Market Value29,960,998,000
Total Holdings312
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
WAL / Western Alliance Bancorporation
FTV / Fortive Corporation
PZN / Pzena Investment Management Inc - Class A
SYF / Synchrony Financial
TU / TELUS Corporation
PSA / Public Storage
CNMD / CONMED Corporation
VVV / Valvoline Inc.
BC / Brunswick Corporation
TIVO / TiVo Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
CSRA / CSRA Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
AWI / Armstrong World Industries, Inc.
NRF / NorthStar Realty Finance Corp.
LMOS / Lumos Networks Corp.
NATI / National Instruments Corp.
WBT / Welbilt Inc
EVTC / EVERTEC, Inc.
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
TNGO / Tangoe, Inc.
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
WEX / WEX Inc.
DRI / Darden Restaurants, Inc.
SCU / Sculptor Capital Management Inc - Class A
LPT / Liberty Property Trust
WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
CERN / Cerner Corp.
GEO / The GEO Group, Inc.
FFIV / F5, Inc.
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
BKU / BankUnited, Inc.
758766109 / Regal Entertainment Group
CVBF / CVB Financial Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
HHC / Howard Hughes Corporation
FDS / FactSet Research Systems Inc.
NR / NPK International Inc.
CELG / Celgene Corp.
DLX / Deluxe Corporation
GBCI / Glacier Bancorp, Inc.
PVH / PVH Corp.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
PRA / ProAssurance Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
/ GX Acquisiton Corp. Warrant
ECOL / US Ecology Inc.
WBK / Westpac Banking Corp - ADR
NTCT / NetScout Systems, Inc.
CRI / Carter's, Inc.
UHAL / U-Haul Holding Company
RRR / Red Rock Resorts, Inc.
AFI / Armstrong Flooring Inc
NRE / NorthStar Realty Europe Corp.
DRQ / Dril-Quip, Inc.
THS / TreeHouse Foods, Inc.
OIS / Oil States International, Inc.
URBN / Urban Outfitters, Inc.
OXM / Oxford Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AMG / Affiliated Managers Group, Inc.
PCRX / Pacira BioSciences, Inc.
IIIN / Insteel Industries, Inc.
MORN / Morningstar, Inc.
RAI / Reynolds American, Inc.
CAKE / The Cheesecake Factory Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
FDP / Fresh Del Monte Produce Inc.
US00C4U1L353 / Mylan N.V.
DOX / Amdocs Limited
GWR / Genesee & Wyoming, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNXC / Concentrix Corporation
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
WERN / Werner Enterprises, Inc.
SHOO / Steven Madden, Ltd.
FDC / First Data Corporation
TSRA / Tessera Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NWE / NorthWestern Energy Group, Inc.
WHR / Whirlpool Corporation
WBT / Welbilt Inc
SWBI / Smith & Wesson Brands, Inc.
LTXB / LegacyTexas Financial Group Inc.
FOX / Fox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
DISH / DISH Network Corporation
ROCK / Gibraltar Industries, Inc.
HIBB / Hibbett, Inc.
WBC / Wabco Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
COTY / Coty Inc.
SBH / Sally Beauty Holdings, Inc.
BGS / B&G Foods, Inc.
VC / Visteon Corporation
CY / Cypress Semiconductor Corp.
WCG / Wellcare Health Plans, Inc.
JELD / JELD-WEN Holding, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
AMBA / Ambarella, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
WWD / Woodward, Inc.
AGU / Agrium Inc.
NWL / Newell Brands Inc.
AIRM / Air Methods Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
LIVN / LivaNova PLC
MX / Magnachip Semiconductor Corporation
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
CPB / The Campbell's Company
HLIT / Harmonic Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
KAR / OPENLANE, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
BERY / Berry Global Group, Inc.
AMWD / American Woodmark Corporation
YUMC / Yum China Holdings, Inc.
HXL / Hexcel Corporation
RY / Royal Bank of Canada
ABT / Abbott Laboratories
JBT / JBT Marel Corporation
GE / General Electric Company
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
C.WSA / Citigroup, Inc.
BKH / Black Hills Corporation
PYPL / PayPal Holdings, Inc.
MOH / Molina Healthcare, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
MCK / McKesson Corporation
BIIB / Biogen Inc.
CLNS / Colony NorthStar, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
CMP / Compass Minerals International, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
ES / Eversource Energy
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
SABR / Sabre Corporation
MMM / 3M Company
ALKS / Alkermes plc
DHIL / Diamond Hill Investment Group, Inc.
TAP / Molson Coors Beverage Company
TRP / TC Energy Corporation
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
KAI / Kadant Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
GAM / General American Investors Company, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ACN / Accenture plc
CUBE / CubeSmart
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
RS / Reliance, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
NI / NiSource Inc.
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
MLI / Mueller Industries, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
UTHR / United Therapeutics Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
MKL / Markel Group Inc.
EHC / Encompass Health Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
BOH / Bank of Hawaii Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SUM / Summit Materials, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
KRG / Kite Realty Group Trust
CFG / Citizens Financial Group, Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
APAM / Artisan Partners Asset Management Inc.
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
CIGI / Colliers International Group Inc.
MS / Morgan Stanley
INTC / Intel Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.