Market Value10,038,580,000
Total Holdings229
File Date2017-11-14
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
SF / Stifel Financial Corp.
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
PRXL / PAREXEL International Corp.
CLR / Continental Resources Inc (OKLA)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
TSS / Total System Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NFX / Newfield Exploration Company
DCM / NTT DOCOMO, Inc.
LHX / L3Harris Technologies, Inc.
MANT / Mantech International Corp - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Gulfport Energy Corp.
RENX / RELX N.V.
AF / Astoria Financial Corp.
ARRS / ARRIS International plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STO / Statoil ASA
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OSIS / OSI Systems, Inc.
US736879AA54 / Portmarnock Leasing Bond
UNFI / United Natural Foods, Inc.
OIS / Oil States International, Inc.
MWA / Mueller Water Products, Inc.
PDCE / PDC Energy Inc
WGL / WGL Holdings, Inc.
WPPGY / WPP PLC
KYO / Kyocera Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
126132109 / CNOOC Ltd.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
CDK / CDK Global Inc
AIMC / Altra Industrial Motion Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
/ Cantel Medical Corp.
ATI / ATI Inc.
TDY / Teledyne Technologies Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
COHR / Coherent Corp.
L / Loews Corporation
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
EMN / Eastman Chemical Company
BKI / Black Knight Inc - Class A
CCMP / CMC Materials Inc
FELE / Franklin Electric Co., Inc.
MD / Pediatrix Medical Group, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
JBL / Jabil Inc.
RSG / Republic Services, Inc.
SYF / Synchrony Financial
APA / APA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MOGA / Moog, Inc. - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
UFCS / United Fire Group, Inc.
NR / NPK International Inc.
FLEX / Flex Ltd.
PENN / PENN Entertainment, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RRC / Range Resources Corporation
CCL / Carnival Corporation & plc
SO / The Southern Company
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
MOH / Molina Healthcare, Inc.
AR / Antero Resources Corporation
EXC / Exelon Corporation
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ABB / ABB Ltd. - ADR
FCFS / FirstCash Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
R / Ryder System, Inc.
OXY / Occidental Petroleum Corporation
HTLF / Heartland Financial USA, Inc.
CS / Credit Suisse Group AG - ADR
ENTG / Entegris, Inc.
MS / Morgan Stanley
SANM / Sanmina Corporation
SLB / Schlumberger Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
AVT / Avnet, Inc.
MAT / Mattel, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
ENS / EnerSys
EGP / EastGroup Properties, Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
WSBC / WesBanco, Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CLB / Core Laboratories Inc.
WWD / Woodward, Inc.
HXL / Hexcel Corporation
BIO / Bio-Rad Laboratories, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
ESLT / Elbit Systems Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AIN / Albany International Corp.
HOLX / Hologic, Inc.
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
CTLT / Catalent, Inc.
SEE / Sealed Air Corporation
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
WBT / Welbilt Inc
PRGO / Perrigo Company plc
MAS / Masco Corporation
MTH / Meritage Homes Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
MPWR / Monolithic Power Systems, Inc.
XRX / Xerox Holdings Corporation
CBT / Cabot Corporation
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
LFUS / Littelfuse, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KEY / KeyCorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
AEIS / Advanced Energy Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UBSI / United Bankshares, Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DE / Deere & Company
TRMK / Trustmark Corporation
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QSR / Restaurant Brands International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMN / Horace Mann Educators Corporation
ARE / Alexandria Real Estate Equities, Inc.
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
XOM / Exxon Mobil Corporation
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DOV / Dover Corporation