Market Value13,242,884,000
Total Holdings266
File Date2017-05-11
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)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
OAK / Oaktree Capital Group, LLC
BOH / Bank of Hawaii Corporation
385002100 / Gramercy Property Trust Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
CLX / The Clorox Company
ES / Eversource Energy
DE / Deere & Company
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
NXST / Nexstar Media Group, Inc.
ENLK / EnLink Midstream Partners, LP
DCI / Donaldson Company, Inc.
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAR / Harman International Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
H01531104 / Allied World Assurance Company Holding AG
DG / Dollar General Corporation
CLB / Core Laboratories Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
CBT / Cabot Corporation
PNM / PNM Resources, Inc.
MKL / Markel Group Inc.
WAFD / WaFd, Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
SBGI / Sinclair, Inc.
MSA / MSA Safety Incorporated
918194101 / VCA Inc.
US2243991054 / Crane Co.
LNT / Alliant Energy Corporation
RDS.B / Shell Plc - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
LRCX / Lam Research Corporation
RTN / Raytheon Co.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
EPR / EPR Properties
ALV / Autoliv, Inc.
FICO / Fair Isaac Corporation
HUN / Huntsman Corporation
CYS / CYS Investments, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
SIVB / SVB Financial Group
AAN / The Aaron's Company, Inc.
HTGC / Hercules Capital, Inc.
RS / Reliance, Inc.
HNI / HNI Corporation
LECO / Lincoln Electric Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCE / BCE Inc.
JCOM / J2 Global Inc.
BNS / The Bank of Nova Scotia
WASH / Washington Trust Bancorp, Inc.
ADC / Agree Realty Corporation
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
RBA / RB Global, Inc.
/ XL Group Ltd.
904784709 / Unilever N.V.
SCHW / The Charles Schwab Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
89376V100 / TransMontaigne Partners LP
RPM / RPM International Inc.
PACW / Pacwest Bancorp
CNSL / Consolidated Communications Holdings, Inc.
BDX / Becton, Dickinson and Company
57772K101 / Maxim Integrated Products Inc.
VR / Global X Funds - Global X Metaverse ETF
KEX / Kirby Corporation
GXP / Great Plains Energy, Inc.
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
VVC / Vectren Corp.
AIT / Applied Industrial Technologies, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
VREX / Varex Imaging Corporation
OZRK / Bank of the Ozarks, Inc.
ENR / Energizer Holdings, Inc.
COLB / Columbia Banking System, Inc.
AVY / Avery Dennison Corporation
ADNT / Adient plc
TEL / TE Connectivity plc
ALE / ALLETE, Inc.
LHO / LaSalle Hotel Properties
MGA / Magna International Inc.
BOKF / BOK Financial Corporation
BIVV / Bioverativ Inc.
CLNS / Colony NorthStar, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RHT / Red Hat, Inc.
DECK / Deckers Outdoor Corporation
BKI / Black Knight Inc - Class A
FNF / Fidelity National Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TRGP / Targa Resources Corp.
US6550441058 / Noble Energy, Inc.
MMP / Magellan Midstream Partners L.P.
HST / Host Hotels & Resorts, Inc.
JHX / James Hardie Industries plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
FTS / Fortis Inc.
NVDA / NVIDIA Corporation
MBLY / Mobileye Global Inc.
ENLC / EnLink Midstream, LLC
SIRI / Sirius XM Holdings Inc.
IOSP / Innospec Inc.
LFUS / Littelfuse, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VET / Vermilion Energy Inc.
PEB / Pebblebrook Hotel Trust
ROP / Roper Technologies, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
SPG / Simon Property Group, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FUL / H.B. Fuller Company
KAR / OPENLANE, Inc.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
TRMB / Trimble Inc.
920355104 / Valspar Corp.
DIS / The Walt Disney Company
IEX / IDEX Corporation
HON / Honeywell International Inc.
018490100 / Allergan plc
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
BGCP / BGC Partners Inc - Class A
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
NDSN / Nordson Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
DFS / Discover Financial Services
SRE / Sempra
STE / STERIS plc
KR / The Kroger Co.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
GE / General Electric Company
AAPL / Apple Inc.
US8865471085 / Tiffany & Co.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
VFC / V.F. Corporation
SYF / Synchrony Financial
CVS / CVS Health Corporation
EGN / Energen Corp.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
TVPT / Travelport Worldwide Ltd.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.