Market Value3,677,950,000
Total Holdings425
File Date2017-05-19
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)
MAN / ManpowerGroup Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
ATGE / Covista Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
OKE / ONEOK, Inc.
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
KHC / The Kraft Heinz Company
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
AMCX / AMC Global Media Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
AVNS / Avanos Medical, Inc.
FI / Fiserv, Inc.
MNKKQ / Mallinckrodt Plc
WGL / WGL Holdings, Inc.
DDD / 3D Systems Corporation
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
CI / The Cigna Group
BHI / Baker Hughes Inc.
BRCD / Brocade Communications Systems, Inc.
NAVG / Navigators Group, Inc. (The)
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
ENH / Endurance Specialty Holdings, Ltd.
US6550441058 / Noble Energy, Inc.
IDTI / Integrated Device Technology, Inc.
US5249011058 / Legg Mason, Inc.
SNI / Scripps Networks Interactive, Inc.
IQNT / Inteliquent, Inc.
ESL / Esterline Technologies Corp.
FTV / Fortive Corporation
US9021041085 / II-VI, Inc.
BIVV / Bioverativ Inc.
MENT / Mentor Graphics Corp.
TECD / Tech Data Corp.
MJN / Mead Johnson Nutrition Co.
SWC / Stillwater Mining Company
ENR / Energizer Holdings, Inc.
AKR / Acadia Realty Trust
QHC / Quorum Health Corporation
WOR / Worthington Enterprises, Inc.
BID / Sotheby's
GBX / The Greenbrier Companies, Inc.
451055107 / Iconix Brand Group Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
920355104 / Valspar Corp.
918194101 / VCA Inc.
SPY / State Street SPDR S&P 500 ETF Trust
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
QCP / Quality Care Properties, Inc.
CAB / Cabela's Incorporated
233153204 / DCT Industrial Trust, Inc.
COL / Rockwell Collins, Inc.
MSCC / Microsemi Corp.
EXTN / Exterran Corp
US0325111070 / Anadarko Petroleum Corp.
TKR / The Timken Company
KS / KapStone Paper & Packaging Corp.
CCP / Care Capital Properties, Inc.
DISH / DISH Network Corporation
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
EQT / EQT Corporation
EFX / Equifax Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
ATI / ATI Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
RGLD / Royal Gold, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
TDC / Teradata Corporation
AVT / Avnet, Inc.
IART / Integra LifeSciences Holdings Corporation
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
NGVT / Ingevity Corporation
CMA / Comerica Incorporated
GAP / The Gap, Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
FOX / Fox Corporation
TSS / Total System Services, Inc.
CIR / Circor International Inc
WCG / Wellcare Health Plans, Inc.
BWLD / Buffalo Wild Wings, Inc.
HW / Headwaters Inc.
DST / DST Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWX / Warner Media LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTX / Minerals Technologies Inc.
BF.B / Brown-Forman Corporation
NOV / NOV Inc.
XYL / Xylem Inc.
JWN / Nordstrom, Inc.
US2782651036 / Eaton Vance Corp.
VIAB / Viacom, Inc.
US74733V1008 / QEP Resources, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RSG / Republic Services, Inc.
JNS / Janus Capital Group, Inc.
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
SANM / Sanmina Corporation
H / Hyatt Hotels Corporation
AET / Aetna, Inc.
Y / Alleghany Corp.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
DAR / Darling Ingredients Inc.
ENDP / Endo International plc
US21871D1037 / Corelogic Inc
DISCA / Discovery Inc - Class A
/ Wyndham Destinations, Inc.
CSL / Carlisle Companies Incorporated
MGA / Magna International Inc.
SAM / The Boston Beer Company, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
AN / AutoNation, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
AIZ / Assurant, Inc.
YUMC / Yum China Holdings, Inc.
IR / Ingersoll Rand Inc.
ASH / Ashland Inc.
FCPT / Four Corners Property Trust, Inc.
NVR / NVR, Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
UE / Urban Edge Properties
AWK / American Water Works Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
PLCE / The Children's Place, Inc.
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
PTC / PTC Inc.
GD / General Dynamics Corporation
NTCT / NetScout Systems, Inc.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
NJR / New Jersey Resources Corporation
PLUS / ePlus inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
RHI / Robert Half Inc.
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
CLR / Continental Resources Inc (OKLA)
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
GNTX / Gentex Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
PEAK / Healthpeak Properties, Inc.
POLY / Plantronics, Inc.
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
LEA / Lear Corporation
NATI / National Instruments Corp.
PG / The Procter & Gamble Company
LII / Lennox International Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
NSP / Insperity, Inc.
TGNA / TEGNA Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
HOG / Harley-Davidson, Inc.
GEO / The GEO Group, Inc.
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, Inc.
TXT / Textron Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
HR / Healthcare Realty Trust Incorporated
HCC / Warrior Met Coal, Inc.
TRMB / Trimble Inc.
FFIV / F5, Inc.
EPR / EPR Properties
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
CNI / Canadian National Railway Company
MHK / Mohawk Industries, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
LPNT / LifePoint Health, Inc.
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
KEYS / Keysight Technologies, Inc.
KN / Knowles Corporation
WEC / WEC Energy Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
UHS / Universal Health Services, Inc.
CTXS / Citrix Systems, Inc.
ADNT / Adient plc
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
UMPQ / Umpqua Holdings Corp
GPC / Genuine Parts Company
SYY / Sysco Corporation
REG / Regency Centers Corporation
SFBS / ServisFirst Bancshares, Inc.
TER / Teradyne, Inc.
LXP / LXP Industrial Trust
INTC / Intel Corporation
CME / CME Group Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TILE / Interface, Inc.
AZO / AutoZone, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
RAMP / LiveRamp Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
NTAP / NetApp, Inc.
KRC / Kilroy Realty Corporation
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
TEX / Terex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
UNIT / Uniti Group Inc.
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
THC / Tenet Healthcare Corporation
ASIX / AdvanSix Inc.
XRX / Xerox Holdings Corporation
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
IBP / Installed Building Products, Inc.
LANC / Lancaster Colony Corporation
AAL / American Airlines Group Inc.
FBIN / Fortune Brands Innovations, Inc.
EG / Everest Group, Ltd.
DFS / Discover Financial Services
SKT / Tanger Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
RIG / Transocean Ltd.
QRVO / Qorvo, Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd.
CABO / Cable One, Inc.
VMI / Valmont Industries, Inc.
VRSK / Verisk Analytics, Inc.
HWC / Hancock Whitney Corporation
SNPS / Synopsys, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FLR / Fluor Corporation
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
TREX / Trex Company, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
PPL / PPL Corporation
PVH / PVH Corp.
LUV / Southwest Airlines Co.
MAC / The Macerich Company
HON / Honeywell International Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
VREX / Varex Imaging Corporation
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
SLB / SLB N.V.
AVA / Avista Corporation
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
LPX / Louisiana-Pacific Corporation
ALK / Alaska Air Group, Inc.
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
WWD / Woodward, Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
CC / The Chemours Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
UNM / Unum Group
WD / Walker & Dunlop, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
ALGT / Allegiant Travel Company
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
BCO / The Brink's Company
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
GCI / Gannett Co., Inc.
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
CRUS / Cirrus Logic, Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
M / Macy's, Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
RH / RH
OIS / Oil States International, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
IEX / IDEX Corporation
NBR / Nabors Industries Ltd.
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
BFH / Bread Financial Holdings, Inc.
JBLU / JetBlue Airways Corporation