Market Value1,598,253,000
Total Holdings516
File Date2018-02-14
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)
TSS / Total System Services, Inc.
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
ATRA / Atara Biotherapeutics, Inc.
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
BEN / Franklin Resources, Inc.
LLL / JX Luxventure Limited
EVHC / Envision Healthcare Holdings, Inc.
RRC / Range Resources Corporation
USPH / U.S. Physical Therapy, Inc.
MRO / Marathon Oil Corporation
THS / TreeHouse Foods, Inc.
QADA / QAD, Inc. - Class A
CAIAF / CA Immobilien Anlagen AG
CMA / Comerica Incorporated
JELD / JELD-WEN Holding, Inc.
NOV / NOV Inc.
TREX / Trex Company, Inc.
NWE / NorthWestern Energy Group, Inc.
AX / Axos Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
67424L100 / Obalon Therapeutics Inc
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDSN / Nordson Corporation
GWW / W.W. Grainger, Inc.
NFX / Newfield Exploration Company
US20605P1012 / Concho Resources, Inc.
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
/ Virtusa Corp.
CSRA / CSRA Inc.
DOV / Dover Corporation
HES / Hess Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
HEI / HEICO Corporation
SNA / Snap-on Incorporated
EXLS / ExlService Holdings, Inc.
ALLE / Allegion plc
CHK / Chesapeake Energy Corporation
MTB / M&T Bank Corporation
XYL / Xylem Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
PDCO / Patterson Companies, Inc.
XRX / Xerox Holdings Corporation
ANTM / Anthem Inc
REGN / Regeneron Pharmaceuticals, Inc.
AYI / Acuity Inc.
COG / Cabot Oil & Gas Corp.
GKOS / Glaukos Corporation
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
PCAR / PACCAR Inc
SJI / South Jersey Industries Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
HSKA / Heska Corp. (Restricted Voting)
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
ACC / American Campus Communities Inc.
61166W101 / Monsanto Co.
ANDV / Andeavor Corp.
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
NLOK / NortonLifeLock Inc
CVBF / CVB Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AET / Aetna, Inc.
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
DVA / DaVita Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
NAVI / Navient Corporation
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
SWK / Stanley Black & Decker, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
74005P104 / Praxair, Inc.
IP / International Paper Company
PATK / Patrick Industries, Inc.
CLB / Core Laboratories Inc.
AAON / AAON, Inc.
CALD / Callidus Software, Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
WABC / Westamerica Bancorporation
LCII / LCI Industries
JBSS / John B. Sanfilippo & Son, Inc.
MLM / Martin Marietta Materials, Inc.
EMN / Eastman Chemical Company
FNGN / Financial Engines, Inc.
GGG / Graco Inc.
LQDT / Liquidity Services, Inc.
SPSC / SPS Commerce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WU / The Western Union Company
ROP / Roper Technologies, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
PNR / Pentair plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPO / Exponent, Inc.
OKE / ONEOK, Inc.
KEX / Kirby Corporation
NEOG / Neogen Corporation
NXTM / NxStage Medical, Inc.
ECHO / Echo Global Logistics Inc
IBKC / IBERIABANK Corp.
B / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
CSV / Carriage Services, Inc.
BLL / Ball Corp.
XENT / Intersect ENT Inc
SUI / Sun Communities, Inc.
INT / World Fuel Services Corp.
DOW / Dow Inc.
GDI / Gardner Denver Holdings, Inc.
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLSN / Nielsen Holdings plc
ICUI / ICU Medical, Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
/ XL Group Ltd.
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
BLKB / Blackbaud, Inc.
XEC / Cimarex Energy Co.
ENV / Envestnet, Inc.
RE / Everest Re Group Ltd
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
/ Oxford Immunotec Global PLC
SYF / Synchrony Financial
US00C4U1L353 / Mylan N.V.
US45772F1075 / Inphi Corporation
TTC / The Toro Company
EXPD / Expeditors International of Washington, Inc.
EXK / Endeavour Silver Corp.
PWR / Quanta Services, Inc.
FTI / TechnipFMC plc
STN / Stantec Inc.
ARNC / Arconic Corporation
ABC / Amerisource Bergen Corp.
ZCOR / Zyla Life Sciences
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
RHT / Red Hat, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
JCI / Johnson Controls International plc
OTIC / Otonomy Inc
ESRX / Express Scripts Holding Co.
ETN / Eaton Corporation plc
IT / Gartner, Inc.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRLB / Proto Labs, Inc.
TXT / Textron Inc.
XLNX / Xilinx, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
UNM / Unum Group
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
PKI / Revvity Inc.
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
GNRC / Generac Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
PEGA / Pegasystems Inc.
O / Realty Income Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
MNRO / Monro, Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
WRK / WestRock Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
BL / BlackLine, Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
SO / The Southern Company
KR / The Kroger Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
MCO / Moody's Corporation
EIX / Edison International
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
ABAX / Abaxis, Inc.
HUM / Humana Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
LUMO / Lumos Pharma, Inc.
WNS / WNS (Holdings) Limited
AAPL / Apple Inc.
JNJ / Johnson & Johnson
FTAI / FTAI Aviation Ltd.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
QTWO / Q2 Holdings, Inc.
EQR / Equity Residential
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
INCY / Incyte Corporation
UDR / UDR, Inc.
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
MAS / Masco Corporation
MOS / The Mosaic Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EXAS / Exact Sciences Corporation
AKAM / Akamai Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
HST / Host Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
SWCH / Switch Inc - Class A
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
HCC / Warrior Met Coal, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
WY / Weyerhaeuser Company
FRC / First Republic Bank
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
APH / Amphenol Corporation
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
NTAP / NetApp, Inc.
ACN / Accenture plc
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
STAA / STAAR Surgical Company
KSU / Kansas City Southern
IRM / Iron Mountain Incorporated
M / Macy's, Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
PBCT / People`s United Financial Inc
AES / The AES Corporation
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
QLYS / Qualys, Inc.
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
HQY / HealthEquity, Inc.
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
DORM / Dorman Products, Inc.
ROST / Ross Stores, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
AON / Aon plc
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
PFPT / Proofpoint Inc
ANSS / ANSYS, Inc.
LNC / Lincoln National Corporation
ESPR / Esperion Therapeutics, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
CB / Chubb Limited
CONE / CyrusOne Inc
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SIVB / SVB Financial Group
VCRA / Vocera Communication Inc
BKR / Baker Hughes Company
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
SRE / Sempra
HPQ / HP Inc.
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
MDT / Medtronic plc
AOS / A. O. Smith Corporation
HCSG / Healthcare Services Group, Inc.
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
PB / Prosperity Bancshares, Inc.
RBA / RB Global, Inc.
PANW / Palo Alto Networks, Inc.
DRE / Duke Realty Corporation - Preferred Security
MMM / 3M Company
STT / State Street Corporation
CMPR / Cimpress plc
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
PPL / PPL Corporation
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
WAT / Waters Corporation
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
MAC / The Macerich Company
SNDX / Syndax Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
PEAK / Healthpeak Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
ALGN / Align Technology, Inc.
AIV / Apartment Investment and Management Company
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation