Market Value1,043,879,000
Total Holdings196
File Date2018-01-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEFT / Euronet Worldwide, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SLRC / SLR Investment Corp.
GME / GameStop Corp.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
COHR / Coherent Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
NTRS / Northern Trust Corporation
RDS.B / Shell Plc - ADR
CI / The Cigna Group
ULSGF / UBS AG
PPL / PPL Corporation
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
BHE / Benchmark Electronics, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
TMDI / Titan Medical Inc
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
GMED / Globus Medical, Inc.
ETR / Entergy Corporation
CNC / Centene Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BUKS / Butler National Corporation
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
APTV / Aptiv PLC
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAC / IAC Inc.
ARCC / Ares Capital Corporation
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
THO / THOR Industries, Inc.
AET / Aetna, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IPHS / Innophos Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
NDSN / Nordson Corporation
BC / Brunswick Corporation
HSE / Husky Energy Inc
AAOI / Applied Optoelectronics, Inc.
SCHWAB TOTAL STK MKT INDEX / MUTUAL FDS (808509756)
VANGUARD RUSSELL 2000 INDEX - / MUTUAL FDS (92206C656)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
/ Norbord Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNIT / Unity Group LLC
/ Briggs & Stratton Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
PWF / Power Financial Corp
WNS / WNS (Holdings) Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
VLO / Valero Energy Corporation
MMS / Maximus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US7587501039 / Regal-Beloit Corp.
PACW / Pacwest Bancorp
AV / Aviva Plc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CRI / Carter's, Inc.
DLX / Deluxe Corporation
QLYS / Qualys, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
/ Delphi Technologies PLC
MASI / Masimo Corporation
VER / VEREIT Inc
SHOO / Steven Madden, Ltd.
DST / DST Systems, Inc.
TREX / Trex Company, Inc.
UFS / Domtar Corporation
AHGP / Alliance Holdings GP, L.P
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
VSH / Vishay Intertechnology, Inc.
BMO / Bank of Montreal
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
VLY / Valley National Bancorp
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
SNP / China Petroleum & Chemical Corp - ADR
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
TER / Teradyne, Inc.
FLEX / Flex Ltd.
ICLR / ICON Public Limited Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIIB / Biogen Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPX / Louisiana-Pacific Corporation
TFX / Teleflex Incorporated
MTD / Mettler-Toledo International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DVN / Devon Energy Corporation
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
CELG / Celgene Corp.
WELL / Welltower Inc.
LLL / JX Luxventure Limited
ALGN / Align Technology, Inc.
HELE / Helen of Troy Limited
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BA / The Boeing Company
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
CNO / CNO Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
T / AT&T Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
FGL / Founder Group Limited
MC / Moelis & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
RGA / Reinsurance Group of America, Incorporated
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
BAM / Brookfield Asset Management Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
UMBF / UMB Financial Corporation
GE / General Electric Company
SEB / Seaboard Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
META / Meta Platforms, Inc.
EXP / Eagle Materials Inc.
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
USB / U.S. Bancorp
STT / State Street Corporation
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF