Market Value1,040,754,000
Total Holdings340
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)
PYPL_KZ / PayPal Holdings, Inc.
HOG / Harley-Davidson, Inc.
RIG / Transocean Ltd.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
024237020 / Dean Foods Co
SIVB / SVB Financial Group
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
AVY / Avery Dennison Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
126132109 / CNOOC Ltd.
CLF / Cleveland-Cliffs Inc.
COTV / Cotiviti Holdings, Inc.
NXST / Nexstar Media Group, Inc.
ELF / e.l.f. Beauty, Inc.
VTR / Ventas, Inc.
EFX / Equifax Inc.
ANDV / Andeavor Corp.
HBAN / Huntington Bancshares Incorporated
US92220P1057 / Varian Medical Systems, Inc.
UA / Under Armour, Inc.
DG / Dollar General Corporation
NEM / Newmont Corporation
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
AMT / American Tower Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
AGI / Alamos Gold Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
K / Kellanova
IP / International Paper Company
SDRL / Seadrill Limited
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
BLL / Ball Corp.
MNKKQ / Mallinckrodt Plc
J / Jacobs Solutions Inc.
PLNT / Planet Fitness, Inc.
US00C4U1L353 / Mylan N.V.
INTC / Intel Corporation
RYN / Rayonier Inc.
PKI / Revvity Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ China Unicom (Hong Kong) Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
NOMD / Nomad Foods Limited
SRUNU / Silver Run Acquisition Corporation II
WNR / Western Refining, Inc.
TSRO / TESARO, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
FOSL / Fossil Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VIAB / Viacom, Inc.
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
GCI / Gannett Co., Inc.
WFM / Whole Foods Market, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BLCM / Bellicum Pharmaceuticals, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
CNDT / Conduent Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SPLS / Staples, Inc.
RPM / RPM International Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SBGI / Sinclair, Inc.
SNV / Synovus Financial Corp.
AKS / AK Steel Holding Corp.
19041P105 / CBS Corp.
LILAB / Liberty Latin America Ltd.
NPPXF / NTT, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTO EXPRESS CAYMAN INC / (98879K107)
EQY / Equity One, Inc.
HCN / Welltower Inc.
868536103 / Supervalu, Inc.
KORS / Michael Kors Holdings Ltd.
ESV / Ensco plc
RLGY / Realogy Holdings Corp
/ XL Group Ltd.
TRI / Thomson Reuters Corporation
ATKR / Atkore Inc.
ESRX / Express Scripts Holding Co.
RDC / Rowan Companies plc
JCP / J.C. Penney Co., Inc.
LII / Lennox International Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
CTXS / Citrix Systems, Inc.
COMM / CommScope Holding Company, Inc.
CMI / Cummins Inc.
ALTM / Arcadium Lithium plc
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
PPP / Primero Mining Corp.
ROK / Rockwell Automation, Inc.
ATGE / Adtalem Global Education Inc.
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
NLSN / Nielsen Holdings plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ODP / The ODP Corporation
/ Denbury Resources, Inc.
ZION / Zions Bancorporation, National Association
AET / Aetna, Inc.
VNO / Vornado Realty Trust
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
SJM / The J. M. Smucker Company
RL / Ralph Lauren Corporation
CHK / Chesapeake Energy Corporation
NUE / Nucor Corporation
BRSL / Brightstar Lottery PLC
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
CNI / Canadian National Railway Company
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
EDIT / Editas Medicine, Inc.
PVG / Pretium Resources Inc
CVE / Cenovus Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ANF / Abercrombie & Fitch Co.
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US2692464017 / E*TRADE Financial, Inc.
NWL / Newell Brands Inc.
FI / Fiserv, Inc.
DB / Deutsche Bank Aktiengesellschaft
WU / The Western Union Company
/ CRH Medical Corp.
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
LLL / JX Luxventure Limited
018490100 / Allergan plc
PDCO / Patterson Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BHR / Braemar Hotels & Resorts Inc.
SLG / SL Green Realty Corp.
SYY / Sysco Corporation
RRD / R.R. Donnelley & Sons Co.
ATH / Athene Holding Ltd - Class A
STLD / Steel Dynamics, Inc.
ROL / Rollins, Inc.
UTI / Universal Technical Institute, Inc.
TXT / Textron Inc.
AIV / Apartment Investment and Management Company
QGEN / Qiagen N.V.
AON / Aon plc
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
PBCT / People`s United Financial Inc
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
R / Ryder System, Inc.
PRGO / Perrigo Company plc
/ Hermitage Offshore Services Ltd
HPP / Hudson Pacific Properties, Inc.
00B65Z9D7 / Noble Corporation plc
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
/ Diamond Offshore Drilling Inc
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
M / Macy's, Inc.
ENDP / Endo International plc
/ Jaws Acquisition Corp
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SRCL / Stericycle, Inc.
BIG / Big Lots, Inc.
TSS / Total System Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
PBI / Pitney Bowes Inc.
OI / O-I Glass, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
KEY / KeyCorp
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
ALLE / Allegion plc
BRK.B / Berkshire Hathaway Inc.
LGF.A / Lions Gate Entertainment Corp.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
WRK / WestRock Company
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
AN / AutoNation, Inc.
LVS / Las Vegas Sands Corp.
CAJ / Canon Inc. - ADR
V / Visa Inc.
PTR / PetroChina Co. Ltd. - ADR
XYL / Xylem Inc.
URBN / Urban Outfitters, Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
VSTO / Vista Outdoor Inc.
MO / Altria Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
FXI / iShares Trust - iShares China Large-Cap ETF
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
SO / The Southern Company
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
HES / Hess Corporation
GME / GameStop Corp.
AIG / American International Group, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
CACC / Credit Acceptance Corporation
GRMN / Garmin Ltd.
GL / Globe Life Inc.
AAOI / Applied Optoelectronics, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
CBRE / CBRE Group, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MTN / Vail Resorts, Inc.
NTAP / NetApp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
LFC / China Life Insurance Co - ADR
PAYX / Paychex, Inc.
CLX / The Clorox Company
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
SNP / China Petroleum & Chemical Corp - ADR
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc.
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
MOS / The Mosaic Company
O / Realty Income Corporation
LUMN / Lumen Technologies, Inc.
TSCO / Tractor Supply Company
TTM / Tata Motors Ltd. - ADR
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
EVH / Evolent Health, Inc.
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
APH / Amphenol Corporation
BWA / BorgWarner Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JEF / Jefferies Financial Group Inc.
RF / Regions Financial Corporation
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
CNX / CNX Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
MAT / Mattel, Inc.
PNR / Pentair plc
SNAP / Snap Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
BBBY / Bed Bath & Beyond, Inc.
XEL / Xcel Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
ETR / Entergy Corporation
SNA / Snap-on Incorporated
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NWSA / News Corporation
OKE / ONEOK, Inc.
MMM / 3M Company
GLW / Corning Incorporated
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
LJPC / La Jolla Pharmaceutical Co.
EQIX / Equinix, Inc.
LOGI / Logitech International S.A.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
EXC / Exelon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
TRIP / Tripadvisor, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
CYTK / Cytokinetics, Incorporated
EMR / Emerson Electric Co.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
GPS / The Gap, Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
SRE / Sempra
ADSK / Autodesk, Inc.
NOV / NOV Inc.
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
QRTEA / Qurate Retail Inc - Series A
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation