Market Value973,558,000
Total Holdings320
File Date2018-01-30
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)
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
19041P105 / CBS Corp.
MNKKQ / Mallinckrodt Plc
RF / Regions Financial Corporation
EFX / Equifax Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
FTXP / Foothills Exploration, Inc.
US20605P1012 / Concho Resources, Inc.
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
US98212B1035 / WPX Energy, Inc.
SRUNU / Silver Run Acquisition Corporation II
SDRL / Seadrill Limited
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ALJJ / Alj Regional Holdings Inc
LYV / Live Nation Entertainment, Inc.
LUB / Luby`s, Inc.
FWONA / Formula One Group
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
DENN / Denny's Corporation
ENZ / Enzo Biochem, Inc.
451731103 / Ignyta, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
MCHX / Marchex, Inc.
TSS / Total System Services, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
PKI / Revvity Inc.
EL / The Estée Lauder Companies Inc.
/ China Unicom (Hong Kong) Ltd.
BAP / Credicorp Ltd.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
RIG / Transocean Ltd.
CIT / CIT Group Inc
VIAV / Viavi Solutions Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
X / United States Steel Corporation
EVRI / Everi Holdings Inc.
JBL / Jabil Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
UONEK / Urban One, Inc.
TRU / TransUnion
RTN / Raytheon Co.
TPH / Tri Pointe Homes, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
129603106 / Calgon Carbon Corp.
SSNI / Silver Spring Networks, Inc.
SNC / State National Companies, Inc.
BY / Byline Bancorp, Inc.
AVA / Avista Corporation
KITE / Kite Pharma, Inc.
OA / Orbital ATK, Inc.
CPN / Calpine Corp.
SOS / SOS Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
IPI / Intrepid Potash, Inc.
XCRA / Xcerra Corp
MD / Pediatrix Medical Group, Inc.
DML / Denison Mines Corp.
RGORF / Randgold Resources Ltd.
WFT / Weatherford International plc
BID / Sotheby's
ARRS / ARRIS International plc
SEB / Seaboard Corporation
CSRA / CSRA Inc.
HLIT / Harmonic Inc.
MOSC.U / Mosaic Acquisition Corp.
PKD / Parker Drilling Co.
RAS / RAIT Financial Trust
US7800976893 / Royal Bank of Scotland Group Plc
US15117P1021 / Cellular Biomedicine Group, Inc.
HMST / HomeStreet, Inc.
US5249011058 / Legg Mason, Inc.
KORS / Michael Kors Holdings Ltd.
CCEP / Coca-Cola Europacific Partners PLC
ESV / Ensco plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
SPNS / Sapiens International Corporation N.V.
CC / The Chemours Company
AKS / AK Steel Holding Corp.
RDC / Rowan Companies plc
CAPITOL INVESTMENT CORP IV / (G18920119)
VNOM / Viper Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
AKG / Asanko Gold Inc.
TPGH / TPG Pace Holdings Corp.
TDC / Teradata Corporation
VRRM / Verra Mobility Corporation
ESL / Esterline Technologies Corp.
IBOC / International Bancshares Corporation
AVP / Avon Products, Inc.
TESO / Tesco Corp. (USA)
ATGE / Adtalem Global Education Inc.
XEC / Cimarex Energy Co.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
FOXA / Fox Corporation
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
ODP / The ODP Corporation
ZION / Zions Bancorporation, National Association
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
SNPS / Synopsys, Inc.
BRSL / Brightstar Lottery PLC
/ Wyndham Destinations, Inc.
IAC / IAC Inc.
NR / NPK International Inc.
AFG / American Financial Group, Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
FCN / FTI Consulting, Inc.
ANF / Abercrombie & Fitch Co.
LLL / JX Luxventure Limited
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
CDK / CDK Global Inc
PGR / The Progressive Corporation
UNM / Unum Group
SMG / The Scotts Miracle-Gro Company
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVR / Evercore Inc.
PTEN / Patterson-UTI Energy, Inc.
CGNX / Cognex Corporation
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
IPGP / IPG Photonics Corporation
126132109 / CNOOC Ltd.
SLM / SLM Corporation
US16941M1099 / China Mobile Ltd.
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OI / O-I Glass, Inc.
ATW / Atwood Oceanics, Inc.
ONVO / Organovo Holdings, Inc.
AAL / American Airlines Group Inc.
AMG / Affiliated Managers Group, Inc.
/ Denbury Resources, Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
/ Sina Corp.
QGEN / Qiagen N.V.
AON / Aon plc
COO / The Cooper Companies, Inc.
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGO / Perrigo Company plc
IVZ / Invesco Ltd.
CPS / Cooper-Standard Holdings Inc.
AUY / Yamana Gold Inc.
FITB / Fifth Third Bancorp
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
DXC / DXC Technology Company
MFGP / Micro Focus International Plc - ADR
ENDP / Endo International plc
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
/ Delphi Technologies PLC
BAM / Brookfield Asset Management Ltd.
SQ / Block, Inc.
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KSU / Kansas City Southern
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
VMC / Vulcan Materials Company
GNOG / Golden Nugget Online Gaming Inc - Class A
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
PVH / PVH Corp.
JWN / Nordstrom, Inc.
ALLE / Allegion plc
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
LGF.A / Lions Gate Entertainment Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NSC / Norfolk Southern Corporation
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
NYT / The New York Times Company
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
AIV / Apartment Investment and Management Company
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
TRCO / Tribune Media Company
NH / NantHealth Inc
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RMBS / Rambus Inc.
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
CMA / Comerica Incorporated
SIG / Signet Jewelers Limited
BWA / BorgWarner Inc.
00B65Z9D7 / Noble Corporation plc
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
DOV / Dover Corporation
PNR / Pentair plc
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
IT / Gartner, Inc.
R / Ryder System, Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
CHK / Chesapeake Energy Corporation
TER / Teradyne, Inc.
BXP / Boston Properties, Inc.
GPS / The Gap, Inc.
NBR / Nabors Industries Ltd.
NAVI / Navient Corporation
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
GNW / Genworth Financial, Inc.
KDP / Keurig Dr Pepper Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WELL / Welltower Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
AKRX / Akorn, Inc.
MGY / Magnolia Oil & Gas Corporation
BBBY / Bed Bath & Beyond, Inc.
CLB / Core Laboratories Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
DTE / DTE Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
GRMN / Garmin Ltd.
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
CNX / CNX Resources Corporation
PH / Parker-Hannifin Corporation
HAS / Hasbro, Inc.
HUM / Humana Inc.
DISH / DISH Network Corporation
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
SLG / SL Green Realty Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
LOGI / Logitech International S.A.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
WRK / WestRock Company
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
JEF / Jefferies Financial Group Inc.
FTI / TechnipFMC plc
ALNY / Alnylam Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
FTV / Fortive Corporation
WAT / Waters Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CACC / Credit Acceptance Corporation
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
ATI / ATI Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
COOP / Mr. Cooper Group Inc.
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
PYPL_KZ / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
NVMI / Nova Ltd.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
VLO / Valero Energy Corporation
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
UDR / UDR, Inc.
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
CNC / Centene Corporation
AEE / Ameren Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
NAK / Northern Dynasty Minerals Ltd.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.