Market Value973,558,000
Total Holdings320
File Date2018-05-04
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)
FMC / FMC Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
UONEK / Urban One, Inc.
FWONA / Formula One Group
VRRM / Verra Mobility Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RAS / RAIT Financial Trust
HLIT / Harmonic Inc.
MD / Pediatrix Medical Group, Inc.
74005P104 / Praxair, Inc.
KORS / Michael Kors Holdings Ltd.
DML / Denison Mines Corp.
RGORF / Randgold Resources Ltd.
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
XLNX / Xilinx, Inc.
US98212B1035 / WPX Energy, Inc.
VIAV / Viavi Solutions Inc.
CAPITOL INVESTMENT CORP IV / (G18920119)
PKD / Parker Drilling Co.
LDOS / Leidos Holdings, Inc.
AKG / Asanko Gold Inc.
CSRA / CSRA Inc.
CCEP / Coca-Cola Europacific Partners PLC
MUR / Murphy Oil Corporation
/ Delphi Technologies PLC
TSS / Total System Services, Inc.
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
MNKKQ / Mallinckrodt Plc
NRG / NRG Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
PKI / Revvity Inc.
/ China Unicom (Hong Kong) Ltd.
VTR / Ventas, Inc.
APTV / Aptiv PLC
NUAN / Nuance Communications Inc
PWR / Quanta Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
VNOM / Viper Energy, Inc.
WFT / Weatherford International plc
TDC / Teradata Corporation
ONVO / Organovo Holdings, Inc.
ANDV / Andeavor Corp.
SDRL / Seadrill Limited
MOSC.U / Mosaic Acquisition Corp.
AVP / Avon Products, Inc.
TPGH / TPG Pace Holdings Corp.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
ATGE / Adtalem Global Education Inc.
XEC / Cimarex Energy Co.
ESS / Essex Property Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
BRSL / Brightstar Lottery PLC
OKE / ONEOK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
FOXA / Fox Corporation
CERN / Cerner Corp.
AUY / Yamana Gold Inc.
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
EQR / Equity Residential
JBHT / J.B. Hunt Transport Services, Inc.
OI / O-I Glass, Inc.
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
AIV / Apartment Investment and Management Company
STZ / Constellation Brands, Inc.
QGEN / Qiagen N.V.
AON / Aon plc
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
COL / Rockwell Collins, Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
TTM / Tata Motors Ltd. - ADR
LKQ / LKQ Corporation
DXC / DXC Technology Company
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
MFGP / Micro Focus International Plc - ADR
HIG / The Hartford Insurance Group, Inc.
BAM / Brookfield Asset Management Ltd.
/ Wyndham Destinations, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
X / United States Steel Corporation
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
LGF.A / Lions Gate Entertainment Corp.
NSC / Norfolk Southern Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EXC / Exelon Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DTE / DTE Energy Company
IT / Gartner, Inc.
CACC / Credit Acceptance Corporation
KSU / Kansas City Southern
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
PVH / PVH Corp.
NAVI / Navient Corporation
MAS / Masco Corporation
AXP / American Express Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ALLE / Allegion plc
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGY / Magnolia Oil & Gas Corporation
ROP / Roper Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
CLB / Core Laboratories Inc.
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
UNM / Unum Group
ALB / Albemarle Corporation
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LOGI / Logitech International S.A.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
CNX / CNX Resources Corporation
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
GRMN / Garmin Ltd.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
FL / Foot Locker, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
PYPL_KZ / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
CME / CME Group Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
GM / General Motors Company
NEM / Newmont Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
HES / Hess Corporation
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ATI / ATI Inc.
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
COOP / Mr. Cooper Group Inc.
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
ETR / Entergy Corporation
RHI / Robert Half Inc.
MS / Morgan Stanley
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
CI / The Cigna Group
AAPL / Apple Inc.
META / Meta Platforms, Inc.