Market Value9,087,518,000
Total Holdings339
File Date2017-11-08
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)
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CVX / Chevron Corporation
AMC / AMC Entertainment Holdings, Inc.
PG / The Procter & Gamble Company
UFPI / UFP Industries, Inc.
VNTV / Vantiv, Inc.
ESPR / Esperion Therapeutics, Inc.
HAS / Hasbro, Inc.
HPE / Hewlett Packard Enterprise Company
IRWD / Ironwood Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
IDTI / Integrated Device Technology, Inc.
SSNI / Silver Spring Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
FL / Foot Locker, Inc.
KORS / Michael Kors Holdings Ltd.
R / Ryder System, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IQV / IQVIA Holdings Inc.
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
PDCE / PDC Energy Inc
COTY / Coty Inc.
CIEN / Ciena Corporation
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
SHO / Sunstone Hotel Investors, Inc.
FTI / TechnipFMC plc
GTLS / Chart Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
/ XL Group Ltd.
UEIC / Universal Electronics Inc.
CPS / Cooper-Standard Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
RPXC / RPX Corporation
VSH / Vishay Intertechnology, Inc.
IBCP / Independent Bank Corporation
EA / Electronic Arts Inc.
NKTR / Nektar Therapeutics
AZPN / Aspen Technology, Inc.
MSCC / Microsemi Corp.
EGBN / Eagle Bancorp, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
WFM / Whole Foods Market, Inc.
GG / Goldcorp, Inc.
NDAQ / Nasdaq, Inc.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
CLI / Mack-Cali Realty Corp.
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFT / Dupont Fabros Technology, Inc.
MKL / Markel Group Inc.
OTIC / Otonomy Inc
RBA / RB Global, Inc.
INGR / Ingredion Incorporated
TCBK / TriCo Bancshares
US74733V1008 / QEP Resources, Inc.
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
EWBC / East West Bancorp, Inc.
ONB / Old National Bancorp
POST / Post Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
AYR / Aircastle Ltd.
HAFC / Hanmi Financial Corporation
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
GSBC / Great Southern Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
CLW / Clearwater Paper Corporation
FBHS / Fortune Brands Home & Security Inc
HUBG / Hub Group, Inc.
HOPE / Hope Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
KDP / Keurig Dr Pepper Inc.
FWRD / Forward Air Corporation
ICUI / ICU Medical, Inc.
PNM / PNM Resources, Inc.
PZZA / Papa John's International, Inc.
UGI / UGI Corporation
B / Barrick Mining Corporation
EGN / Energen Corp.
MXL / MaxLinear, Inc.
ENTG / Entegris, Inc.
PFBC / Preferred Bank
FISV / Fiserv, Inc.
IPCC / Infinity Property & Casualty Corp.
HII / Huntington Ingalls Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
HAE / Haemonetics Corporation
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
LDL / Lydall, Inc.
EW / Edwards Lifesciences Corporation
FTS / Fortis Inc.
SNBR / Sleep Number Corporation
CTSH / Cognizant Technology Solutions Corporation
06647F102 / Bankrate, Inc.
CUDA / Barracuda Networks, Inc.
GD / General Dynamics Corporation
BNCL / Beneficial Bancorp, Inc.
FNB / F.N.B. Corporation
MASI / Masimo Corporation
BAH / Booz Allen Hamilton Holding Corporation
MHLD / Maiden Holdings, Ltd.
BDC / Belden Inc.
SLF / Sun Life Financial Inc.
EXTN / Exterran Corp
FCFS / FirstCash Holdings, Inc.
GDOT / Green Dot Corporation
RNG / RingCentral, Inc.
ROG / Rogers Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRTG / Heritage Insurance Holdings, Inc.
DHR / Danaher Corporation
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
TIVO / TiVo Inc.
AVA / Avista Corporation
AIR / AAR Corp.
CHS / Chico's FAS, Inc.
CAL / Caleres, Inc.
ALE / ALLETE, Inc.
DBD / Diebold Nixdorf, Incorporated
CCMP / CMC Materials Inc
AGU / Agrium Inc.
AQN / Algonquin Power & Utilities Corp.
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
BRK.A / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
COG / Cabot Oil & Gas Corp.
EFX / Equifax Inc.
GIB / CGI Inc.
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
SNI / Scripps Networks Interactive, Inc.
SNC / State National Companies, Inc.
WR / Westar Energy, Inc.
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
RAI / Reynolds American, Inc.
GIL / Gildan Activewear Inc.
CDK / CDK Global Inc
IVR / Invesco Mortgage Capital Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HVT / Haverty Furniture Companies, Inc.
VRNT / Verint Systems Inc.
PACW / Pacwest Bancorp
SPNC / Spectranetics Corp. (The)
KEX / Kirby Corporation
SJM / The J. M. Smucker Company
ARMK / Aramark
NSP / Insperity, Inc.
PLCE / The Children's Place, Inc.
TTEK / Tetra Tech, Inc.
US54142L1098 / LogMein, Inc.
BIIB / Biogen Inc.
XPER / Xperi Inc.
024237020 / Dean Foods Co
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
LHCG / LHC Group Inc
SO / The Southern Company
PPL / PPL Corporation
VNDA / Vanda Pharmaceuticals Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
MTZ / MasTec, Inc.
BG / Bunge Global SA
CMS / CMS Energy Corporation
CMI / Cummins Inc.
PPL / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
CC / The Chemours Company
SKYW / SkyWest, Inc.
FIBK / First Interstate BancSystem, Inc.
NUE / Nucor Corporation
AON / Aon plc
STI / Solidion Technology, Inc.
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
14161H108 / Cardtronics PLC
TWTR / Twitter Inc
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
ACRS / Aclaris Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
BANR / Banner Corporation
ROST / Ross Stores, Inc.
SXI / Standex International Corporation
WEB / Web.com Group, Inc.
MTOR / Meritor Inc
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
WRE / Washington Real Estate Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
CAC / Camden National Corporation
BCE / BCE Inc.
TSCO / Tractor Supply Company
BLD / TopBuild Corp.
PVH / PVH Corp.
CSFL / Centerstate Banks, Inc.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
AKS / AK Steel Holding Corp.
STLD / Steel Dynamics, Inc.
LPI / Laredo Petroleum Inc.
PBYI / Puma Biotechnology, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
CNO / CNO Financial Group, Inc.
POWI / Power Integrations, Inc.
ABM / ABM Industries Incorporated
TXRH / Texas Roadhouse, Inc.
MTX / Minerals Technologies Inc.
ALGN / Align Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
DLTR / Dollar Tree, Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
US0906721065 / BioTelemetry, Inc.
MTN / Vail Resorts, Inc.
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
USNA / USANA Health Sciences, Inc.
INTC / Intel Corporation
SLCA / U.S. Silica Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
STBZ / State Bank Financial Corp.
PKI / Revvity Inc.
KRA / Kraton Corp
FGEN / FibroGen, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
LEA / Lear Corporation
ABT / Abbott Laboratories
HTH / Hilltop Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
ISBC / Investors Bancorp Inc
US75606N1090 / RealPage Inc
WSFS / WSFS Financial Corporation
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
HSY / The Hershey Company
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
NSIT / Insight Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
PRGO / Perrigo Company plc
GE / General Electric Company
PM / Philip Morris International Inc.
AET / Aetna, Inc.
AXP / American Express Company
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
ZION / Zions Bancorporation, National Association
RCI / Rogers Communications Inc.
EHC / Encompass Health Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
RSG / Republic Services, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
SHOO / Steven Madden, Ltd.
ANTM / Anthem Inc
AMED / Amedisys, Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
MITT / AG Mortgage Investment Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
AMBA / Ambarella, Inc.
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JNJ / Johnson & Johnson
PKD / Parker Drilling Co.
CLX / The Clorox Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ATGE / Adtalem Global Education Inc.
NLOK / NortonLifeLock Inc
DTE / DTE Energy Company
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
COL / Rockwell Collins, Inc.
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
QSR / Restaurant Brands International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CLS / Celestica Inc.
OTEX / Open Text Corporation
AX / Axos Financial, Inc.
CNI / Canadian National Railway Company
ADC / Agree Realty Corporation
COST / Costco Wholesale Corporation
CAE / CAE Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
EME / EMCOR Group, Inc.
ATO / Atmos Energy Corporation
CACI / CACI International Inc
OMC / Omnicom Group Inc.
PCH / PotlatchDeltic Corporation
ATSG / Air Transport Services Group, Inc.
AVNT / Avient Corporation
ULTA / Ulta Beauty, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
MMSI / Merit Medical Systems, Inc.
UCBI / United Community Banks, Inc.
SNPS / Synopsys, Inc.
KALU / Kaiser Aluminum Corporation
RE / Everest Re Group Ltd
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PTC / PTC Inc.
61166W101 / Monsanto Co.
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
HPP / Hudson Pacific Properties, Inc.
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CMO / Capstead Mortgage Corp.
CPB / The Campbell's Company
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ACN / Accenture plc
MMM / 3M Company
MDT / Medtronic plc
GOOG / Alphabet Inc.
TWX / Warner Media LLC
XRAY / DENTSPLY SIRONA Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
SFLY / Shutterfly, Inc.
XEL / Xcel Energy Inc.
CM / Canadian Imperial Bank of Commerce
AEE / Ameren Corporation
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
DVA / DaVita Inc.
TU / TELUS Corporation
ETR / Entergy Corporation
TFX / Teleflex Incorporated
OC / Owens Corning
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
NTGR / NETGEAR, Inc.
CINF / Cincinnati Financial Corporation
US8865471085 / Tiffany & Co.
CI / The Cigna Group
ITT / ITT Inc.
MC / Moelis & Company
CELG / Celgene Corp.
Y / Alleghany Corp.
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
PGR / The Progressive Corporation
TRI / Thomson Reuters Corporation
ENS / EnerSys
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
19041P105 / CBS Corp.
TGT / Target Corporation
DLX / Deluxe Corporation
GNRC / Generac Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
SCU / Sculptor Capital Management Inc - Class A
L / Loews Corporation
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
ARGO / Argo Group International Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
PCG / PG&E Corporation
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
CMCSA / Comcast Corporation
HBNC / Horizon Bancorp, Inc.
DOX / Amdocs Limited
EFSC / Enterprise Financial Services Corp
CDW / CDW Corporation
IRBT / iRobot Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
HSC / Enviri Corp
FNV / Franco-Nevada Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NEE / NextEra Energy, Inc.
NUAN / Nuance Communications Inc
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
US7846351044 / SPX Corp
HCC / Warrior Met Coal, Inc.
ZTS / Zoetis Inc.
CERN / Cerner Corp.
WRK / WestRock Company
KO / The Coca-Cola Company
KN / Knowles Corporation
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
BIG / Big Lots, Inc.
MSTR / Strategy Inc
SBGI / Sinclair, Inc.
HLX / Helix Energy Solutions Group, Inc.
CRL / Charles River Laboratories International, Inc.
WWW / Wolverine World Wide, Inc.
SYNH / Syneos Health Inc - Class A
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
TBI / TrueBlue, Inc.
HFWA / Heritage Financial Corporation
DOOR / Masonite International Corporation
JCOM / J2 Global Inc.
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
NUVA / Nuvasive Inc
ABC / Amerisource Bergen Corp.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
EIX / Edison International
ANGO / AngioDynamics, Inc.
LFUS / Littelfuse, Inc.
FRME / First Merchants Corporation
BAM / Brookfield Asset Management Ltd.
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
SLAB / Silicon Laboratories Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BLMN / Bloomin' Brands, Inc.
RDN / Radian Group Inc.
CENTA / Central Garden & Pet Company
META / Meta Platforms, Inc.
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
HZNP / Horizon Therapeutics Plc