Market Value2,607,048,000
Total Holdings459
File Date2018-05-11
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)
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
Titan Medical (CAD) / (8AQ990004)
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
CTSH / Cognizant Technology Solutions Corporation
AWRE / Aware, Inc.
PCRX / Pacira BioSciences, Inc.
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
IOSP / Innospec Inc.
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
/ U.S. Concrete, Inc.
HMN / Horace Mann Educators Corporation
CRI / Carter's, Inc.
TUP / Tupperware Brands Corporation
CYS / CYS Investments, Inc.
OXSQ / Oxford Square Capital Corp.
VR / Global X Funds - Global X Metaverse ETF
Westwind Finl Svcs / (961731106)
TMDI / Titan Medical Inc
WASH / Washington Trust Bancorp, Inc.
FBIN / Fortune Brands Innovations, Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABM / ABM Industries Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
SUI / Sun Communities, Inc.
DISCA / Discovery Inc - Class A
US3024451011 / FLIR Systems, Inc.
KMX / CarMax, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
61166W101 / Monsanto Co.
NAVB / Navidea Biopharmaceuticals, Inc.
META / Meta Platforms, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IVZ / Invesco Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
GGG / Graco Inc.
KSU / Kansas City Southern
US05491N1046 / BBX Capital Corporation
MDP / Meredith Holdings Corp
TD / The Toronto-Dominion Bank
OLED / Universal Display Corporation
CDK / CDK Global Inc
DIS / The Walt Disney Company
EVR / Evercore Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
04685W103 / athenahealth, Inc.
TSN / Tyson Foods, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
RYMM / Royal Mines and Minerals Corp
INGR / Ingredion Incorporated
ONB / Old National Bancorp
CPMMF / Western Exploration Inc
US00401C1080 / Acacia Communications, Inc.
TRUE / TrueCar, Inc.
JCOM / J2 Global Inc.
MSM / MSC Industrial Direct Co., Inc.
US5249011058 / Legg Mason, Inc.
BRKS / Brooks Automation, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PSEC / Prospect Capital Corporation
NULGF / NuLegacy Gold Corporation
SCM / Stellus Capital Investment Corporation
FULT / Fulton Financial Corporation
GLBRF / Global Brands Group Holding Limited
GXP / Great Plains Energy, Inc.
DS / Drive Shack Inc
MEGGY / Meggitt plc - ADR
74005P104 / Praxair, Inc.
DBI / Designer Brands Inc.
BRKL / Brookline Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
TWX / Warner Media LLC
SOI / Solaris Oilfield Infrastructure, Inc.
CAVM / MontaVista Software, LLC
INFN / Infinera Corporation
VLKAY / Volkswagen AG
BIG / Big Lots, Inc.
SHPG / Shire Plc.
AZSEY / Allianz SE
PDCO / Patterson Companies, Inc.
EHI / Western Asset Global High Income Fund Inc.
MSCC / Microsemi Corp.
CHS / Chico's FAS, Inc.
VSM / Versum Materials, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TUIFY / Tui AG - ADR
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
MGHL / Morgan Group Holding Co.
US85207U1051 / Sprint Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
VLY / Valley National Bancorp
IDIA / Idorsia Ltd
STE / STERIS plc
57772K101 / Maxim Integrated Products Inc.
OTEX / Open Text Corporation
ABBV / AbbVie Inc.
Bitcoin Investment Trust / (09173T108)
CAT / Caterpillar Inc.
RTN / Raytheon Co.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
TGLO / theglobe.com, inc.
DHI / D.R. Horton, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
GIL / Gildan Activewear Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
SBNY / Signature Bank
LAZ / Lazard, Inc.
GIS / General Mills, Inc.
CLB / Core Laboratories Inc.
XOM / Exxon Mobil Corporation
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
GLNG / Golar LNG Limited
KEWL / Keweenaw Land Association, Limited
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
/ Briggs & Stratton Corp.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
DHR / Danaher Corporation
DCI / Donaldson Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
ARFXF / ProMIS Neurosciences Inc.
CP / Canadian Pacific Kansas City Limited
/ Immunomedics, Inc.
ECL / Ecolab Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
SWKS / Skyworks Solutions, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SKX / Skechers U.S.A., Inc.
LLL / JX Luxventure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RVTY / Revvity, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MFGP / Micro Focus International Plc - ADR
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
CDW / CDW Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
PKG / Packaging Corporation of America
OCSL / Oaktree Specialty Lending Corporation
TWTR / Twitter Inc
PLUG / Plug Power Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVT / Avnet, Inc.
SKHSF / Sekisui House, Ltd.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
V / Visa Inc.
RAD / Rite Aid Corp.
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SABR / Sabre Corporation
EHC / Encompass Health Corporation
GILD / Gilead Sciences, Inc.
ASTI / Ascent Solar Technologies, Inc.
K / Kellanova
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.
AXS / AXIS Capital Holdings Limited
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
SBRA / Sabra Health Care REIT, Inc.
CAH / Cardinal Health, Inc.
ARCC / Ares Capital Corporation
BAYZF / Bayer Aktiengesellschaft
FSLR / First Solar, Inc.
ENB / Enbridge Inc.
SYF / Synchrony Financial
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
DOV / Dover Corporation
HSY / The Hershey Company
GTLL / Global Technologies, Ltd.
AXP / American Express Company
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
GM / General Motors Company
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
AYI / Acuity Inc.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
CTAS / Cintas Corporation
WDAY / Workday, Inc.
F / Ford Motor Company
MCK / McKesson Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
PSX / Phillips 66
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
AGNC / AGNC Investment Corp.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
ETSY / Etsy, Inc.
FTV / Fortive Corporation
PPL / PPL Corporation
EQIX / Equinix, Inc.
CBT / Cabot Corporation
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
EPR / EPR Properties
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
RLJ / RLJ Lodging Trust
HOPE / Hope Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BHLB / Berkshire Hills Bancorp, Inc.
SR / Spire Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
WM / Waste Management, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CNC / Centene Corporation
GE / General Electric Company
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
MHTX / Manhattan Scientifics, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
CELX / Celexpress, Inc.
SCHW / The Charles Schwab Corporation
SGI / Somnigroup International Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
XEL / Xcel Energy Inc.
COR / Cencora, Inc.