Market Value1,539,799,000
Total Holdings402
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)
WDC / Western Digital Corporation
TDC / Teradata Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
IGR / CBRE Global Real Estate Income Fund
GOOG / Alphabet Inc.
CACI / CACI International Inc
CW / Curtiss-Wright Corporation
GLD / SPDR Gold Trust
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
ENVA / Enova International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
IMO / Imperial Oil Limited
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
IDCC / InterDigital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
ABM / ABM Industries Incorporated
PPG / PPG Industries, Inc.
F / Ford Motor Company
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
SCL / Stepan Company
DOV / Dover Corporation
IP / International Paper Company
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
MMM / 3M Company
EPC / Edgewell Personal Care Company
SNI / Scripps Networks Interactive, Inc.
XRAY / DENTSPLY SIRONA Inc.
NP / Neenah Inc
DHY / Credit Suisse High Yield Bond Fund, Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
ROST / Ross Stores, Inc.
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GATX / GATX Corporation
TKR / The Timken Company
AAL / American Airlines Group Inc.
DOX / Amdocs Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
COR / Cencora, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
UBS AG L/O TA-CYN NDX RTY 01/02/2020 / (90280M210)
CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 / (22549C394)
NXP Semiconductor NV Contra - Do Not Sell / (N65990017)
AX / Axos Financial, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CAKE / The Cheesecake Factory Incorporated
US1182301010 / Buckeye Partners, L.P.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDP / Meredith Holdings Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
SEM / Select Medical Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PBI / Pitney Bowes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US2168311072 / Cooper Tire & Rubber Co
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BLILF / Bearing Lithium Corp
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLLXF / Visionary Copper and Gold Mines Inc.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CARS / Cars.com Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWR / VWR Corporation
BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 / (06745T707)
LFUS / Littelfuse, Inc.
UBS AG TA-CYN DAL 02/21/2020 / (90280M624)
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
RDN / Radian Group Inc.
ANDV / Andeavor Corp.
FFMGF / First Mining Gold Corp.
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
HA / Hawaiian Holdings, Inc.
GS FINANCE CORP T-AN SX5E 06/30/2022 / (36253M133)
Altegris Winton Futures LP NSA / (976995100)
MASI / Masimo Corporation
TGNA / TEGNA Inc.
GAM / General American Investors Company, Inc.
LQMT / Liquidmetal Technologies, Inc.
OA / Orbital ATK, Inc.
INT / World Fuel Services Corp.
NCR / NCR Corp.
IWSY / ImageWare Systems, Inc.
BFFAF / BASF SE
PRAA / PRA Group, Inc.
DST / DST Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SEIC / SEI Investments Company
ENS / EnerSys
CELG / Celgene Corp.
CSRA / CSRA Inc.
BCE / BCE Inc.
MDU / MDU Resources Group, Inc.
IVR / Invesco Mortgage Capital Inc.
RTN / Raytheon Co.
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
WRK / WestRock Company
AAN / The Aaron's Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPGP / IPG Photonics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SMMF / Summit Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
CPB / The Campbell's Company
FE / FirstEnergy Corp.
HAL / Halliburton Company
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AEE / Ameren Corporation
PAG / Penske Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
ADS / Bread Financial Holdings Inc
MTX / Minerals Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
UVE / Universal Insurance Holdings, Inc.
K / Kellanova
SMP / Standard Motor Products, Inc.
UHAL / U-Haul Holding Company
LLL / JX Luxventure Limited
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
DXC / DXC Technology Company
UNF / UniFirst Corporation
MAN / ManpowerGroup Inc.
DLX / Deluxe Corporation
OMI / Owens & Minor, Inc.
OTEX / Open Text Corporation
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
ENR / Energizer Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPNT / LifePoint Health, Inc.
VFC / V.F. Corporation
KLAC / KLA Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
AGCO / AGCO Corporation
GSAT / Globalstar, Inc.
WOR / Worthington Enterprises, Inc.
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
NGVT / Ingevity Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SFNC / Simmons First National Corporation
POR / Portland General Electric Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
CRUS / Cirrus Logic, Inc.
DCI / Donaldson Company, Inc.
ALK / Alaska Air Group, Inc.
SAFM / Sanderson Farms, Inc.
SNA / Snap-on Incorporated
DLB / Dolby Laboratories, Inc.
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
CSGS / CSG Systems International, Inc.
AFL / Aflac Incorporated
CNMD / CONMED Corporation
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
A / Agilent Technologies, Inc.
TTC / The Toro Company
ADM / Archer-Daniels-Midland Company
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
RS / Reliance, Inc.
OPK / OPKO Health, Inc.
BOH / Bank of Hawaii Corporation
FCFS / FirstCash Holdings, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
IART / Integra LifeSciences Holdings Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
ZD / Ziff Davis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
EW / Edwards Lifesciences Corporation
OI / O-I Glass, Inc.
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
UI / Ubiquiti Inc.
LSTR / Landstar System, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CE / Celanese Corporation
PSX / Phillips 66
AMT / American Tower Corporation
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
WU / The Western Union Company
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
ASH / Ashland Inc.
TD / The Toronto-Dominion Bank
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
DE / Deere & Company
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
SXI / Standex International Corporation
MCK / McKesson Corporation
PG / The Procter & Gamble Company
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
DY / Dycom Industries, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
CLX / The Clorox Company