, Inc.
TGNA / TEGNA Inc.
NLSN / Nielsen Holdings plc
PSA / Public Storage
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
MHK / Mohawk Industries, Inc.
JNS / Janus Capital Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HRC / Hill-Rom Holdings Inc
AET / Aetna, Inc.
EBIX / Ebix, Inc.
GPN / Global Payments Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CLX / The Clorox Company
US2782651036 / Eaton Vance Corp.
US21871D1037 / Corelogic Inc
H / Hyatt Hotels Corporation
PAYX / Paychex, Inc.
DOW / Dow Inc.
BWA / BorgWarner Inc.
CPT / Camden Property Trust
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
61166W101 / Monsanto Co.
ASH / Ashland Inc.
FCPT / Four Corners Property Trust, Inc.
ROK / Rockwell Automation, Inc.
UE / Urban Edge Properties
CORE / Core-Mark Hldg Co Inc
FI / Fiserv, Inc.
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
POLY / Plantronics, Inc.
BEN / Franklin Resources, Inc.
BMI / Badger Meter, Inc.
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
LII / Lennox International Inc.
XEC / Cimarex Energy Co.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
NLOK / NortonLifeLock Inc
PPG / PPG Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
RAMP / LiveRamp Holdings, Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
UDR / UDR, Inc.
CLR / Continental Resources Inc (OKLA)
AEE / Ameren Corporation
XYL / Xylem Inc.
CAIAF / CA Immobilien Anlagen AG
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
FL / Foot Locker, Inc.
LANC / Lancaster Colony Corporation
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
NATI / National Instruments Corp.
ADNT / Adient plc
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
CABO / Cable One, Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
HAS / Hasbro, Inc.
KR / The Kroger Co.
RF / Regions Financial Corporation
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
STZ / Constellation Brands, Inc.
THC / Tenet Healthcare Corporation
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
ALV / Autoliv, Inc.
CSL / Carlisle Companies Incorporated
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
FTI / TechnipFMC plc
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
AA / Alcoa Corporation
NTAP / NetApp, Inc.
BLD / TopBuild Corp.
ICE / Intercontinental Exchange, Inc.
ENVA / Enova International, Inc.
DD / DuPont de Nemours, Inc.
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
BF.B / Brown-Forman Corporation
FAF / First American Financial Corporation
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
LITE / Lumentum Holdings Inc.
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
UNIT / Uniti Group Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
ASIX / AdvanSix Inc.
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
HE / Hawaiian Electric Industries, Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
EQR / Equity Residential
STT / State Street Corporation
MAC / The Macerich Company
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
INTU / Intuit Inc.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
CB / Chubb Limited
O / Realty Income Corporation
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
TTC / The Toro Company
SBUX / Starbucks Corporation
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
INGR / Ingredion Incorporated
KSS / Kohl's Corporation
DKS / DICK'S Sporting Goods, Inc.
NGVT / Ingevity Corporation
LEN / Lennar Corporation
MRSH / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
CI / The Cigna Group
SLB / SLB N.V.
GM / General Motors Company
MAT / Mattel, Inc.
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
KN / Knowles Corporation
DIS / The Walt Disney Company
URBN / Urban Outfitters, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
CRI / Carter's, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
CC / The Chemours Company
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
CHRW / C.H. Robinson Worldwide, Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
MA / Mastercard Incorporated
AFL / Aflac Incorporated
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
UNM / Unum Group
F / Ford Motor Company
TGT / Target Corporation
CAKE / The Cheesecake Factory Incorporated
SFBS / ServisFirst Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
SANM / Sanmina Corporation
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
MDT / Medtronic plc
NTCT / NetScout Systems, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
EA / Electronic Arts Inc.
WMT / Walmart Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
EMN / Eastman Chemical Company
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
UTHR / United Therapeutics Corporation
GCI / Gannett Co., Inc.
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
CCL / Carnival Corporation Ltd.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
OIS / Oil States International, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
PVH / PVH Corp.
RVTY / Revvity, Inc.
ALLE / Allegion plc
VZ / Verizon Communications Inc.
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
CRUS / Cirrus Logic, Inc.
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
BFH / Bread Financial Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
PBI / Pitney Bowes Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
NAVI / Navient Corporation
ALL / The Allstate Corporation
PII / Polaris Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
COF / Capital One Financial Corporation
IART / Integra LifeSciences Holdings Corporation
CMA / Comerica Incorporated
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
FSLR / First Solar, Inc.
JBLU / JetBlue Airways Corporation