Market Value29,862,720,000
Total Holdings300
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)
ALGN / Align Technology, Inc.
WAL / Western Alliance Bancorporation
PZN / Pzena Investment Management Inc - Class A
EAT / Brinker International, Inc.
RRR / Red Rock Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
DOW / Dow Inc.
RAI / Reynolds American, Inc.
WERN / Werner Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
DRQ / Dril-Quip, Inc.
SWBI / Smith & Wesson Brands, Inc.
AAP / Advance Auto Parts, Inc.
COHR / Coherent Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TU / TELUS Corporation
BIO / Bio-Rad Laboratories, Inc.
OXM / Oxford Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
TSS / Total System Services, Inc.
PVH / PVH Corp.
ALK / Alaska Air Group, Inc.
CLNS / Colony NorthStar, Inc.
LCII / LCI Industries
VVC / Vectren Corp.
BMS / Bemis Co., Inc.
ROCK / Gibraltar Industries, Inc.
PRA / ProAssurance Corporation
BIVV / Bioverativ Inc.
TIVO / TiVo Inc.
CY / Cypress Semiconductor Corp.
BC / Brunswick Corporation
LTXB / LegacyTexas Financial Group Inc.
FDC / First Data Corporation
NR / NPK International Inc.
GEO / The GEO Group, Inc.
HHC / Howard Hughes Corporation
JELD / JELD-WEN Holding, Inc.
CYBR / CyberArk Software Ltd.
WWD / Woodward, Inc.
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
758766109 / Regal Entertainment Group
NWE / NorthWestern Energy Group, Inc.
WBC / Wabco Holdings, Inc.
FFIV / F5, Inc.
MORN / Morningstar, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BKU / BankUnited, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
FDP / Fresh Del Monte Produce Inc.
OZRK / Bank of the Ozarks, Inc.
CSRA / CSRA Inc.
CNMD / CONMED Corporation
OIS / Oil States International, Inc.
CERN / Cerner Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
DLX / Deluxe Corporation
MRVL / Marvell Technology, Inc.
AY / Atlantica Sustainable Infrastructure plc
SBNY / Signature Bank
FDS / FactSet Research Systems Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
BGS / B&G Foods, Inc.
ECOL / US Ecology Inc.
GWR / Genesee & Wyoming, Inc.
LIVN / LivaNova PLC
AXP / American Express Company
CAKE / The Cheesecake Factory Incorporated
WHR / Whirlpool Corporation
WBT / Welbilt Inc
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
/ GX Acquisiton Corp. Warrant
SCI / Service Corporation International
US45772F1075 / Inphi Corporation
LPT / Liberty Property Trust
UNP / Union Pacific Corporation
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
UHAL / U-Haul Holding Company
IIIN / Insteel Industries, Inc.
AFI / Armstrong Flooring Inc
NTCT / NetScout Systems, Inc.
THS / TreeHouse Foods, Inc.
BX / Blackstone Inc.
NTUS / Natus Medical Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CRI / Carter's, Inc.
CELG / Celgene Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
PBCT / People`s United Financial Inc
NLSN / Nielsen Holdings plc
DOC / Healthpeak Properties, Inc.
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
STO / Statoil ASA
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
JAZZ / Jazz Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
HLIT / Harmonic Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
MMM / 3M Company
APAM / Artisan Partners Asset Management Inc.
CME / CME Group Inc.
KAR / OPENLANE, Inc.
SO / The Southern Company
STMP / Stamps.com Inc.
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMP / Magellan Midstream Partners L.P.
WELL / Welltower Inc.
BERY / Berry Global Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AMWD / American Woodmark Corporation
RY / Royal Bank of Canada
TRP / TC Energy Corporation
JBT / JBT Marel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CUBE / CubeSmart
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
KRG / Kite Realty Group Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
OLED / Universal Display Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WTW / Willis Towers Watson Public Limited Company
HIFS / Hingham Institution for Savings
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
EGBN / Eagle Bancorp, Inc.
KAI / Kadant Inc.
CMP / Compass Minerals International, Inc.
SABR / Sabre Corporation
PSA / Public Storage
GE / General Electric Company
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
ALKS / Alkermes plc
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
DHIL / Diamond Hill Investment Group, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
CENTA / Central Garden & Pet Company
LYV / Live Nation Entertainment, Inc.
ES / Eversource Energy
MCK / McKesson Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
BKH / Black Hills Corporation
UHS / Universal Health Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
RTX / RTX Corporation
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
CIGI / Colliers International Group Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
RS / Reliance, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
DUK / Duke Energy Corporation
NMFC / New Mountain Finance Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
CWST / Casella Waste Systems, Inc.
GAM / General American Investors Company, Inc.
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
ROL / Rollins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation