Market Value1,527,060,000
Total Holdings400
File Date2017-11-09
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)
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
WU / The Western Union Company
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
SCL / Stepan Company
CHKP / Check Point Software Technologies Ltd.
KDP / Keurig Dr Pepper Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MSFT / Microsoft Corporation
FFIV / F5, Inc.
AET / Aetna, Inc.
JNPR / Juniper Networks, Inc.
BFFAF / BASF SE
CCL / Carnival Corporation & plc
TDC / Teradata Corporation
NDAQ / Nasdaq, Inc.
ENR / Energizer Holdings, Inc.
LBRDA / Liberty Broadband Corporation
HP / Helmerich & Payne, Inc.
UI / Ubiquiti Inc.
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
CAKE / The Cheesecake Factory Incorporated
TROW / T. Rowe Price Group, Inc.
BLL / Ball Corp.
BA / The Boeing Company
IMKTA / Ingles Markets, Incorporated
VVV / Valvoline Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RAI / Reynolds American, Inc.
F / Ford Motor Company
SMMF / Summit Financial Group, Inc.
CL / Colgate-Palmolive Company
SXI / Standex International Corporation
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
SFNC / Simmons First National Corporation
XYL / Xylem Inc.
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
RDN / Radian Group Inc.
FL / Foot Locker, Inc.
RE / Everest Re Group Ltd
DG / Dollar General Corporation
CAT / Caterpillar Inc.
ANTM / Anthem Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
TKR / The Timken Company
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGS / CSG Systems International, Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
UBRG / Universal Bioenergy, Inc.
NLOK / NortonLifeLock Inc
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NCR / NCR Corp.
K / Kellanova
SUN / Sunoco LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 / (06745T707)
HA / Hawaiian Holdings, Inc.
BLILF / Bearing Lithium Corp
ALK / Alaska Air Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
IMO / Imperial Oil Limited
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
POR / Portland General Electric Company
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
OPK / OPKO Health, Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
UNM / Unum Group
LUV / Southwest Airlines Co.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
GT / The Goodyear Tire & Rubber Company
CLLXF / Visionary Copper and Gold Mines Inc.
PRAA / PRA Group, Inc.
IART / Integra LifeSciences Holdings Corporation
DST / DST Systems, Inc.
ENS / EnerSys
MDP / Meredith Holdings Corp
AGCO / AGCO Corporation
BEN / Franklin Resources, Inc.
BAYZF / Bayer Aktiengesellschaft
VWR / VWR Corporation
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
PAG / Penske Automotive Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADS / Bread Financial Holdings Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPB / The Campbell's Company
TGNA / TEGNA Inc.
EBAY / eBay Inc.
MTX / Minerals Technologies Inc.
SMP / Standard Motor Products, Inc.
ECSIF / eCobalt Solutions, Inc.
Altegris Winton Futures LP NSA / (976995100)
FE / FirstEnergy Corp.
CSRA / CSRA Inc.
SAFM / Sanderson Farms, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
TUP / Tupperware Brands Corporation
LH / Labcorp Holdings Inc.
GS FINANCE CORP T-AN SX5E 06/30/2022 / (36253M133)
JMSB / John Marshall Bancorp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
918194101 / VCA Inc.
PEG / Public Service Enterprise Group Incorporated
ESRX / Express Scripts Holding Co.
DXC / DXC Technology Company
PPL / PPL Corporation
NPK / National Presto Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SEIC / SEI Investments Company
INT / World Fuel Services Corp.
OI / O-I Glass, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NP / Neenah Inc
IVR / Invesco Mortgage Capital Inc.
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 / (22549C394)
SHOO / Steven Madden, Ltd.
GAM / General American Investors Company, Inc.
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EXPE / Expedia Group, Inc.
UBS AG L/O TA-CYN NDX RTY 01/02/2020 / (90280M210)
OMC / Omnicom Group Inc.
IPGP / IPG Photonics Corporation
IBM / International Business Machines Corporation
COL / Rockwell Collins, Inc.
UVE / Universal Insurance Holdings, Inc.
UHAL / U-Haul Holding Company
LLL / JX Luxventure Limited
PBI / Pitney Bowes Inc.
DLB / Dolby Laboratories, Inc.
XRX / Xerox Holdings Corporation
LQMT / Liquidmetal Technologies, Inc.
BMS / Bemis Co., Inc.
OA / Orbital ATK, Inc.
ANDV / Andeavor Corp.
AAN / The Aaron's Company, Inc.
LSTR / Landstar System, Inc.
RTN / Raytheon Co.
US1182301010 / Buckeye Partners, L.P.
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
TWX / Warner Media LLC
FCFS / FirstCash Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US2168311072 / Cooper Tire & Rubber Co
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
CARS / Cars.com Inc.
UBS AG TA-CYN DAL 02/21/2020 / (90280M624)
TAP / Molson Coors Beverage Company
NXP Semiconductor NV Contra - Do Not Sell / (N65990017)
BOH / Bank of Hawaii Corporation
AGO / Assured Guaranty Ltd.
OMI / Owens & Minor, Inc.
WDC / Western Digital Corporation
LPNT / LifePoint Health, Inc.
HELE / Helen of Troy Limited
US00C4U1L353 / Mylan N.V.
LHX / L3Harris Technologies, Inc.
MDU / MDU Resources Group, Inc.
DIS / The Walt Disney Company
WRK / WestRock Company
RCL / Royal Caribbean Cruises Ltd.
GATX / GATX Corporation
GEF.B / Greif, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
DLX / Deluxe Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABC / Amerisource Bergen Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
IGR / CBRE Global Real Estate Income Fund
PCAR / PACCAR Inc
CW / Curtiss-Wright Corporation
DISCA / Discovery Inc - Class A
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
ETN / Eaton Corporation plc
SLGN / Silgan Holdings Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
ASH / Ashland Inc.
JBLU / JetBlue Airways Corporation
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
CNMD / CONMED Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
GE / General Electric Company
COP / ConocoPhillips
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
INTC / Intel Corporation
R / Ryder System, Inc.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
SEM / Select Medical Holdings Corporation
GLD / SPDR Gold Trust
IFF / International Flavors & Fragrances Inc.
GPN / Global Payments Inc.
ENVA / Enova International, Inc.
PM / Philip Morris International Inc.
CNS / Cohen & Steers, Inc.
TRV / The Travelers Companies, Inc.
MAN / ManpowerGroup Inc.
CACI / CACI International Inc
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
IR / Ingersoll Rand Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
RS / Reliance, Inc.
IDCC / InterDigital, Inc.
TTC / The Toro Company
GSAT / Globalstar, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
NUE / Nucor Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
CRUS / Cirrus Logic, Inc.
IP / International Paper Company
NEU / NewMarket Corporation
MCD / McDonald's Corporation
JCOM / J2 Global Inc.
FICO / Fair Isaac Corporation
ABM / ABM Industries Incorporated
RSG / Republic Services, Inc.
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
FDX / FedEx Corporation
INGR / Ingredion Incorporated
DY / Dycom Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.