Market Value2,510,507,000
Total Holdings497
File Date2017-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
NBIS / Nebius Group N.V.
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
SGI / Somnigroup International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SO / The Southern Company
CAT / Caterpillar Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
MDT / Medtronic plc
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
WMT / Walmart Inc.
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CGNX / Cognex Corporation
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
US2782651036 / Eaton Vance Corp.
US05491N1046 / BBX Capital Corporation
TWX / Warner Media LLC
TGLO / theglobe.com, inc.
AGU / Agrium Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
VLY / Valley National Bancorp
AVY / Avery Dennison Corporation
57772K101 / Maxim Integrated Products Inc.
AVT / Avnet, Inc.
PPL / PPL Corporation
SABR / Sabre Corporation
018490100 / Allergan plc
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
YUMC / Yum China Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DCI / Donaldson Company, Inc.
EQIX / Equinix, Inc.
/ Immunomedics, Inc.
KMX / CarMax, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AEE / Ameren Corporation
CDW / CDW Corporation
MET / MetLife, Inc.
RVTY / Revvity, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
MAS / Masco Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
RWT / Redwood Trust, Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HES / Hess Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
FLT / Corpay, Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
GE / General Electric Company
GPC / Genuine Parts Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CBT / Cabot Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FDX / FedEx Corporation
HTZZ / Hertz Global Holdings Inc. (New)
FANG / Diamondback Energy, Inc.
AYI / Acuity Inc.
ABM / ABM Industries Incorporated
NVAX / Novavax, Inc.
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
823 / Link Real Estate Investment Trust
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
RAD / Rite Aid Corp.
TD / The Toronto-Dominion Bank
K / Kellanova
AWK / American Water Works Company, Inc.
EVR / Evercore Inc.
TTNDF / Techtronic Industries Company Limited
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
FRC / First Republic Bank
MAT / Mattel, Inc.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
SUI / Sun Communities, Inc.
INGR / Ingredion Incorporated
HMN / Horace Mann Educators Corporation
AABA / Altaba Inc
GXP / Great Plains Energy, Inc.
O'NEAL STEEL, INC. NON-VOTING / (515068229)
SPB / Spectrum Brands Holdings, Inc.
DISCA / Discovery Inc - Class A
DK / Delek US Holdings, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
KEWL / Keweenaw Land Association, Limited
POT / Potash Corp. of Saskatchewan, Inc.
Melco Crown Entertainment.old / (58546XXXX)
/ U.S. Concrete, Inc.
TRUE / TrueCar, Inc.
NWE / NorthWestern Energy Group, Inc.
LZB / La-Z-Boy Incorporated
BLDP / Ballard Power Systems Inc.
ONB / Old National Bancorp
MBLY / Mobileye Global Inc.
GLBRF / Global Brands Group Holding Limited
HNP / Huaneng Power International Inc. - ADR
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
AZSEY / Allianz SE
CAVM / MontaVista Software, LLC
CYS / CYS Investments, Inc.
DKS / DICK'S Sporting Goods, Inc.
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
TUIFY / Tui AG - ADR
BRKS / Brooks Automation, Inc.
VODAFONE GROUP NEW ORD F / (G93882135)
Titan Medical / (8AQ990004)
MJN / Mead Johnson Nutrition Co.
EVENT VALUE FUND LP / (101014991)
Safe Technologies / (786416206)
RYMM / Royal Mines and Minerals Corp
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
BHI / Baker Hughes Inc.
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
INFN / Infinera Corporation
HSNI / HSN, Inc.
OTEX / Open Text Corporation
NWL / Newell Brands Inc.
LAZ / Lazard, Inc.
HOG / Harley-Davidson, Inc.
RDS.B / Shell Plc - ADR
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKX / Skechers U.S.A., Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LLL / JX Luxventure Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
45825A105 / Intellicell Biosciences, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
KCRPY / Kao Corp.
TSS / Total System Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
SMG / The Scotts Miracle-Gro Company
HXL / Hexcel Corporation
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
GBBFF / Granada Gold Mine Inc.
CHS / Chico's FAS, Inc.
74005P104 / Praxair, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
DYAI / Dyadic International, Inc.
Westwind Finl Svcs / (961731106)
Advanced Viral Research Corp / (007928104)
US85207U1051 / Sprint Corporation
NULGF / NuLegacy Gold Corporation
SHPG / Shire Plc.
FULT / Fulton Financial Corporation
US2243991054 / Crane Co.
JCOM / J2 Global Inc.
TMDI / Titan Medical Inc
PSEC / Prospect Capital Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
MGHL / Morgan Group Holding Co.
SPNC / Spectranetics Corp. (The)
DFT / Dupont Fabros Technology, Inc.
CRI / Carter's, Inc.
UNITED RESOURCES HOLDINGS GRO / (91137R105)
GPK / Graphic Packaging Holding Company
FSVT / FS INVT CORP II
DBI / Designer Brands Inc.
BEAV / B/E Aerospace, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
/ Briggs & Stratton Corp.
904784709 / Unilever N.V.
CHYCY / Chiyoda Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MACK / Merrimack Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
TRIP / Tripadvisor, Inc.
ENH / Endurance Specialty Holdings, Ltd.
STJ / St. Jude Medical, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
AIT / Applied Industrial Technologies, Inc.
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
OLED / Universal Display Corporation
AGNC / AGNC Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
SR / Spire Inc.
PLUG / Plug Power Inc.
EQT / EQT Corporation
EPC / Edgewell Personal Care Company
ITT / ITT Inc.
EHC / Encompass Health Corporation
FBIN / Fortune Brands Innovations, Inc.
AXS / AXIS Capital Holdings Limited
BWA / BorgWarner Inc.
NHI / National Health Investors, Inc.
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
GTLL / Global Technologies, Ltd.
CHKP / Check Point Software Technologies Ltd.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MMP / Magellan Midstream Partners L.P.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
ALKS / Alkermes plc
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MRK / Merck & Co., Inc.
EME / EMCOR Group, Inc.
AL / Air Lease Corporation
AAL / American Airlines Group Inc.
THC / Tenet Healthcare Corporation
CNK / Cinemark Holdings, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
RLJ / RLJ Lodging Trust
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
ACHC / Acadia Healthcare Company, Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
AVGO / Broadcom Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GIS / General Mills, Inc.
AIG / American International Group, Inc.
KCP / Cloud Peak Energy Inc
RMD / ResMed Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
ABT / Abbott Laboratories
MMM / 3M Company
CNC / Centene Corporation
ADBE / Adobe Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
CB / Chubb Limited
MHTX / Manhattan Scientifics, Inc.
HTBK / Heritage Commerce Corp
ASTI / Ascent Solar Technologies, Inc.
ACN / Accenture plc
DE / Deere & Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CELX / Celexpress, Inc.
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company