Market Value3,330,064,000
Total Holdings426
File Date2017-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
HPQ / HP Inc.
AXP / American Express Company
AXS / AXIS Capital Holdings Limited
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
CME / CME Group Inc.
FRC / First Republic Bank
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TGNA / TEGNA Inc.
IQV / IQVIA Holdings Inc.
ECA / EnCana Corp.
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
QCP / Quality Care Properties, Inc.
PBCT / People`s United Financial Inc
VOYA / Voya Financial, Inc.
POWI / Power Integrations, Inc.
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
NFX / Newfield Exploration Company
MCK / McKesson Corporation
TEN / Tsakos Energy Navigation Limited
SKT / Tanger Inc.
TFX / Teleflex Incorporated
LBRDA / Liberty Broadband Corporation
YRI / Yamana Gold Inc
DTE / DTE Energy Company
CI / The Cigna Group
INTC / Intel Corporation
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
IT / Gartner, Inc.
V / Visa Inc.
BB / BlackBerry Limited
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
DG / Dollar General Corporation
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
SPLK / Splunk Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
EPC / Edgewell Personal Care Company
WFM / Whole Foods Market, Inc.
CAE / CAE Inc.
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
BMI / Badger Meter, Inc.
NTAP / NetApp, Inc.
SWN / Southwestern Energy Company
/ TD AmeriTrade Holding Corp.
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
847560109 / Spectra Energy Corp.
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CAIAF / CA Immobilien Anlagen AG
BHI / Baker Hughes Inc.
US6550441058 / Noble Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
EQR / Equity Residential
PKI / Revvity Inc.
KIM / Kimco Realty Corporation
UA / Under Armour, Inc.
GE / General Electric Company
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
KMX / CarMax, Inc.
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
UNM / Unum Group
LLTC / Linear Technology Corp.
DRE / Duke Realty Corporation - Preferred Security
US8865471085 / Tiffany & Co.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
NOW / ServiceNow, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
MET / MetLife, Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
FLT / Corpay, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
WAT / Waters Corporation
LHO / LaSalle Hotel Properties
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
CTAS / Cintas Corporation
XLNX / Xilinx, Inc.
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VET / Vermilion Energy Inc.
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KAI / Kadant Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
SABR / Sabre Corporation
VEEV / Veeva Systems Inc.
BV / BrightView Holdings, Inc.
CUBE / CubeSmart
CAFD / 8point3 Energy Partners LP
DKS / DICK'S Sporting Goods, Inc.
ALLY / Ally Financial Inc.
DPZ / Domino's Pizza, Inc.
YELP / Yelp Inc.
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
SITE / SiteOne Landscape Supply, Inc.
MTCH / Match Group, Inc.
COO / The Cooper Companies, Inc.
MIDD / The Middleby Corporation
WWAV / The WhiteWave Foods Co.
CERS / Cerus Corporation
BRX / Brixmor Property Group Inc.
LBRDK / Liberty Broadband Corporation
US8766641034 / Taubman Centers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AGCO / AGCO Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HASI / HA Sustainable Infrastructure Capital, Inc.
CSGP / CoStar Group, Inc.
SNI / Scripps Networks Interactive, Inc.
SRC / Spirit Realty Capital, Inc.
HPE / Hewlett Packard Enterprise Company
WBC / Wabco Holdings, Inc.
KRC / Kilroy Realty Corporation
ARMK / Aramark
OHI / Omega Healthcare Investors, Inc.
SNH / Senior Housing Properties Trust
QSR / Restaurant Brands International Inc.
AN / AutoNation, Inc.
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MFC / Manulife Financial Corporation
LKQ / LKQ Corporation
SRE / Sempra
CELG / Celgene Corp.
ENB / Enbridge Inc.
IMO / Imperial Oil Limited
PPL / Pembina Pipeline Corporation
CCJ / Cameco Corporation
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
TRI / Thomson Reuters Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
IVZ / Invesco Ltd.
TD / The Toronto-Dominion Bank
PII / Polaris Inc.
ACGL / Arch Capital Group Ltd.
ITRI / Itron, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
KLAC / KLA Corporation
US92220P1057 / Varian Medical Systems, Inc.
CSC / Computer Sciences Corp.
SIRI / Sirius XM Holdings Inc.
ECOM / ChannelAdvisor Corp
VMW / Vmware Inc. - Class A
NXTM / NxStage Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
370023103 / GGP, Inc.
LNT / Alliant Energy Corporation
ZG / Zillow Group, Inc.
HYGS / Hydrogenics Corp
ANDV / Andeavor Corp.
VER / VEREIT Inc
TWX / Warner Media LLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSNI / Silver Spring Networks, Inc.
GIB / CGI Inc.
CSIQ / Canadian Solar Inc.
AABA / Altaba Inc
LPT / Liberty Property Trust
MAR / Marriott International, Inc.
MJN / Mead Johnson Nutrition Co.
EVHC / Envision Healthcare Holdings, Inc.
SPLS / Staples, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
CPB / The Campbell's Company
DELL / Dell Technologies Inc.
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
XOM / Exxon Mobil Corporation
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
WU / The Western Union Company
TU / TELUS Corporation
PSX / Phillips 66
AYI / Acuity Inc.
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
RCI / Rogers Communications Inc.
MRK / Merck & Co., Inc.
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
DE / Deere & Company
JNJ / Johnson & Johnson
M / Macy's, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
TGT / Target Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
TWTR / Twitter Inc
HSIC / Henry Schein, Inc.
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
PVH / PVH Corp.
VRSN / VeriSign, Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
MO / Altria Group, Inc.
/ XL Group Ltd.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
MAC / The Macerich Company
MRVL / Marvell Technology, Inc.
SYY / Sysco Corporation
US2692464017 / E*TRADE Financial, Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
BMO / Bank of Montreal
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
AAP / Advance Auto Parts, Inc.
F / Ford Motor Company
RY / Royal Bank of Canada
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
NWL / Newell Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company
GIL / Gildan Activewear Inc.
SJRWF / Shaw Communications Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
REG / Regency Centers Corporation
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.