Market Value3,677,950,000
Total Holdings425
File Date2017-05-19
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)
MAN / ManpowerGroup Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
ATGE / Adtalem Global Education Inc.
AN / AutoNation, Inc.
STI / Solidion Technology, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
AVNS / Avanos Medical, Inc.
MNKKQ / Mallinckrodt Plc
WGL / WGL Holdings, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BHI / Baker Hughes Inc.
BRCD / Brocade Communications Systems, Inc.
NAVG / Navigators Group, Inc. (The)
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
ENH / Endurance Specialty Holdings, Ltd.
US6550441058 / Noble Energy, Inc.
IDTI / Integrated Device Technology, Inc.
US5249011058 / Legg Mason, Inc.
SNI / Scripps Networks Interactive, Inc.
IQNT / Inteliquent, Inc.
ESL / Esterline Technologies Corp.
US9021041085 / II-VI, Inc.
BIVV / Bioverativ Inc.
MENT / Mentor Graphics Corp.
TECD / Tech Data Corp.
MJN / Mead Johnson Nutrition Co.
SWC / Stillwater Mining Company
ENR / Energizer Holdings, Inc.
AKR / Acadia Realty Trust
QHC / Quorum Health Corporation
WOR / Worthington Enterprises, Inc.
DDD / 3D Systems Corporation
BID / Sotheby's
GBX / The Greenbrier Companies, Inc.
451055107 / Iconix Brand Group Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
920355104 / Valspar Corp.
918194101 / VCA Inc.
SPY / SPDR S&P 500 ETF
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
QCP / Quality Care Properties, Inc.
CAB / Cabela's Incorporated
233153204 / DCT Industrial Trust, Inc.
COL / Rockwell Collins, Inc.
MSCC / Microsemi Corp.
EXTN / Exterran Corp
US0325111070 / Anadarko Petroleum Corp.
TKR / The Timken Company
KS / KapStone Paper & Packaging Corp.
CCP / Care Capital Properties, Inc.
DISH / DISH Network Corporation
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
OKE / ONEOK, Inc.
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
SANM / Sanmina Corporation
ACN / Accenture plc
CI / The Cigna Group
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
NAVI / Navient Corporation
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
SAM / The Boston Beer Company, Inc.
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
TDC / Teradata Corporation
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
GEO / The GEO Group, Inc.
BRO / Brown & Brown, Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
NGVT / Ingevity Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
GL / Globe Life Inc.
GAP / The Gap, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
CIR / Circor International Inc
WCG / Wellcare Health Plans, Inc.
BWLD / Buffalo Wild Wings, Inc.
HW / Headwaters Inc.
BFH / Bread Financial Holdings, Inc.
DST / DST Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWX / Warner Media LLC
AIZ / Assurant, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTX / Minerals Technologies Inc.
BF.B / Brown-Forman Corporation
NOV / NOV Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
JWN / Nordstrom, Inc.
US2782651036 / Eaton Vance Corp.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
US74733V1008 / QEP Resources, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MHK / Mohawk Industries, Inc.
LEA / Lear Corporation
JNS / Janus Capital Group, Inc.
LEN / Lennar Corporation
US3024451011 / FLIR Systems, Inc.
CBRE / CBRE Group, Inc.
HRC / Hill-Rom Holdings Inc
NSP / Insperity, Inc.
OIS / Oil States International, Inc.
H / Hyatt Hotels Corporation
AET / Aetna, Inc.
Y / Alleghany Corp.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
ENDP / Endo International plc
US21871D1037 / Corelogic Inc
DISCA / Discovery Inc - Class A
/ Wyndham Destinations, Inc.
CSL / Carlisle Companies Incorporated
MGA / Magna International Inc.
DOW / Dow Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
YUMC / Yum China Holdings, Inc.
IR / Ingersoll Rand Inc.
ASH / Ashland Inc.
FCPT / Four Corners Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
UE / Urban Edge Properties
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
BBBY / Bed Bath & Beyond, Inc.
NJR / New Jersey Resources Corporation
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
PLCE / The Children's Place, Inc.
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
IEX / IDEX Corporation
PTC / PTC Inc.
GD / General Dynamics Corporation
PSA / Public Storage
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
AXP / American Express Company
MAS / Masco Corporation
TGNA / TEGNA Inc.
ATI / ATI Inc.
THO / THOR Industries, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
RH / RH
TJX / The TJX Companies, Inc.
PLUS / ePlus inc.
NDAQ / Nasdaq, Inc.
SIRI / Sirius XM Holdings Inc.
LII / Lennox International Inc.
AA / Alcoa Corporation
CLR / Continental Resources Inc (OKLA)
CAIAF / CA Immobilien Anlagen AG
GNTX / Gentex Corporation
EQT / EQT Corporation
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
FAF / First American Financial Corporation
DAR / Darling Ingredients Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
POLY / Plantronics, Inc.
PRU / Prudential Financial, Inc.
NATI / National Instruments Corp.
GM / General Motors Company
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LNT / Alliant Energy Corporation
HR / Healthcare Realty Trust Incorporated
ADNT / Adient plc
HCC / Warrior Met Coal, Inc.
TRMB / Trimble Inc.
FFIV / F5, Inc.
EPR / EPR Properties
LBRDA / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
LPNT / LifePoint Health, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
KN / Knowles Corporation
WEC / WEC Energy Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
UMPQ / Umpqua Holdings Corp
SYY / Sysco Corporation
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
TER / Teradyne, Inc.
NBR / Nabors Industries Ltd.
LXP / LXP Industrial Trust
WU / The Western Union Company
TILE / Interface, Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
RAMP / LiveRamp Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
KRC / Kilroy Realty Corporation
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
AMCX / AMC Networks Inc.
HST / Host Hotels & Resorts, Inc.
TEX / Terex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
UNIT / Unity Group LLC
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
THC / Tenet Healthcare Corporation
ASIX / AdvanSix Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
IBP / Installed Building Products, Inc.
LANC / Lancaster Colony Corporation
EG / Everest Group, Ltd.
DFS / Discover Financial Services
SKT / Tanger Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
RIG / Transocean Ltd.
QRVO / Qorvo, Inc.
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd.
CABO / Cable One, Inc.
MCO / Moody's Corporation
VMI / Valmont Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
HWC / Hancock Whitney Corporation
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLR / Fluor Corporation
TEL / TE Connectivity plc
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
PVH / PVH Corp.
LUV / Southwest Airlines Co.
MAC / The Macerich Company
KR / The Kroger Co.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
VREX / Varex Imaging Corporation
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
AVA / Avista Corporation
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
LPX / Louisiana-Pacific Corporation
FBIN / Fortune Brands Innovations, Inc.
ALK / Alaska Air Group, Inc.
NTCT / NetScout Systems, Inc.
HCA / HCA Healthcare, Inc.
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
IART / Integra LifeSciences Holdings Corporation
WWD / Woodward, Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
CC / The Chemours Company
CVS / CVS Health Corporation
V / Visa Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
UNM / Unum Group
WD / Walker & Dunlop, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
ALGT / Allegiant Travel Company
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
BCO / The Brink's Company
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
GCI / Gannett Co., Inc.
UTHR / United Therapeutics Corporation
ALV / Autoliv, Inc.
ARW / Arrow Electronics, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
CRUS / Cirrus Logic, Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
BA / The Boeing Company
JBLU / JetBlue Airways Corporation