Market Value331,235,446,000
Total Holdings432
File Date2017-11-14
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)
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PII / Polaris Inc.
KEYW / KEYW Holdings Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ADI / Analog Devices, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
TXT / Textron Inc.
FLEX / Flex Ltd.
SBNY / Signature Bank
AEM / Agnico Eagle Mines Limited
WFT / Weatherford International plc
SONS / Sonus Networks, Inc.
LITE / Lumentum Holdings Inc.
ANGI / Angi Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MITL / Mitel Networks Corp
PRAA / PRA Group, Inc.
VVV / Valvoline Inc.
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
PGTI / PGT Innovations, Inc.
EVTC / EVERTEC, Inc.
CLDR / Cloudera Inc
HHC / Howard Hughes Corporation
NATI / National Instruments Corp.
INFN / Infinera Corporation
NLOK / NortonLifeLock Inc
SNAP / Snap Inc.
VNTV / Vantiv, Inc.
AVP / Avon Products, Inc.
PACW / Pacwest Bancorp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DFIN / Donnelley Financial Solutions, Inc.
RAI / Reynolds American, Inc.
SHOR / ShorTel, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CHK / Chesapeake Energy Corporation
ATGE / Adtalem Global Education Inc.
ORI / Old Republic International Corporation
CENX / Century Aluminum Company
AAP / Advance Auto Parts, Inc.
TVTY / Tivity Health Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
74005P104 / Praxair, Inc.
MKL / Markel Group Inc.
ALGT / Allegiant Travel Company
FHB / First Hawaiian, Inc.
DISCA / Discovery Inc - Class A
AGU / Agrium Inc.
EGBN / Eagle Bancorp, Inc.
US0549371070 / BB&T Corp.
FNV / Franco-Nevada Corporation
KR / The Kroger Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRC / Range Resources Corporation
BHI / Baker Hughes Inc.
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
HAL / Halliburton Company
VALE.P / Vale S.A. Preferred Shares ADR
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HUN / Huntsman Corporation
TOL / Toll Brothers, Inc.
OSK / Oshkosh Corporation
MTN / Vail Resorts, Inc.
LPI / Laredo Petroleum Inc.
ENDP / Endo International plc
BLUE / bluebird bio, Inc.
KEY / KeyCorp
QGEN / Qiagen N.V.
X / United States Steel Corporation
SIOX / Sio Gene Therapies Inc.
FDC / First Data Corporation
FIVE / Five Below, Inc.
SIX / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
EXA / Exa Corp
PAYC / Paycom Software, Inc.
GLNG / Golar LNG Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
NDSN / Nordson Corporation
GWP / GW Pharmaceuticals plc
SIG / Signet Jewelers Limited
KMI / Kinder Morgan, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
US3981321009 / Gridsum Holding Inc.
MRK / Merck & Co., Inc.
US947075AH03 / Weatherford International plc Bond
CY / Cypress Semiconductor Corp.
CLH / Clean Harbors, Inc.
WCG / Wellcare Health Plans, Inc.
US9021041085 / II-VI, Inc.
PRLB / Proto Labs, Inc.
RGLD / Royal Gold, Inc.
AFAM / Almost Family, Inc.
WBT / Welbilt Inc
WBS / Webster Financial Corporation
HGV / Hilton Grand Vacations Inc.
US00401C1080 / Acacia Communications, Inc.
61166W101 / Monsanto Co.
SYNT / Syntel, Inc.
CCN / CardConnect Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
RSPP / RSP Permian, Inc.
BOH / Bank of Hawaii Corporation
RF / Regions Financial Corporation
ST / Sensata Technologies Holding plc
GWB / Great Western Bancorp Inc
IDTI / Integrated Device Technology, Inc.
ULTA / Ulta Beauty, Inc.
LSTR / Landstar System, Inc.
NYCB / Flagstar Financial, Inc.
MPVD / Mountain Province Diamonds Inc.
CSL / Carlisle Companies Incorporated
TA / TravelCenters of America Inc
US22822V3096 / Crown Castle International Corp.
CRAY / Cray, Inc.
LKSD / LSC Communications, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SM / SM Energy Company
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
04685W103 / athenahealth, Inc.
SWN / Southwestern Energy Company
ZXAIY / China Zenix Auto International Ltd - ADR
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
RRD / R.R. Donnelley & Sons Co.
NUVA / Nuvasive Inc
LAMR / Lamar Advertising Company
NWL / Newell Brands Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
BEL / Belmond Ltd.
PNRA / Panera Bread Co.
CATY / Cathay General Bancorp
ACC / American Campus Communities Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HBM / Hudbay Minerals Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBRX / ImmunityBio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
FNSR / Finisar Corporation
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
JEF / Jefferies Financial Group Inc.
COMM / CommScope Holding Company, Inc.
APA / APA Corporation
TECK.B / Teck Resources Limited
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
US20605P1012 / Concho Resources, Inc.
ICD / Independence Contract Drilling, Inc.
FOXA / Fox Corporation
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
KREF / KKR Real Estate Finance Trust Inc.
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
CRY / Artivion Inc
TRMB / Trimble Inc.
NMIH / NMI Holdings, Inc.
OKTA / Okta, Inc.
RVTY / Revvity, Inc.
XLNX / Xilinx, Inc.
CW / Curtiss-Wright Corporation
DPZ / Domino's Pizza, Inc.
US69354M1080 / PRA Health Sciences Inc
US45772F1075 / Inphi Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
DB / Deutsche Bank Aktiengesellschaft
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
EHIC / eHi Car Services Ltd.
ITT / ITT Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
CIT / CIT Group Inc
GOLD / Barrick Mining Corporation
TMUS / T-Mobile US, Inc.
KOS / Kosmos Energy Ltd.
BTGOF / BT Group plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
ACGL / Arch Capital Group Ltd.
MLNX / Mellanox Technologies, Ltd.
ARMK / Aramark
NSC / Norfolk Southern Corporation
TFX / Teleflex Incorporated
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CABO / Cable One, Inc.
SV4 / SVB Financial Group
PPL / PPL Corporation
MGM / MGM Resorts International
BWA / BorgWarner Inc.
VIAB / Viacom, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
HLF / Herbalife Ltd.
PXD / Pioneer Natural Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
F / Ford Motor Company
PETQ / PetIQ, Inc.
LEN / Lennar Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TDG / TransDigm Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MATX / Matson, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
RTX / RTX Corporation
ESNT / Essent Group Ltd.
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
LOPE / Grand Canyon Education, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CZR / Caesars Entertainment, Inc.
SCHW / The Charles Schwab Corporation
PSMT / PriceSmart, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
VIAV / Viavi Solutions Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
CGNX / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BWXT / BWX Technologies, Inc.
CNMD / CONMED Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
AQN / Algonquin Power & Utilities Corp.
LIVN / LivaNova PLC
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
FTV / Fortive Corporation
CBPO / China Biologic Products Holdings Inc
ALB / Albemarle Corporation
AIG / American International Group, Inc.
TU / TELUS Corporation
KHC / The Kraft Heinz Company
ATI / ATI Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
STT / State Street Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
ACN / Accenture plc
MSFT / Microsoft Corporation
NBIS / Nebius Group N.V.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AVGO / Broadcom Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
LE / Lands' End, Inc.
SLAB / Silicon Laboratories Inc.
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
RH / RH
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PODD / Insulet Corporation
DOW / Dow Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
SU / Suncor Energy Inc.
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
TGT / Target Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
MO / Altria Group, Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
AL / Air Lease Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
EWBC / East West Bancorp, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
PSA / Public Storage
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
IRTC / iRhythm Technologies, Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra