Market Value3,258,517,000
Total Holdings333
File Date2018-01-23
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)
SNX / TD SYNNEX Corporation
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBNY / Signature Bank
SR / Spire Inc.
ECPG / Encore Capital Group, Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
STRL / Sterling Infrastructure, Inc.
LRN / Stride, Inc.
STI / Solidion Technology, Inc.
BMO / Bank of Montreal
SWIR / Sierra Wireless Inc
FFIC / Flushing Financial Corporation
FLT / Corpay, Inc.
US85207U1051 / Sprint Corporation
MHK / Mohawk Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
ETN / Eaton Corporation plc
NI / NiSource Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KBH / KB Home
BHF / Brighthouse Financial, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
NSIT / Insight Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
EGBN / Eagle Bancorp, Inc.
WTFC / Wintrust Financial Corporation
LNT / Alliant Energy Corporation
WAFD / WaFd, Inc
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
AQN / Algonquin Power & Utilities Corp.
UNM / Unum Group
MGEE / MGE Energy, Inc.
KLAC / KLA Corporation
SU / Suncor Energy Inc.
MS / Morgan Stanley
SO / The Southern Company
SAFM / Sanderson Farms, Inc.
BSX / Boston Scientific Corporation
AXTA / Axalta Coating Systems Ltd.
FTV / Fortive Corporation
AGO / Assured Guaranty Ltd.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
ON / ON Semiconductor Corporation
AGR / Avangrid, Inc.
OSK / Oshkosh Corporation
XPO / XPO, Inc.
TELL / Tellurian Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
CC / The Chemours Company
EWBC / East West Bancorp, Inc.
WLDN / Willdan Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
WSFS / WSFS Financial Corporation
IR / Ingersoll Rand Inc.
DXPE / DXP Enterprises, Inc.
UNF / UniFirst Corporation
WOR / Worthington Enterprises, Inc.
ARCO / Arcos Dorados Holdings Inc.
LEA / Lear Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
AF / Astoria Financial Corp.
MTW / The Manitowoc Company, Inc.
AKS / AK Steel Holding Corp.
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
BANC / Banc of California, Inc.
VMC / Vulcan Materials Company
TSE / Trinseo PLC
CASH / Pathward Financial, Inc.
SHW / The Sherwin-Williams Company
DAN / Dana Incorporated
FTD / FTD Companies, Inc.
BNCL / Beneficial Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
US63934E1082 / Navistar International Corp
PATK / Patrick Industries, Inc.
FNB / F.N.B. Corporation
CACI / CACI International Inc
WCG / Wellcare Health Plans, Inc.
ZEUS / Olympic Steel, Inc.
TTMI / TTM Technologies, Inc.
MTOR / Meritor Inc
VFC / V.F. Corporation
QTWO / Q2 Holdings, Inc.
KMT / Kennametal Inc.
STO / Statoil ASA
US92220P1057 / Varian Medical Systems, Inc.
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
TNET / TriNet Group, Inc.
SKYW / SkyWest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
US2243991054 / Crane Co.
GNBC / Green Bancorp, Inc.
BCO / The Brink's Company
SANM / Sanmina Corporation
ARMK / Aramark
KMPR / Kemper Corporation
LGIH / LGI Homes, Inc.
NFX / Newfield Exploration Company
RUSHA / Rush Enterprises, Inc.
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNS / The Bank of Nova Scotia
CENT / Central Garden & Pet Company
XEC / Cimarex Energy Co.
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
CMCO / Columbus McKinnon Corporation
ASGN / ASGN Incorporated
SHPG / Shire Plc.
US7846351044 / SPX Corp
VRTV / Veritiv Corp
YUM / Yum! Brands, Inc.
WGO / Winnebago Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNTY / Guaranty Bancshares, Inc.
SAIC / Science Applications International Corporation
ACCO / ACCO Brands Corporation
XBKS / Xenith Bankshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
MNST / Monster Beverage Corporation
US16941M1099 / China Mobile Ltd.
STZ / Constellation Brands, Inc.
KRO / Kronos Worldwide, Inc.
AWK / American Water Works Company, Inc.
CLR / Continental Resources Inc (OKLA)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KFY / Korn Ferry
/ McDermott International, Inc.
AMT / American Tower Corporation
US20605P1012 / Concho Resources, Inc.
UBNK / United Financial Bancorp, Inc.
CNIG / Corning Natural Gas Holding Corp
OPB / Opus Bank
PCMI / PC Mall, Inc.
DCOM / Dime Community Bancshares, Inc.
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
ORLY / O'Reilly Automotive, Inc.
EXTR / Extreme Networks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EME / EMCOR Group, Inc.
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOPE / Hope Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
RTN / Raytheon Co.
PKG / Packaging Corporation of America
SGMS / Scientific Games Corporation
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
TROX / Tronox Holdings plc
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
AX / Axos Financial, Inc.
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
UNVR / Univar Solutions Inc
EBSB / Meridian Bancorp Inc
VC / Visteon Corporation
TWI / Titan International, Inc.
BMG253431073 / Cosan Ltd.
STL / Sterling Bancorp.
STL / Sterling Bancorp.
IP / International Paper Company
BERY / Berry Global Group, Inc.
URBN / Urban Outfitters, Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
CAKE / The Cheesecake Factory Incorporated
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
VYX / NCR Voyix Corporation
SPB / Spectrum Brands Holdings, Inc.
FBP / First BanCorp.
BCE / BCE Inc.
MSBI / Midland States Bancorp, Inc.
DG / Dollar General Corporation
MFC / Manulife Financial Corporation
STLD / Steel Dynamics, Inc.
TSS / Total System Services, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
F / Ford Motor Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NRG / NRG Energy, Inc.
FRC / First Republic Bank
MFGP / Micro Focus International Plc - ADR
PENN / PENN Entertainment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AA / Alcoa Corporation
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
SJI / South Jersey Industries Inc.
UCBI / United Community Banks, Inc.
BIIB / Biogen Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
KRNY / Kearny Financial Corp.
MCO / Moody's Corporation
HFC / HollyFrontier Corp
GIS / General Mills, Inc.
EAT / Brinker International, Inc.
NJR / New Jersey Resources Corporation
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
SCU / Sculptor Capital Management Inc - Class A
BCC / Boise Cascade Company
WEC / WEC Energy Group, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
PACW / Pacwest Bancorp
BBWI / Bath & Body Works, Inc.
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
CBT / Cabot Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
BANR / Banner Corporation
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
EQT / EQT Corporation
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
VLO / Valero Energy Corporation
BLDR / Builders FirstSource, Inc.
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
CNOB / ConnectOne Bancorp, Inc.
UTL / Unitil Corporation
PFE / Pfizer Inc.
OCFC / OceanFirst Financial Corp.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
BRKL / Brookline Bancorp, Inc.
PPL / PPL Corporation
BKU / BankUnited, Inc.
NFG / National Fuel Gas Company
TPC / Tutor Perini Corporation
HIFS / Hingham Institution for Savings
CNP / CenterPoint Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
BBY / Best Buy Co., Inc.
INDB / Independent Bank Corp.
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
RGCO / RGC Resources, Inc.
BKH / Black Hills Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
PVH / PVH Corp.
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
CVX / Chevron Corporation
AVA / Avista Corporation
DTE / DTE Energy Company
TGT / Target Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GAP / The Gap, Inc.
MRK / Merck & Co., Inc.
FTS / Fortis Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
PFS / Provident Financial Services, Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.