Market Value803,764,000
Total Holdings496
File Date2016-11-09
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)
WM / Waste Management, Inc.
STI / Solidion Technology, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AHH / Armada Hoffler Properties, Inc.
ARNC / Arconic Corporation
LGND / Ligand Pharmaceuticals Incorporated
/ XL Group Ltd.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKSI / MKS Inc.
DKS / DICK'S Sporting Goods, Inc.
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
CLR / Continental Resources Inc (OKLA)
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation
LSI / Life Storage Inc - Registered Shares
D / Dominion Energy, Inc.
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
ARMK / Aramark
HA / Hawaiian Holdings, Inc.
61166W101 / Monsanto Co.
FAF / First American Financial Corporation
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
KHC / The Kraft Heinz Company
MBLY / Mobileye Global Inc.
US40416M1053 / Hd Supply Inc.
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
PINC / Premier, Inc.
DBI / Designer Brands Inc.
KAR / OPENLANE, Inc.
CSTM / Constellium SE
126132109 / CNOOC Ltd.
EXPR / Express, Inc.
CELG / Celgene Corp.
SABR / Sabre Corporation
PMTS / CPI Card Group Inc.
HMHC / Houghton Mifflin Harcourt Co
LSI / Life Storage Inc - Registered Shares
GIMO / Gigamon Inc.
GNW / Genworth Financial, Inc.
LII / Lennox International Inc.
EPIQ / EPIQ Systems, Inc.
ARW / Arrow Electronics, Inc.
MOS / The Mosaic Company
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
018490100 / Allergan plc
WCC / WESCO International, Inc.
LCII / LCI Industries
BG / Bunge Global SA
INN / Summit Hotel Properties, Inc.
TEL / TE Connectivity plc
VWR / VWR Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
EVHC / Envision Healthcare Holdings, Inc.
MTRX / Matrix Service Company
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
NLY / Annaly Capital Management, Inc.
NUVA / Nuvasive Inc
BW / Babcock & Wilcox Enterprises, Inc.
FDC / First Data Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCG / PG&E Corporation
LC / LendingClub Corporation
NCR / NCR Corp.
CASY / Casey's General Stores, Inc.
US98212B1035 / WPX Energy, Inc.
INFN / Infinera Corporation
BETR / Better Home & Finance Holding Company
847560109 / Spectra Energy Corp.
FRC / First Republic Bank
PNM / PNM Resources, Inc.
TISI / Team, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMSF / AMERISAFE, Inc.
RNST / Renasant Corporation
ANDV / Andeavor Corp.
EEFT / Euronet Worldwide, Inc.
HAE / Haemonetics Corporation
COLM / Columbia Sportswear Company
OZRK / Bank of the Ozarks, Inc.
OHI / Omega Healthcare Investors, Inc.
EIX / Edison International
SEAS / United Parks & Resorts Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MKL / Markel Group Inc.
TGI / Triumph Group, Inc.
CVG / Convergys Corp.
IMS / IMS Health Holdings, Inc.
MCRN / Milacron Holdings Corp.
LOPE / Grand Canyon Education, Inc.
TWO / Two Harbors Investment Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CSFL / Centerstate Banks, Inc.
NWL / Newell Brands Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
NCLH / Norwegian Cruise Line Holdings Ltd.
DCM / NTT DOCOMO, Inc.
VOYA / Voya Financial, Inc.
STMP / Stamps.com Inc.
MTN / Vail Resorts, Inc.
PRAA / PRA Group, Inc.
AMOT / Allied Motion Technologies Inc
WBC / Wabco Holdings, Inc.
AGX / Argan, Inc.
RTEC / Rudolph Technologies, Inc.
KVHI / KVH Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
TRS / TriMas Corporation
/ McDermott International, Inc.
PBF / PBF Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
04685W103 / athenahealth, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
HZO / MarineMax, Inc.
KN / Knowles Corporation
ARRS / ARRIS International plc
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
WPPGY / WPP PLC
NATI / National Instruments Corp.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISIL / Intersil Corp.
SBGI / Sinclair, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AABA / Altaba Inc
HRI / Herc Holdings Inc.
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
LEA / Lear Corporation
/ Wyndham Destinations, Inc.
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HWC / Hancock Whitney Corporation
ONB / Old National Bancorp
CAB / Cabela's Incorporated
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
NTUS / Natus Medical Inc
UDR / UDR, Inc.
TRIP / Tripadvisor, Inc.
OSPN / OneSpan Inc.
CROX / Crocs, Inc.
CSTE / Caesarstone Ltd.
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
ADS / Bread Financial Holdings Inc
NOV / NOV Inc.
LUV / Southwest Airlines Co.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
COMM / CommScope Holding Company, Inc.
FAST / Fastenal Company
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AMCX / AMC Networks Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
SIG / Signet Jewelers Limited
GIII / G-III Apparel Group, Ltd.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
COHR / Coherent Corp.
FLS / Flowserve Corporation
CTXS / Citrix Systems, Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
JRVR / James River Group Holdings, Ltd.
HRL / Hormel Foods Corporation
CTLT / Catalent, Inc.
PNR / Pentair plc
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
GDOT / Green Dot Corporation
VAC / Marriott Vacations Worldwide Corporation
AAL / American Airlines Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RDS.B / Shell Plc - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WAL / Western Alliance Bancorporation
TMX / Terminix Global Holdings Inc
PKG / Packaging Corporation of America
CERN / Cerner Corp.
COR / Cencora, Inc.
WDC / Western Digital Corporation
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
US55027E1029 / Luminex Corporation
WMS / Advanced Drainage Systems, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RAD / Rite Aid Corp.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
WRK / WestRock Company
PATK / Patrick Industries, Inc.
FIX / Comfort Systems USA, Inc.
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
PACW / Pacwest Bancorp
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
STE / STERIS plc
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
CAG / Conagra Brands, Inc.
RS / Reliance, Inc.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
CMS / CMS Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
PBH / Prestige Consumer Healthcare Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
SPB / Spectrum Brands Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
AMN / AMN Healthcare Services, Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
BAC / Bank of America Corporation
BFA / Brown-Forman Corp. - Class A
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FN / Fabrinet
BWXT / BWX Technologies, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
PRI / Primerica, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
HES / Hess Corporation
BIIB / Biogen Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
INGR / Ingredion Incorporated
MANH / Manhattan Associates, Inc.
KMX / CarMax, Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
FLT / Corpay, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
MAS / Masco Corporation
MASI / Masimo Corporation
MMM / 3M Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
G / Genpact Limited
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
PNFP / Pinnacle Financial Partners, Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
FBIN / Fortune Brands Innovations, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SYF / Synchrony Financial
C / Citigroup Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
CHTR / Charter Communications, Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MU / Micron Technology, Inc.
SWN / Southwestern Energy Company
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
HUM / Humana Inc.
AUB / Atlantic Union Bankshares Corporation
SCI / Service Corporation International
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
RTX / RTX Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.