Market Value825,452,000
Total Holdings486
File Date2017-05-08
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)
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
FLT / Corpay, Inc.
STI / Solidion Technology, Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
HAL / Halliburton Company
CCK / Crown Holdings, Inc.
STX / Seagate Technology Holdings plc
NPPXF / NTT, Inc.
GD / General Dynamics Corporation
SCI / Service Corporation International
ARNC / Arconic Corporation
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
CLC / CLARCOR Inc.
DKS / DICK'S Sporting Goods, Inc.
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
MKSI / MKS Inc.
NEU / NewMarket Corporation
UAA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
BHI / Baker Hughes Inc.
AHH / Armada Hoffler Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation
D / Dominion Energy, Inc.
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
CONE / CyrusOne Inc
INN / Summit Hotel Properties, Inc.
CLNS / Colony NorthStar, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EIX / Edison International
61166W101 / Monsanto Co.
FAF / First American Financial Corporation
FOX / Fox Corporation
ARCC / Ares Capital Corporation
PH / Parker-Hannifin Corporation
US40416M1053 / Hd Supply Inc.
CB / Chubb Limited
LEA / Lear Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPE / Callon Petroleum Company
JNPR / Juniper Networks, Inc.
OCLR / Oclaro, Inc
HAE / Haemonetics Corporation
DBI / Designer Brands Inc.
COLM / Columbia Sportswear Company
CSTM / Constellium SE
HZN / Horizon Global Corp
GCI / Gannett Co., Inc.
/ XL Group Ltd.
ARW / Arrow Electronics, Inc.
RTN / Raytheon Co.
SPLK / Splunk Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AVNT / Avient Corporation
SLM / SLM Corporation
HUM / Humana Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
CSTE / Caesarstone Ltd.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
WAL / Western Alliance Bancorporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
SNP / China Petroleum & Chemical Corp - ADR
018490100 / Allergan plc
BG / Bunge Global SA
/ Vanguard Russell 1000 Value
MBFI / MB Financial, Inc.
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
ATSG / Air Transport Services Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GIMO / Gigamon Inc.
BETR / Better Home & Finance Holding Company
HA / Hawaiian Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
CHS / Chico's FAS, Inc.
STMP / Stamps.com Inc.
AOS / A. O. Smith Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
CIEN / Ciena Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
MBLY / Mobileye Global Inc.
NRF / NorthStar Realty Finance Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SABR / Sabre Corporation
CFNL / Cardinal Financial Corp.
SEAS / United Parks & Resorts Inc.
LDL / Lydall, Inc.
ALLY / Ally Financial Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RAI / Reynolds American, Inc.
PCG / PG&E Corporation
847560109 / Spectra Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
BBBY / Bed Bath & Beyond, Inc.
LOPE / Grand Canyon Education, Inc.
LC / LendingClub Corporation
NWL / Newell Brands Inc.
OHI / Omega Healthcare Investors, Inc.
MNR / Mach Natural Resources LP
LCII / LCI Industries
NLY / Annaly Capital Management, Inc.
VWR / VWR Corporation
PINC / Premier, Inc.
FOE / Ferro Corp.
WRK / WestRock Company
FRC / First Republic Bank
TWO / Two Harbors Investment Corp.
ARMK / Aramark
126132109 / CNOOC Ltd.
NUVA / Nuvasive Inc
VOYA / Voya Financial, Inc.
PRAA / PRA Group, Inc.
WBC / Wabco Holdings, Inc.
AGX / Argan, Inc.
RTEC / Rudolph Technologies, Inc.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
ALEX / Alexander & Baldwin, Inc.
CSFL / Centerstate Banks, Inc.
TRS / TriMas Corporation
/ McDermott International, Inc.
PBF / PBF Energy Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MD / Pediatrix Medical Group, Inc.
04685W103 / athenahealth, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, 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
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.
IBKC / IBERIABANK Corp.
OTEX / Open Text Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
LGND / Ligand Pharmaceuticals Incorporated
HWC / Hancock Whitney Corporation
US0906721065 / BioTelemetry, Inc.
HRL / Hormel Foods Corporation
SF / Stifel Financial Corp.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
TNET / TriNet Group, Inc.
BFB / Brown-Forman Corp. - Class B
ADM / Archer-Daniels-Midland Company
ISBC / Investors Bancorp Inc
TRIP / Tripadvisor, Inc.
US98212B1035 / WPX Energy, Inc.
OSPN / OneSpan Inc.
NTUS / Natus Medical Inc
ADS / Bread Financial Holdings Inc
NOV / NOV Inc.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
COMM / CommScope Holding Company, Inc.
RDS.B / Shell Plc - ADR
TMX / Terminix Global Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KORS / Michael Kors Holdings Ltd.
CVX / Chevron Corporation
ANDV / Andeavor Corp.
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
COHR / Coherent Corp.
LNC / Lincoln National Corporation
FLS / Flowserve Corporation
JRVR / James River Group Holdings, Ltd.
ONB / Old National Bancorp
CLR / Continental Resources Inc (OKLA)
CTLT / Catalent, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PNR / Pentair plc
EVHC / Envision Healthcare Holdings, Inc.
UDR / UDR, Inc.
LLL / JX Luxventure Limited
GDOT / Green Dot Corporation
AAL / American Airlines Group Inc.
MHK / Mohawk Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RRC / Range Resources Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
HDSN / Hudson Technologies, Inc.
VLO / Valero Energy Corporation
UIHC / American Coastal Insurance Corp
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
HES / Hess Corporation
QGEN / Qiagen N.V.
US55027E1029 / Luminex Corporation
AZPN / Aspen Technology, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TISI / Team, Inc.
SIGI / Selective Insurance Group, Inc.
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
AFG / American Financial Group, Inc.
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
PG / The Procter & Gamble Company
RNG / RingCentral, Inc.
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
AKRX / Akorn, Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
MSCI / MSCI Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
RAD / Rite Aid Corp.
M / Macy's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
PACW / Pacwest Bancorp
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
PNFP / Pinnacle Financial Partners, Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
NKE / NIKE, Inc.
UNM / Unum Group
SWN / Southwestern Energy Company
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
COO / The Cooper Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CACI / CACI International Inc
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COR / Cencora, Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
ASH / Ashland Inc.
KMX / CarMax, Inc.
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
KEY / KeyCorp
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
DVA / DaVita Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
MMM / 3M Company
MA / Mastercard Incorporated
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
HSY / The Hershey Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
PVH / PVH Corp.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
DOX / Amdocs Limited
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
SEIC / SEI Investments Company
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
PRI / Primerica, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PATK / Patrick Industries, Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
RS / Reliance, Inc.
AMN / AMN Healthcare Services, Inc.
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BFA / Brown-Forman Corp. - Class A
MDT / Medtronic plc
DE / Deere & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
BWXT / BWX Technologies, Inc.
SNA / Snap-on Incorporated
MET / MetLife, Inc.
PFE / Pfizer Inc.
WMS / Advanced Drainage Systems, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
AEIS / Advanced Energy Industries, Inc.
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.