Market Value2,600,280,000
Total Holdings472
File Date2017-11-13
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)
HFC / HollyFrontier Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PCRX / Pacira BioSciences, Inc.
ASTI / Ascent Solar Technologies, Inc.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
RMD / ResMed Inc.
IT / Gartner, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
AXS / AXIS Capital Holdings Limited
TGLO / theglobe.com, inc.
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
CHK / Chesapeake Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
KMX / CarMax, Inc.
US3024451011 / FLIR Systems, Inc.
AGU / Agrium Inc.
US05491N1046 / BBX Capital Corporation
EPR / EPR Properties
AIG / American International Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EQT / EQT Corporation
BHLB / Berkshire Hills Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
DXC / DXC Technology Company
BKR / Baker Hughes Company
RLJ / RLJ Lodging Trust
GLNG / Golar LNG Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
NHI / National Health Investors, Inc.
PLUG / Plug Power Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ES / Eversource Energy
HPE / Hewlett Packard Enterprise Company
61166W101 / Monsanto Co.
TWX / Warner Media LLC
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
RTN / Raytheon Co.
ULTA / Ulta Beauty, Inc.
018490100 / Allergan plc
HONE / HarborOne Bancorp, Inc.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
VLY / Valley National Bancorp
DCI / Donaldson Company, Inc.
/ Immunomedics, Inc.
DELL / Dell Technologies Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WCN / Waste Connections, Inc.
ESRX / Express Scripts Holding Co.
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
CBT / Cabot Corporation
LVS / Las Vegas Sands Corp.
EVR / Evercore Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
COR / Cencora, Inc.
RWT / Redwood Trust, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
RPM / RPM International Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
O / Realty Income Corporation
GTLL / Global Technologies, Ltd.
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MCK / McKesson Corporation
CI / The Cigna Group
AAL / American Airlines Group Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RAD / Rite Aid Corp.
SABR / Sabre Corporation
FL / Foot Locker, Inc.
BBWI / Bath & Body Works, Inc.
CGNX / Cognex Corporation
K / Kellanova
DPZ / Domino's Pizza, Inc.
NDSN / Nordson Corporation
XOG / Extraction Oil & Gas Inc - New
FRC / First Republic Bank
JKHY / Jack Henry & Associates, Inc.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
US0549371070 / BB&T Corp.
04685W103 / athenahealth, Inc.
HMN / Horace Mann Educators Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SPB / Spectrum Brands Holdings, Inc.
SUI / Sun Communities, Inc.
UAA / Under Armour, Inc.
EG / Everest Group, Ltd.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MDP / Meredith Holdings Corp
WASH / Washington Trust Bancorp, Inc.
BLDP / Ballard Power Systems Inc.
CAVM / MontaVista Software, LLC
CPMMF / Western Exploration Inc
FULT / Fulton Financial Corporation
GLBRF / Global Brands Group Holding Limited
MGHL / Morgan Group Holding Co.
NWE / NorthWestern Energy Group, Inc.
RYMM / Royal Mines and Minerals Corp
TUP / Tupperware Brands Corporation
US85207U1051 / Sprint Corporation
SHPG / Shire Plc.
DYAI / Dyadic International, Inc.
MSM / MSC Industrial Direct Co., Inc.
CELG / Celgene Corp.
INGR / Ingredion Incorporated
INFN / Infinera Corporation
00B2R72T0 / Titan Medical Inc
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
BIG / Big Lots, Inc.
LZB / La-Z-Boy Incorporated
MFGP / Micro Focus International Plc - ADR
MSCC / Microsemi Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
Advanced Viral Research Corp / (007928104)
CRI / Carter's, Inc.
MEGGY / Meggitt plc - ADR
AABA / Altaba Inc
NYCB / Flagstar Financial, Inc.
Safe Technologies / (786416206)
ONB / Old National Bancorp
TUIFY / Tui AG - ADR
CHS / Chico's FAS, Inc.
VSM / Versum Materials, Inc.
NULGF / NuLegacy Gold Corporation
VR / Global X Funds - Global X Metaverse ETF
OMI / Owens & Minor, Inc.
CYS / CYS Investments, Inc.
CLB / Core Laboratories Inc.
GIL / Gildan Activewear Inc.
OTEX / Open Text Corporation
SKHSF / Sekisui House, Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
HOG / Harley-Davidson, Inc.
ETD / Ethan Allen Interiors Inc.
KEWL / Keweenaw Land Association, Limited
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
CDK / CDK Global Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
GXP / Great Plains Energy, Inc.
FHI / Federated Hermes, Inc.
JCOM / J2 Global Inc.
BRKS / Brooks Automation, Inc.
Westwind Finl Svcs / (961731106)
TMDI / Titan Medical Inc
EVENT VALUE FUND LP / (101014991)
74005P104 / Praxair, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SBNY / Signature Bank
TRUE / TrueCar, Inc.
AZSEY / Allianz SE
DBI / Designer Brands Inc.
/ Briggs & Stratton Corp.
HSNI / HSN, Inc.
MBLY / Mobileye Global Inc.
SPNC / Spectranetics Corp. (The)
RAI / Reynolds American, Inc.
GBBFF / Granada Gold Mine Inc.
VIAB / Viacom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
US2243991054 / Crane Co.
SPLS / Staples, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
BHI / Baker Hughes Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
QRTEA / Qurate Retail Inc - Series A
TTNDF / Techtronic Industries Company Limited
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
NOW / ServiceNow, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RS / Reliance, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BAYZF / Bayer Aktiengesellschaft
BAH / Booz Allen Hamilton Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
VFC / V.F. Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
V / Visa Inc.
CVS / CVS Health Corporation
GGG / Graco Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
CELX / Celexpress, Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
CDW / CDW Corporation
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
THC / Tenet Healthcare Corporation
AGNC / AGNC Investment Corp.
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
EQIX / Equinix, Inc.
ABM / ABM Industries Incorporated
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
HPQ / HP Inc.
IVZ / Invesco Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
LBTYK / Liberty Global Ltd.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
WDAY / Workday, Inc.
STE / STERIS plc
T / AT&T Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
EHC / Encompass Health Corporation
AYI / Acuity Inc.
CB / Chubb Limited
M / Macy's, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
MHTX / Manhattan Scientifics, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
SGI / Somnigroup International Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)