Market Value1,440,460,000
Total Holdings485
File Date2018-05-08
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)
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
ATRA / Atara Biotherapeutics, Inc.
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
EXPO / Exponent, Inc.
BEN / Franklin Resources, Inc.
GGG / Graco Inc.
LLL / JX Luxventure Limited
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
CLB / Core Laboratories Inc.
US45773Y1055 / InnerWorkings, Inc.
US0325111070 / Anadarko Petroleum Corp.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
NAVI / Navient Corporation
HSKA / Heska Corp. (Restricted Voting)
CHK / Chesapeake Energy Corporation
EQT / EQT Corporation
FLS / Flowserve Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
GL / Globe Life Inc.
INT / World Fuel Services Corp.
WINA / Winmark Corporation
CBOE / Cboe Global Markets, Inc.
DOV / Dover Corporation
PRGO / Perrigo Company plc
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
EVHC / Envision Healthcare Holdings, Inc.
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
HEI / HEICO Corporation
SPSC / SPS Commerce, Inc.
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
GKOS / Glaukos Corporation
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
US20605P1012 / Concho Resources, Inc.
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
STN / Stantec Inc.
NVR / NVR, Inc.
XENT / Intersect ENT Inc
PATK / Patrick Industries, Inc.
AFL / Aflac Incorporated
WABC / Westamerica Bancorporation
MLM / Martin Marietta Materials, Inc.
NFX / Newfield Exploration Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
74005P104 / Praxair, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SJI / South Jersey Industries Inc.
BLL / Ball Corp.
EXLS / ExlService Holdings, Inc.
CSRA / CSRA Inc.
61166W101 / Monsanto Co.
EMN / Eastman Chemical Company
FNGN / Financial Engines, Inc.
DE / Deere & Company
FBHS / Fortune Brands Home & Security Inc
GD / General Dynamics Corporation
PCAR / PACCAR Inc
TBI / TrueBlue, Inc.
COG / Cabot Oil & Gas Corp.
CSV / Carriage Services, Inc.
SUI / Sun Communities, Inc.
MKTX / MarketAxess Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
RHT / Red Hat, Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
WU / The Western Union Company
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
AX / Axos Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
AAON / AAON, Inc.
CALD / Callidus Software, Inc.
CVBF / CVB Financial Corp.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
US2692464017 / E*TRADE Financial, Inc.
CMI / Cummins Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
PDCO / Patterson Companies, Inc.
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
LQDT / Liquidity Services, Inc.
JELD / JELD-WEN Holding, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
URI / United Rentals, Inc.
GDI / Gardner Denver Holdings, Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
67424L100 / Obalon Therapeutics Inc
MS / Morgan Stanley
AVY / Avery Dennison Corporation
AVXS / AveXis, Inc.
KEX / Kirby Corporation
NEOG / Neogen Corporation
NXTM / NxStage Medical, Inc.
C.WSA / Citigroup, Inc.
ECHO / Echo Global Logistics Inc
LUMO / Lumos Pharma, Inc.
B / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ACC / American Campus Communities Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
ARNC / Arconic Corporation
USPH / U.S. Physical Therapy, Inc.
AYI / Acuity Inc.
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
NLSN / Nielsen Holdings plc
INCY / Incyte Corporation
CFR / Cullen/Frost Bankers, Inc.
ELS / Equity LifeStyle Properties, Inc.
LCII / LCI Industries
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
UNM / Unum Group
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
RE / Everest Re Group Ltd
PNR / Pentair plc
ZSAN / Zosano Pharma Corp
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
GE / General Electric Company
IT / Gartner, Inc.
KALA / KALA BIO, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
/ Oxford Immunotec Global PLC
ARWR / Arrowhead Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
US0549371070 / BB&T Corp.
TTC / The Toro Company
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
ANTM / Anthem Inc
/ Virtusa Corp.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
US3024451011 / FLIR Systems, Inc.
018490100 / Allergan plc
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
EXPD / Expeditors International of Washington, Inc.
EXK / Endeavour Silver Corp.
J / Jacobs Solutions Inc.
FTI / TechnipFMC plc
IBKC / IBERIABANK Corp.
QADA / QAD, Inc. - Class A
DOW / Dow Inc.
ZCOR / Zyla Life Sciences
SCU / Sculptor Capital Management Inc - Class A
NKTR / Nektar Therapeutics
TROW / T. Rowe Price Group, Inc.
/ XL Group Ltd.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
TDOC / Teladoc Health, Inc.
CF / CF Industries Holdings, Inc.
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
MPWR / Monolithic Power Systems, Inc.
MCK / McKesson Corporation
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
CMS / CMS Energy Corporation
BLKB / Blackbaud, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADS / Bread Financial Holdings Inc
OTIC / Otonomy Inc
ESRX / Express Scripts Holding Co.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSX / CSX Corporation
PKI / Revvity Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
RTN / Raytheon Co.
INTU / Intuit Inc.
US92220P1057 / Varian Medical Systems, Inc.
BL / BlackLine, Inc.
CLX / The Clorox Company
PPC / Pilgrim's Pride Corporation
US00C4U1L353 / Mylan N.V.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
ABAX / Abaxis, Inc.
FMC / FMC Corporation
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
GTHX / G1 Therapeutics, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
PFPT / Proofpoint Inc
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
QTWO / Q2 Holdings, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
PBCT / People`s United Financial Inc
ODFL / Old Dominion Freight Line, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
SWCH / Switch Inc - Class A
V / Visa Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
KEY / KeyCorp
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
FISV / Fiserv, Inc.
KURA / Kura Oncology, Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
XEC / Cimarex Energy Co.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
COTY / Coty Inc.
PBH / Prestige Consumer Healthcare Inc.
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
UDR / UDR, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MNRO / Monro, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
GOOGL / Alphabet Inc.
MAS / Masco Corporation
TXT / Textron Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
XLNX / Xilinx, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
ZGNX / Zogenix Inc
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
CFG / Citizens Financial Group, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
DORM / Dorman Products, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
ARE / Alexandria Real Estate Equities, Inc.
WRK / WestRock Company
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
CONE / CyrusOne Inc
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
WNS / WNS (Holdings) Limited
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
SIVB / SVB Financial Group
AEE / Ameren Corporation
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
ESPR / Esperion Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
VEEV / Veeva Systems Inc.
PB / Prosperity Bancshares, Inc.
RBA / RB Global, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
VCRA / Vocera Communication Inc
BKR / Baker Hughes Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
PSX / Phillips 66
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
PLCE / The Children's Place, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
GIS / General Mills, Inc.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
MDT / Medtronic plc
HCSG / Healthcare Services Group, Inc.
KLAC / KLA Corporation
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
HAL / Halliburton Company
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
KR / The Kroger Co.
ECL / Ecolab Inc.
SO / The Southern Company
HUM / Humana Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
WAT / Waters Corporation
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMPR / Cimpress plc
PSA / Public Storage
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
NI / NiSource Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
FTAI / FTAI Aviation Ltd.
FFIV / F5, Inc.
COR / Cencora, Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
AXP / American Express Company
ICUI / ICU Medical, Inc.
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
STAA / STAAR Surgical Company
KSU / Kansas City Southern
AZO / AutoZone, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HOLX / Hologic, Inc.
PUMP / ProPetro Holding Corp.
DRE / Duke Realty Corporation - Preferred Security
MMM / 3M Company
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
SBAC / SBA Communications Corporation
IPGP / IPG Photonics Corporation
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
QLYS / Qualys, Inc.
VTR / Ventas, Inc.
ENV / Envestnet, Inc.
CNP / CenterPoint Energy, Inc.
RMD / ResMed Inc.
EQR / Equity Residential
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
REG / Regency Centers Corporation
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
SLG / SL Green Realty Corp.
MAC / The Macerich Company
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
POWI / Power Integrations, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
AIV / Apartment Investment and Management Company
XLRN / Acceleron Pharma Inc
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
PEGA / Pegasystems Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation