Market Value977,572,000
Total Holdings474
File Date2017-08-07
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)
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
TSS / Total System Services, Inc.
HBI / Hanesbrands Inc.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
TFX / Teleflex Incorporated
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
NI / NiSource Inc.
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
AXP / American Express Company
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
REG / Regency Centers Corporation
US92220P1057 / Varian Medical Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
AABA / Altaba Inc
AXS / AXIS Capital Holdings Limited
HRB / H&R Block, Inc.
US0549371070 / BB&T Corp.
/ Delphi Technologies PLC
VNTV / Vantiv, Inc.
AABA / Altaba Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
/ XL Group Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
920355104 / Valspar Corp.
WR / Westar Energy, Inc.
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
/ TD AmeriTrade Holding Corp.
UAL / United Airlines Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
TGNA / TEGNA Inc.
VER / VEREIT Inc
INDY / iShares Trust - iShares India 50 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFM / Whole Foods Market, Inc.
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
BHI / Baker Hughes Inc.
DELL / Dell Technologies Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
RJF / Raymond James Financial, Inc.
FTR / Frontier Communications Corp.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
Y / Alleghany Corp.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
AN / AutoNation, Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MJN / Mead Johnson Nutrition Co.
APA / APA Corporation
AET / Aetna, Inc.
EXPD / Expeditors International of Washington, Inc.
TWX / Warner Media LLC
DG / Dollar General Corporation
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
FMC / FMC Corporation
SCU / Sculptor Capital Management Inc - Class A
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Wyndham Destinations, Inc.
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
WELL / Welltower Inc.
US20605P1012 / Concho Resources, Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
CLNS / Colony NorthStar, Inc.
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
MO / Altria Group, Inc.
WRK / WestRock Company
FL / Foot Locker, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
US85207U1051 / Sprint Corporation
PHM / PulteGroup, Inc.
MGM / MGM Resorts International
AFL / Aflac Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
WCN / Waste Connections, Inc.
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
SEE / Sealed Air Corporation
XLNX / Xilinx, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
NWSA / News Corporation
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
BG / Bunge Global SA
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
PEAK / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
AYI / Acuity Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
BRX / Brixmor Property Group Inc.
VFC / V.F. Corporation
URI / United Rentals, Inc.
VMW / Vmware Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
PCG / PG&E Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
ATH / Athene Holding Ltd - Class A
SPY / SPDR S&P 500 ETF
MAC / The Macerich Company
SLG / SL Green Realty Corp.
NLOK / NortonLifeLock Inc
SSNC / SS&C Technologies Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
INGR / Ingredion Incorporated
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
L / Loews Corporation
ALB / Albemarle Corporation
DXC / DXC Technology Company
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
UTHR / United Therapeutics Corporation
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
GE / General Electric Company
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
T / AT&T Inc.
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
EG / Everest Group, Ltd.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
INTU / Intuit Inc.
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
OGE / OGE Energy Corp.
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
EBAY / eBay Inc.
ARMK / Aramark
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
UDR / UDR, Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
CDW / CDW Corporation
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
ACGL / Arch Capital Group Ltd.
COF / Capital One Financial Corporation
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
EIX / Edison International
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
CPT / Camden Property Trust
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
GM / General Motors Company
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
INCY / Incyte Corporation
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
AMT / American Tower Corporation
AIZ / Assurant, Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.