Market Value779,771,000
Total Holdings449
File Date2016-07-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
STE / STERIS plc
NPPXF / NTT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AMT / American Tower Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
BG / Bunge Global SA
HES / Hess Corporation
VFC / V.F. Corporation
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
ASH / Ashland Inc.
MTN / Vail Resorts, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
EBS / Emergent BioSolutions Inc.
UAA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
/ Briggs & Stratton Corp.
ECPG / Encore Capital Group, Inc.
TGI / Triumph Group, Inc.
GNW / Genworth Financial, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MTRX / Matrix Service Company
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
US40416M1053 / Hd Supply Inc.
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
NRZ / New Residential Investment Corp
01449J105 / Alere Inc.
DFS / Discover Financial Services
CROX / Crocs, Inc.
COLM / Columbia Sportswear Company
CSTM / Constellium SE
CELG / Celgene Corp.
LABL / Multi-Color Corp.
TGNA / TEGNA Inc.
MBLY / Mobileye Global Inc.
BBBY / Bed Bath & Beyond, Inc.
PCG / PG&E Corporation
EPIQ / EPIQ Systems, Inc.
RTN / Raytheon Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
018490100 / Allergan plc
HA / Hawaiian Holdings, Inc.
DCM / NTT DOCOMO, Inc.
NWL / Newell Brands Inc.
INFN / Infinera Corporation
EXPR / Express, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
126132109 / CNOOC Ltd.
LBTYA / Liberty Global Ltd.
AMSF / AMERISAFE, Inc.
LSI / Life Storage Inc - Registered Shares
VOYA / Voya Financial, Inc.
INN / Summit Hotel Properties, Inc.
LC / LendingClub Corporation
EIX / Edison International
FDC / First Data Corporation
RAI / Reynolds American, Inc.
TRS / TriMas Corporation
VWR / VWR Corporation
PNM / PNM Resources, Inc.
CVG / Convergys Corp.
GIMO / Gigamon Inc.
CASY / Casey's General Stores, Inc.
OZRK / Bank of the Ozarks, Inc.
UAA / Under Armour, Inc.
SABR / Sabre Corporation
RNST / Renasant Corporation
FRC / First Republic Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AXL / American Axle & Manufacturing Holdings, Inc.
N / NetSuite, Inc.
MCRN / Milacron Holdings Corp.
SIMA / SIM Acquisition Corp. I
IMS / IMS Health Holdings, Inc.
LLTC / Linear Technology Corp.
PRXL / PAREXEL International Corp.
SEAS / United Parks & Resorts Inc.
ANDV / Andeavor Corp.
HMHC / Houghton Mifflin Harcourt Co
STMP / Stamps.com Inc.
LOPE / Grand Canyon Education, Inc.
CRS / Carpenter Technology Corporation
PRAA / PRA Group, Inc.
AMOT / Allied Motion Technologies Inc
WBC / Wabco Holdings, Inc.
AGX / Argan, Inc.
RTEC / Rudolph Technologies, Inc.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
ALEX / Alexander & Baldwin, Inc.
NATI / National Instruments Corp.
/ McDermott International, Inc.
PBF / PBF Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
KAR / OPENLANE, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
HZO / MarineMax, Inc.
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
WPPGY / WPP PLC
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISIL / Intersil Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AABA / Altaba Inc
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
MWA / Mueller Water Products, Inc.
ECHO / Echo Global Logistics Inc
ENH / Endurance Specialty Holdings, Ltd.
920355104 / Valspar Corp.
FRME / First Merchants Corporation
PEB / Pebblebrook Hotel Trust
LIVN / LivaNova PLC
DBI / Designer Brands Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Wyndham Destinations, Inc.
LUV / Southwest Airlines Co.
ISBC / Investors Bancorp Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
FLS / Flowserve Corporation
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JAH / Jarden Corporation
GIII / G-III Apparel Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
HWC / Hancock Whitney Corporation
CAB / Cabela's Incorporated
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
TRIP / Tripadvisor, Inc.
OSPN / OneSpan Inc.
XRX / Xerox Holdings Corporation
FAF / First American Financial Corporation
NOV / NOV Inc.
KHC / The Kraft Heinz Company
BFA / Brown-Forman Corp. - Class A
ADS / Bread Financial Holdings Inc
COMM / CommScope Holding Company, Inc.
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
LEA / Lear Corporation
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
INCY / Incyte Corporation
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOS / The Mosaic Company
CTLT / Catalent, Inc.
PNR / Pentair plc
EVHC / Envision Healthcare Holdings, Inc.
UDR / UDR, Inc.
JNPR / Juniper Networks, Inc.
GDOT / Green Dot Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CTXS / Citrix Systems, Inc.
ONB / Old National Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
CERN / Cerner Corp.
COR / Cencora, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
SLM / SLM Corporation
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
US55027E1029 / Luminex Corporation
AZPN / Aspen Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
RAD / Rite Aid Corp.
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
IP / International Paper Company
USB / U.S. Bancorp
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ORCL / Oracle Corporation
PATK / Patrick Industries, Inc.
CYH / Community Health Systems, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
EBAY / eBay Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PAYX / Paychex, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
AMN / AMN Healthcare Services, Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
BWXT / BWX Technologies, Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc.
LLY / Eli Lilly and Company
M / Macy's, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HRL / Hormel Foods Corporation
G / Genpact Limited
ARW / Arrow Electronics, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
RS / Reliance, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
SCI / Service Corporation International
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
URI / United Rentals, Inc.
PRGO / Perrigo Company plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
PACW / Pacwest Bancorp
PRI / Primerica, Inc.
PGR / The Progressive Corporation
EG / Everest Group, Ltd.
CSTE / Caesarstone Ltd.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MASI / Masimo Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
PBH / Prestige Consumer Healthcare Inc.
ABBV / AbbVie Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
HOLX / Hologic, Inc.
INTC / Intel Corporation
UNM / Unum Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
KMX / CarMax, Inc.
ALB / Albemarle Corporation
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
CACI / CACI International Inc
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
DE / Deere & Company
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
SPB / Spectrum Brands Holdings, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
WMS / Advanced Drainage Systems, Inc.
BIIB / Biogen Inc.
FIX / Comfort Systems USA, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
DVA / DaVita Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
MAS / Masco Corporation
MA / Mastercard Incorporated
MMM / 3M Company
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation