Market Value2,658,117,000
Total Holdings482
File Date2018-02-13
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)
AGNC / AGNC Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
AXS / AXIS Capital Holdings Limited
ACHC / Acadia Healthcare Company, Inc.
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
INTU / Intuit Inc.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
TTNDF / Techtronic Industries Company Limited
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
ABM / ABM Industries Incorporated
CPMMF / Western Exploration Inc
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
XOG / Extraction Oil & Gas Inc - New
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
OTEX / Open Text Corporation
INGR / Ingredion Incorporated
/ U.S. Concrete, Inc.
TGLO / theglobe.com, inc.
JCOM / J2 Global Inc.
HMN / Horace Mann Educators Corporation
CRI / Carter's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TUIFY / Tui AG - ADR
EVENT VALUE FUND LP / (101014991)
00B2R72T0 / Titan Medical Inc
OXSQ / Oxford Square Capital Corp.
OMI / Owens & Minor, Inc.
BIG / Big Lots, Inc.
SPB / Spectrum Brands Holdings, Inc.
MCHP / Microchip Technology Incorporated
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
Bitcoin Investment Trust / (09173T108)
IT / Gartner, Inc.
SUI / Sun Communities, Inc.
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
DIS / The Walt Disney Company
Advanced Viral Research Corp / (007928104)
WFC / Wells Fargo & Company
61166W101 / Monsanto Co.
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KSU / Kansas City Southern
US05491N1046 / BBX Capital Corporation
MDP / Meredith Holdings Corp
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
OLED / Universal Display Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMDI / Titan Medical Inc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TRUE / TrueCar, Inc.
COO / The Cooper Companies, Inc.
US00401C1080 / Acacia Communications, Inc.
VR / Global X Funds - Global X Metaverse ETF
FULT / Fulton Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYMM / Royal Mines and Minerals Corp
AGU / Agrium Inc.
US2782651036 / Eaton Vance Corp.
/ Immunomedics, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
Westwind Finl Svcs / (961731106)
BRKS / Brooks Automation, Inc.
AABA / Altaba Inc
VSM / Versum Materials, Inc.
WASH / Washington Trust Bancorp, Inc.
VLKAY / Volkswagen AG
NYCB / Flagstar Financial, Inc.
MAT / Mattel, Inc.
CHS / Chico's FAS, Inc.
ONB / Old National Bancorp
TUP / Tupperware Brands Corporation
US5249011058 / Legg Mason, Inc.
SHPG / Shire Plc.
PSEC / Prospect Capital Corporation
LZB / La-Z-Boy Incorporated
Safe Technologies / (786416206)
SOI / Solaris Oilfield Infrastructure, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
04685W103 / athenahealth, Inc.
CAVM / MontaVista Software, LLC
US85207U1051 / Sprint Corporation
BRKL / Brookline Bancorp, Inc.
EHI / Western Asset Global High Income Fund Inc.
GLBRF / Global Brands Group Holding Limited
MEGGY / Meggitt plc - ADR
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
SCM / Stellus Capital Investment Corporation
NWE / NorthWestern Energy Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AZSEY / Allianz SE
CYS / CYS Investments, Inc.
DYAI / Dyadic International, Inc.
GXP / Great Plains Energy, Inc.
INFN / Infinera Corporation
MGHL / Morgan Group Holding Co.
MSCC / Microsemi Corp.
NULGF / NuLegacy Gold Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
VLY / Valley National Bancorp
RMD / ResMed Inc.
GLNG / Golar LNG Limited
IDIA / Idorsia Ltd
57772K101 / Maxim Integrated Products Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
US1011191053 / Boston Private Financial Hldg Inc
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
018490100 / Allergan plc
GIL / Gildan Activewear Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
LAZ / Lazard, Inc.
HONE / HarborOne Bancorp, Inc.
HOG / Harley-Davidson, Inc.
CDK / CDK Global Inc
ETD / Ethan Allen Interiors Inc.
MTB / M&T Bank Corporation
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
KEWL / Keweenaw Land Association, Limited
HUBB / Hubbell Incorporated
NWL / Newell Brands Inc.
/ Briggs & Stratton Corp.
M / Macy's, Inc.
HXL / Hexcel Corporation
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
DCI / Donaldson Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FRC / First Republic Bank
K / Kellanova
19041P105 / CBS Corp.
AMGN / Amgen Inc.
/ Wyndham Destinations, Inc.
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
US20605P1012 / Concho Resources, Inc.
FIS / Fidelity National Information Services, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
SKX / Skechers U.S.A., Inc.
LLL / JX Luxventure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RVTY / Revvity, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MFGP / Micro Focus International Plc - ADR
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
CAIAF / CA Immobilien Anlagen AG
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
TSS / Total System Services, Inc.
RDS.B / Shell Plc - ADR
SBRA / Sabra Health Care REIT, Inc.
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
AVT / Avnet, Inc.
ASTI / Ascent Solar Technologies, Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
HOPE / Hope Bancorp, Inc.
PM / Philip Morris International Inc.
HFC / HollyFrontier Corp
TWTR / Twitter Inc
AVY / Avery Dennison Corporation
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
COR / Cencora, Inc.
SKHSF / Sekisui House, Ltd.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
EHC / Encompass Health Corporation
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
EME / EMCOR Group, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
UBS / UBS Group AG
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
CGNX / Cognex Corporation
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BAYZF / Bayer Aktiengesellschaft
CTRA / Coterra Energy Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
NUE / Nucor Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
GTLL / Global Technologies, Ltd.
BKNG / Booking Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SGI / Somnigroup International Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMP / Magellan Midstream Partners L.P.
CME / CME Group Inc.
VFC / V.F. Corporation
OCSL / Oaktree Specialty Lending Corporation
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
TEL / TE Connectivity plc
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAFRY / Safran SA - Depositary Receipt (Common Stock)
F / Ford Motor Company
MCK / McKesson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MHTX / Manhattan Scientifics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GM / General Motors Company
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
ETSY / Etsy, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AIG / American International Group, Inc.
DXC / DXC Technology Company
BHLB / Berkshire Hills Bancorp, Inc.
ETN / Eaton Corporation plc
THC / Tenet Healthcare Corporation
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
RLJ / RLJ Lodging Trust
DPZ / Domino's Pizza, Inc.
SR / Spire Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
STE / STERIS plc
WCN / Waste Connections, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MET / MetLife, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
CELX / Celexpress, Inc.
MELI / MercadoLibre, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)