Market Value2,827,403,000
Total Holdings449
File Date2018-11-13
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.

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)
WCN / Waste Connections, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
WPC / W. P. Carey Inc.
PEAK / Healthpeak Properties, Inc.
FL / Foot Locker, Inc.
CMI / Cummins Inc.
RYMM / Royal Mines and Minerals Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
VTR / Ventas, Inc.
AWRE / Aware, Inc.
EVR / Evercore Inc.
EG / Everest Group, Ltd.
US0549371070 / BB&T Corp.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
RS / Reliance, Inc.
KSS / Kohl's Corporation
MGLN / Magellan Health Inc
/ U.S. Concrete, Inc.
US00401C1080 / Acacia Communications, Inc.
TGLO / theglobe.com, inc.
JCOM / J2 Global Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HMN / Horace Mann Educators Corporation
MSM / MSC Industrial Direct Co., Inc.
US5249011058 / Legg Mason, Inc.
SR / Spire Inc.
CRI / Carter's, Inc.
AABA / Altaba Inc
HONE / HarborOne Bancorp, Inc.
GLBRF / Global Brands Group Holding Limited
74005P104 / Praxair, Inc.
Option Care Inc. / (683948103)
CLB / Core Laboratories Inc.
WASH / Washington Trust Bancorp, Inc.
SHPG / Shire Plc.
SPB / Spectrum Brands Holdings, Inc.
EQT / EQT Corporation
DVN / Devon Energy Corporation
RPM / RPM International Inc.
VLKPF / Volkswagen AG - Preferred Stock
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
GNTX / Gentex Corporation
IPG / The Interpublic Group of Companies, Inc.
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GBTC / Grayscale Bitcoin Trust (BTC)
LEN / Lennar Corporation
RSG / Republic Services, Inc.
RTX / RTX Corporation
US2782651036 / Eaton Vance Corp.
SGI / Somnigroup International Inc.
US05491N1046 / BBX Capital Corporation
MDP / Meredith Holdings Corp
OLED / Universal Display Corporation
DCI / Donaldson Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
VSM / Versum Materials, Inc.
INGR / Ingredion Incorporated
FULT / Fulton Financial Corporation
NYCB / Flagstar Financial, Inc.
TUP / Tupperware Brands Corporation
VLKAY / Volkswagen AG
BIG / Big Lots, Inc.
ONB / Old National Bancorp
CYS / CYS Investments, Inc.
CPMMF / Western Exploration Inc
TRUE / TrueCar, Inc.
PDCO / Patterson Companies, Inc.
BRKS / Brooks Automation, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
Westwind Finl Svcs / (961731106)
AZSEY / Allianz SE
Nic Fund / Other (4786MI001)
PSEC / Prospect Capital Corporation
Cyberdefender Corp / (23248L107)
DBI / Designer Brands Inc.
Ironwood Instl Multi Str 40 Ac / (463323105)
LTRE / Learning Tree International, Inc.
NWE / NorthWestern Energy Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CAIAF / CA Immobilien Anlagen AG
BRKL / Brookline Bancorp, Inc.
STBZ / State Bank Financial Corp.
EHI / Western Asset Global High Income Fund Inc.
CHS / Chico's FAS, Inc.
TUIFY / Tui AG - ADR
TWO / Two Harbors Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
OTEX / Open Text Corporation
STE / STERIS plc
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
018490100 / Allergan plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MAR / Marriott International, Inc.
CHX / ChampionX Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
GLNG / Golar LNG Limited
KEWL / Keweenaw Land Association, Limited
RDS.B / Shell Plc - ADR
US1011191053 / Boston Private Financial Hldg Inc
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
/ Briggs & Stratton Corp.
HTBK / Heritage Commerce Corp
AVY / Avery Dennison Corporation
KSU / Kansas City Southern
RLJ / RLJ Lodging Trust
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
CHD / Church & Dwight Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPR / EPR Properties
VLY / Valley National Bancorp
CAH / Cardinal Health, Inc.
SABR / Sabre Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IMUN / Immune Therapeutics Inc
CELX / Celexpress, Inc.
GROM / Grom Social Enterprises, Inc.
ROST / Ross Stores, Inc.
ARFXF / ProMIS Neurosciences Inc.
LLL / JX Luxventure Limited
/ Immunomedics, Inc.
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
EHC / Encompass Health Corporation
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
CCK / Crown Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
CGNX / Cognex Corporation
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
TSS / Total System Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
KHC / The Kraft Heinz Company
HXL / Hexcel Corporation
CLZNF / Clariant AG
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
AXP / American Express Company
MA / Mastercard Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
LUMN / Lumen Technologies, Inc.
CBT / Cabot Corporation
ORCL / Oracle Corporation
IOSP / Innospec Inc.
WH / Wyndham Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
ASTI / Ascent Solar Technologies, Inc.
FCX / Freeport-McMoRan Inc.
PLUG / Plug Power Inc.
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FDX / FedEx Corporation
SAH / Sonic Automotive, Inc.
AIG / American International Group, Inc.
ACB / Aurora Cannabis Inc.
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PCRX / Pacira BioSciences, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
F / Ford Motor Company
T / AT&T Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
K / Kellanova
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
ABM / ABM Industries Incorporated
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
TPR / Tapestry, Inc.
ACHC / Acadia Healthcare Company, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
CP / Canadian Pacific Kansas City Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MAR / Marriott International, Inc.
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GGG / Graco Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
ZTS / Zoetis Inc.
CDW / CDW Corporation
V / Visa Inc.
ALL / The Allstate Corporation
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
CME / CME Group Inc.
MMM / 3M Company
AAPL / Apple Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
WSO / Watsco, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
GTLL / Global Technologies, Ltd.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
EVRG / Evergy, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
UBS / UBS Group AG
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
MHTX / Manhattan Scientifics, Inc.
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
ITT / ITT Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
AGNC / AGNC Investment Corp.
AVB / AvalonBay Communities, Inc.
DPZ / Domino's Pizza, Inc.
CB / Chubb Limited
SYF / Synchrony Financial
AVT / Avnet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
NTR / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
AMGN / Amgen Inc.
MCK / McKesson Corporation
ES / Eversource Energy
COP / ConocoPhillips
ATUS / Altice USA, Inc.
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
AVGO / Broadcom Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation