Market Value29,599,588,000
Total Holdings297
File Date2017-08-11
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)
KRG / Kite Realty Group Trust
TXN / Texas Instruments Incorporated
ACN / Accenture plc
EHC / Encompass Health Corporation
RS / Reliance, Inc.
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
MLI / Mueller Industries, Inc.
WAL / Western Alliance Bancorporation
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
NI / NiSource Inc.
PZN / Pzena Investment Management Inc - Class A
LPT / Liberty Property Trust
ROCK / Gibraltar Industries, Inc.
OXM / Oxford Industries, Inc.
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
NWL / Newell Brands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
URBN / Urban Outfitters, Inc.
FOX / Fox Corporation
DISH / DISH Network Corporation
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
TU / TELUS Corporation
BIO / Bio-Rad Laboratories, Inc.
US92346NAB55 / VeriFone Systems, Inc
BIVV / Bioverativ Inc.
AAP / Advance Auto Parts, Inc.
WERN / Werner Enterprises, Inc.
CELG / Celgene Corp.
PVH / PVH Corp.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
/ GX Acquisiton Corp. Warrant
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
BC / Brunswick Corporation
CNMD / CONMED Corporation
FDC / First Data Corporation
VVV / Valvoline Inc.
US28470R1023 / Eldorado Resorts, Inc.
CYBR / CyberArk Software Ltd.
FDS / FactSet Research Systems Inc.
758766109 / Regal Entertainment Group
CBRL / Cracker Barrel Old Country Store, Inc.
CERN / Cerner Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SHOO / Steven Madden, Ltd.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BKU / BankUnited, Inc.
ECOL / US Ecology Inc.
OZRK / Bank of the Ozarks, Inc.
GBCI / Glacier Bancorp, Inc.
MRVL / Marvell Technology, Inc.
DLX / Deluxe Corporation
PBCT / People`s United Financial Inc
NTUS / Natus Medical Inc
AY / Atlantica Sustainable Infrastructure plc
STMP / Stamps.com Inc.
EL / The Estée Lauder Companies Inc.
AIV / Apartment Investment and Management Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
AMWD / American Woodmark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
NR / NPK International Inc.
IIIN / Insteel Industries, Inc.
CLNS / Colony NorthStar, Inc.
VVC / Vectren Corp.
STO / Statoil ASA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
THS / TreeHouse Foods, Inc.
CRI / Carter's, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MORN / Morningstar, Inc.
CAKE / The Cheesecake Factory Incorporated
DRQ / Dril-Quip, Inc.
OIS / Oil States International, Inc.
UHAL / U-Haul Holding Company
NRE / NorthStar Realty Europe Corp.
FDP / Fresh Del Monte Produce Inc.
GWR / Genesee & Wyoming, Inc.
DOW / Dow Inc.
CNXC / Concentrix Corporation
SBNY / Signature Bank
JELD / JELD-WEN Holding, Inc.
PRA / ProAssurance Corporation
LTXB / LegacyTexas Financial Group Inc.
WBT / Welbilt Inc
WBK / Westpac Banking Corp - ADR
ALKS / Alkermes plc
PCRX / Pacira BioSciences, Inc.
WFC / Wells Fargo & Company
AFI / Armstrong Flooring Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AMBA / Ambarella, Inc.
RRR / Red Rock Resorts, Inc.
TIVO / TiVo Inc.
NTCT / NetScout Systems, Inc.
EAT / Brinker International, Inc.
AXP / American Express Company
HSIC / Henry Schein, Inc.
PLYA / Playa Hotels & Resorts N.V.
DIS / The Walt Disney Company
TSS / Total System Services, Inc.
LCII / LCI Industries
STX / Seagate Technology Holdings plc
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
BMS / Bemis Co., Inc.
CY / Cypress Semiconductor Corp.
HHC / Howard Hughes Corporation
BGS / B&G Foods, Inc.
GEO / The GEO Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BERY / Berry Global Group, Inc.
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
AGU / Agrium Inc.
US0325111070 / Anadarko Petroleum Corp.
AIRM / Air Methods Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
NKE / NIKE, Inc.
RTN / Raytheon Co.
TAP / Molson Coors Beverage Company
WWD / Woodward, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LIVN / LivaNova PLC
MS / Morgan Stanley
MX / Magnachip Semiconductor Corporation
JAZZ / Jazz Pharmaceuticals plc
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
HLIT / Harmonic Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
KAR / OPENLANE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
COHR / Coherent Corp.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
YUMC / Yum China Holdings, Inc.
RY / Royal Bank of Canada
GE / General Electric Company
JBT / JBT Marel Corporation
SYF / Synchrony Financial
BXMT / Blackstone Mortgage Trust, Inc.
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
CIGI / Colliers International Group Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
CMP / Compass Minerals International, Inc.
UTHR / United Therapeutics Corporation
EGBN / Eagle Bancorp, Inc.
SABR / Sabre Corporation
KMI / Kinder Morgan, Inc.
ALGN / Align Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BDX / Becton, Dickinson and Company
KAI / Kadant Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
PPL / PPL Corporation
BKH / Black Hills Corporation
LYV / Live Nation Entertainment, Inc.
MOH / Molina Healthcare, Inc.
CHTR / Charter Communications, Inc.
SUM / Summit Materials, Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
CFG / Citizens Financial Group, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
TRP / TC Energy Corporation
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SBUX / Starbucks Corporation
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
UHS / Universal Health Services, Inc.
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
GAM / General American Investors Company, Inc.
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
CWST / Casella Waste Systems, Inc.
AMT / American Tower Corporation
BOH / Bank of Hawaii Corporation
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
USB / U.S. Bancorp
MANH / Manhattan Associates, Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
APAM / Artisan Partners Asset Management Inc.
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
MGM / MGM Resorts International
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
RTX / RTX Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation