Market Value808,988,000
Total Holdings499
File Date2017-02-06
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)
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INCY / Incyte Corporation
UDR / UDR, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
MBLY / Mobileye Global Inc.
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
BHI / Baker Hughes Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
FN / Fabrinet
CLR / Continental Resources Inc (OKLA)
LULU / lululemon athletica inc.
FMC / FMC Corporation
INTU / Intuit Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
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.
US3024451011 / FLIR Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
AKRX / Akorn, Inc.
MCRN / Milacron Holdings Corp.
NRF / NorthStar Realty Finance Corp.
SABR / Sabre Corporation
MKSI / MKS Inc.
61166W101 / Monsanto Co.
CPE / Callon Petroleum Company
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
US40416M1053 / Hd Supply Inc.
RRC / Range Resources Corporation
TRS / TriMas Corporation
HAE / Haemonetics Corporation
DBI / Designer Brands Inc.
AET / Aetna, Inc.
MKL / Markel Group Inc.
CSTM / Constellium SE
CELG / Celgene Corp.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TMX / Terminix Global Holdings Inc
018490100 / Allergan plc
CIEN / Ciena Corporation
BG / Bunge Global SA
TEL / TE Connectivity plc
MNR / Mach Natural Resources LP
RNST / Renasant Corporation
126132109 / CNOOC Ltd.
OZRK / Bank of the Ozarks, Inc.
TWO / Two Harbors Investment Corp.
LCII / LCI Industries
LDL / Lydall, Inc.
PCG / PG&E Corporation
FRC / First Republic Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
PMTS / CPI Card Group Inc.
HA / Hawaiian Holdings, Inc.
TISI / Team, Inc.
LC / LendingClub Corporation
PINC / Premier, Inc.
GIMO / Gigamon Inc.
LOPE / Grand Canyon Education, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CLC / CLARCOR Inc.
BETR / Better Home & Finance Holding Company
BBBY / Bed Bath & Beyond, Inc.
MBFI / MB Financial, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NWL / Newell Brands Inc.
SEAS / United Parks & Resorts Inc.
ARMK / Aramark
US74733V1008 / QEP Resources, Inc.
VWR / VWR Corporation
/ Vanguard Russell 1000 Value
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ATSG / Air Transport Services Group, Inc.
CFNL / Cardinal Financial Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
MTRX / Matrix Service Company
TGI / Triumph Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PNM / PNM Resources, Inc.
N / NetSuite, Inc.
INN / Summit Hotel Properties, Inc.
SIMA / SIM Acquisition Corp. I
AXL / American Axle & Manufacturing Holdings, Inc.
CVG / Convergys Corp.
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
NUVA / Nuvasive Inc
EEFT / Euronet Worldwide, Inc.
ANDV / Andeavor Corp.
EVHC / Envision Healthcare Holdings, Inc.
STMP / Stamps.com Inc.
FDC / First Data Corporation
COLM / Columbia Sportswear Company
NLY / Annaly Capital Management, Inc.
AOS / A. O. Smith Corporation
HZN / Horizon Global Corp
LII / Lennox International Inc.
AHH / Armada Hoffler Properties, Inc.
DCM / NTT DOCOMO, Inc.
IMS / IMS Health Holdings, Inc.
VOYA / Voya Financial, Inc.
PRAA / PRA Group, Inc.
AGX / Argan, Inc.
RTEC / Rudolph Technologies, Inc.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
ALEX / Alexander & Baldwin, Inc.
CSFL / Centerstate Banks, Inc.
/ 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.
KAR / OPENLANE, Inc.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
KN / Knowles Corporation
ARRS / ARRIS International plc
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
WPPGY / WPP PLC
WCC / WESCO International, Inc.
ISIL / Intersil Corp.
SBGI / Sinclair, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AABA / Altaba 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
/ TD AmeriTrade Holding Corp.
LEA / Lear Corporation
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
WDC / Western Digital Corporation
OTEX / Open Text Corporation
ASRT / Assertio Holdings, Inc.
EMR / Emerson Electric Co.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
KHC / The Kraft Heinz Company
HWC / Hancock Whitney Corporation
ONB / Old National Bancorp
CAB / Cabela's Incorporated
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
BFB / Brown-Forman Corp. - Class B
NRZ / New Residential Investment Corp
C.WSA / Citigroup, Inc.
TNET / TriNet Group, Inc.
TRIP / Tripadvisor, Inc.
COMM / CommScope Holding Company, Inc.
US98212B1035 / WPX Energy, Inc.
OSPN / OneSpan Inc.
ARNC / Arconic Corporation
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.
ABBV / AbbVie Inc.
VAC / Marriott Vacations Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
US20605P1012 / Concho Resources, Inc.
STX / Seagate Technology Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
NTUS / Natus Medical Inc
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
COHR / Coherent Corp.
FLS / Flowserve Corporation
MOS / The Mosaic Company
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
JRVR / James River Group Holdings, Ltd.
/ XL Group Ltd.
CTLT / Catalent, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PNR / Pentair plc
VLO / Valero Energy Corporation
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
PNFP / Pinnacle Financial Partners, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
BWXT / BWX Technologies, Inc.
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
GDOT / Green Dot Corporation
WAL / Western Alliance Bancorporation
AAL / American Airlines Group Inc.
FAF / First American Financial Corporation
RDS.B / Shell Plc - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MHK / Mohawk Industries, Inc.
CCK / Crown Holdings, Inc.
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QGEN / Qiagen N.V.
CERN / Cerner Corp.
IP / International Paper Company
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
US55027E1029 / Luminex Corporation
AZPN / Aspen Technology, Inc.
ILMN / Illumina, Inc.
SCI / Service Corporation International
GPN / Global Payments Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
WMS / Advanced Drainage Systems, Inc.
HUBB / Hubbell Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPGI / S&P Global Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CHTR / Charter Communications, Inc.
BA / The Boeing Company
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSTE / Caesarstone Ltd.
PEP / PepsiCo, Inc.
V / Visa Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
RAD / Rite Aid Corp.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
WRK / WestRock Company
FBIN / Fortune Brands Innovations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
M / Macy's, Inc.
F / Ford Motor Company
PACW / Pacwest Bancorp
USB / U.S. Bancorp
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
HD / The Home Depot, Inc.
PATK / Patrick Industries, Inc.
UNM / Unum Group
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
BFA / Brown-Forman Corp. - Class A
HAS / Hasbro, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
GM / General Motors Company
PSX / Phillips 66
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMN / AMN Healthcare Services, Inc.
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
COST / Costco Wholesale Corporation
SPB / Spectrum Brands Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SLM / SLM Corporation
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASH / Ashland Inc.
MANH / Manhattan Associates, Inc.
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
LFUS / Littelfuse, Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
DVA / DaVita Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MASI / Masimo Corporation
MA / Mastercard Incorporated
MMM / 3M Company
PFG / Principal Financial Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
PFE / Pfizer Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SEIC / SEI Investments Company
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
CACI / CACI International Inc
CNI / Canadian National Railway Company
HES / Hess Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
SYF / Synchrony Financial
PKG / Packaging Corporation of America
FDX / FedEx Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
G / Genpact Limited
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
AUB / Atlantic Union Bankshares Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
DOX / Amdocs Limited
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
RS / Reliance, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
MAS / Masco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation