Market Value2,458,925,000
Total Holdings524
File Date2016-11-15
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)
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
NBIS / Nebius Group N.V.
AVT / Avnet, Inc.
FISV / Fiserv, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TGLO / theglobe.com, inc.
AVY / Avery Dennison Corporation
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
TWX / Warner Media LLC
LVS / Las Vegas Sands Corp.
US3024451011 / FLIR Systems, Inc.
UNH / UnitedHealth Group Incorporated
SABR / Sabre Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
AGU / Agrium Inc.
US05491N1046 / BBX Capital Corporation
19041P105 / CBS Corp.
CHD / Church & Dwight Co., Inc.
SGI / Somnigroup International Inc.
PPL / PPL Corporation
NUAN / Nuance Communications Inc
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
COL / Rockwell Collins, Inc.
MDVN / Medivation, Inc.
US20605P1012 / Concho Resources, Inc.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
VLY / Valley National Bancorp
/ Immunomedics, Inc.
XYL / Xylem Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc.
RTN / Raytheon Co.
EHC / Encompass Health Corporation
018490100 / Allergan plc
DIS / The Walt Disney Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
IPG / The Interpublic Group of Companies, Inc.
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
CBT / Cabot Corporation
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
ESRX / Express Scripts Holding Co.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
US00C4U1L353 / Mylan N.V.
SYK / Stryker Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
RLJ / RLJ Lodging Trust
XRAY / DENTSPLY SIRONA Inc.
STJ / St. Jude Medical, Inc.
ALKS / Alkermes plc
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVZ / Invesco Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STE / STERIS plc
EPR / EPR Properties
ALB / Albemarle Corporation
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
VLO / Valero Energy Corporation
TWTR / Twitter Inc
ABM / ABM Industries Incorporated
AMT / American Tower Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
UBS / UBS Group AG
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
RAD / Rite Aid Corp.
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
CHYCY / Chiyoda Corporation - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RYN / Rayonier Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
KCRPY / Kao Corp.
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
TRUE / TrueCar, Inc.
ONB / Old National Bancorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
DK / Delek US Holdings, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
LGF.A / Lions Gate Entertainment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
HSNI / HSN, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAIC / Science Applications International Corporation
US0549371070 / BB&T Corp.
O'NEAL STEEL, INC. NON-VOTING / (515068229)
BLDP / Ballard Power Systems Inc.
EAT / Brinker International, Inc.
SXL / Sunoco Logistics Partners L.P.
EIX / Edison International
FULT / Fulton Financial Corporation
NULGF / NuLegacy Gold Corporation
INFN / Infinera Corporation
SHLM / Schulman (A.), Inc.
Safe Technologies / (786416206)
04685W103 / athenahealth, Inc.
VLEEF / Valeo SE
AOS / A. O. Smith Corporation
NYCB / Flagstar Financial, Inc.
SYBT / Stock Yards Bancorp, Inc.
CHS / Chico's FAS, Inc.
PNY / Piedmont Natural Gas Co., Inc.
OMI / Owens & Minor, Inc.
MGHL / Morgan Group Holding Co.
PSEC / Prospect Capital Corporation
US2243991054 / Crane Co.
HONE / HarborOne Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
SHPG / Shire Plc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
DFT / Dupont Fabros Technology, Inc.
JCOM / J2 Global Inc.
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
EVR / Evercore Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MJN / Mead Johnson Nutrition Co.
SPNC / Spectranetics Corp. (The)
025932500 / American Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
US85207U1051 / Sprint Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
00B2R72T0 / Titan Medical Inc
Advanced Viral Research Corp / (007928104)
Westwind Finl Svcs / (961731106)
OTEX / Open Text Corporation
NWL / Newell Brands Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
HOG / Harley-Davidson, Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
KEWL / Keweenaw Land Association, Limited
RDS.B / Shell Plc - ADR
/ Briggs & Stratton Corp.
CERN / Cerner Corp.
NDSN / Nordson Corporation
LLL / JX Luxventure Limited
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
K / Kellanova
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
TSS / Total System Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNW / Pinnacle West Capital Corporation
HFC / HollyFrontier Corp
HXL / Hexcel Corporation
FRC / First Republic Bank
LZB / La-Z-Boy Incorporated
HMN / Horace Mann Educators Corporation
CRI / Carter's, Inc.
BRKS / Brooks Automation, Inc.
LSE / London Stock Exchange Group PLC
VER / VEREIT Inc
IAC / IAC Inc.
737464107 / Post Properties, Inc.
EVENT VALUE FUND LP / (101014991)
RAI / Reynolds American, Inc.
/ U.S. Concrete, Inc.
DYAI / Dyadic International, Inc.
BEAV / B/E Aerospace, Inc.
FSVT / FS INVT CORP II
COLB / Columbia Banking System, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
TUP / Tupperware Brands Corporation
BHI / Baker Hughes Inc.
RYMM / Royal Mines and Minerals Corp
Corridor Comm / (220261101)
GLBRF / Global Brands Group Holding Limited
ENH / Endurance Specialty Holdings, Ltd.
JBLU / JetBlue Airways Corporation
US88104R2094 / TerraForm Power Inc.
RCI / Rogers Communications Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GNTX / Gentex Corporation
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
BAYZF / Bayer Aktiengesellschaft
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AYI / Acuity Inc.
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
KR / The Kroger Co.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HAL / Halliburton Company
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
NVAX / Novavax, Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
ETSY / Etsy, Inc.
CGNX / Cognex Corporation
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
RPM / RPM International Inc.
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
GTLL / Global Technologies, Ltd.
TD / The Toronto-Dominion Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
DTE / DTE Energy Company
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AXS / AXIS Capital Holdings Limited
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
HPE / Hewlett Packard Enterprise Company
HTBK / Heritage Commerce Corp
EME / EMCOR Group, Inc.
ADM / Archer-Daniels-Midland Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
SR / Spire Inc.
EPC / Edgewell Personal Care Company
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
AIT / Applied Industrial Technologies, Inc.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
AAL / American Airlines Group Inc.
NHI / National Health Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
BNS / The Bank of Nova Scotia
MHTX / Manhattan Scientifics, Inc.
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
STLD / Steel Dynamics, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
V / Visa Inc.
CELX / Celexpress, Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.