Market Value1,508,041,000
Total Holdings521
File Date2017-07-20
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)
ALL / The Allstate Corporation
INCY / Incyte Corporation
SKX / Skechers U.S.A., Inc.
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
IFF / International Flavors & Fragrances Inc.
AVNT / Avient Corporation
DOV / Dover Corporation
UNP / Union Pacific Corporation
ES / Eversource Energy
KEY / KeyCorp
MSM / MSC Industrial Direct Co., Inc.
RF / Regions Financial Corporation
WWAV / The WhiteWave Foods Co.
DNB / Dun & Bradstreet Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
BIO / Bio-Rad Laboratories, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
RJF / Raymond James Financial, Inc.
COG / Cabot Oil & Gas Corp.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
CC / The Chemours Company
FLR / Fluor Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
WWD / Woodward, Inc.
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
COHR / Coherent Corp.
TCBI / Texas Capital Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
STI / Solidion Technology, Inc.
CI / The Cigna Group
872307903 / TCF Financial Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
EFX / Equifax Inc.
EME / EMCOR Group, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
RPM / RPM International Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
SMG / The Scotts Miracle-Gro Company
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
HIW / Highwoods Properties, Inc.
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
WST / West Pharmaceutical Services, Inc.
CNO / CNO Financial Group, Inc.
RIG / Transocean Ltd.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
MPW / Medical Properties Trust, Inc.
X / United States Steel Corporation
DAN / Dana Incorporated
LAMR / Lamar Advertising Company
CE / Celanese Corporation
WEN / The Wendy's Company
WTW / Willis Towers Watson Public Limited Company
SNV / Synovus Financial Corp.
EXC / Exelon Corporation
SRE / Sempra
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
AVT / Avnet, Inc.
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
EXR / Extra Space Storage Inc.
GNW / Genworth Financial, Inc.
US21871D1037 / Corelogic Inc
WEC / WEC Energy Group, Inc.
FNB / F.N.B. Corporation
WTRG / Essential Utilities, Inc.
CHK / Chesapeake Energy Corporation
ARW / Arrow Electronics, Inc.
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
KMT / Kennametal Inc.
FTV / Fortive Corporation
ACC / American Campus Communities Inc.
US5249011058 / Legg Mason, Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
FICO / Fair Isaac Corporation
COTY / Coty Inc.
EWBC / East West Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
EXP / Eagle Materials Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
KRC / Kilroy Realty Corporation
NFG / National Fuel Gas Company
018490100 / Allergan plc
ITT / ITT Inc.
UNM / Unum Group
TDS / Telephone and Data Systems, Inc.
T / AT&T Inc.
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LPX / Louisiana-Pacific Corporation
TOL / Toll Brothers, Inc.
ETR / Entergy Corporation
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
US92220P1057 / Varian Medical Systems, Inc.
PSA / Public Storage
RTN / Raytheon Co.
ACM / AECOM
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
DEI / Douglas Emmett, Inc.
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
HPQ / HP Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
VMI / Valmont Industries, Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
SLM / SLM Corporation
PNRA / Panera Bread Co.
WR / Westar Energy, Inc.
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
AMAT / Applied Materials, Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
FDX / FedEx Corporation
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
TSS / Total System Services, Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
Safeway - PDC CVR / RGT (786CVR308)
WU / The Western Union Company
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
REG / Regency Centers Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
US2692464017 / E*TRADE Financial, Inc.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
CDK / CDK Global Inc
LW / Lamb Weston Holdings, Inc.
OLN / Olin Corporation
TSCO / Tractor Supply Company
SNX / TD SYNNEX Corporation
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
FAF / First American Financial Corporation
CSX / CSX Corporation
VREX / Varex Imaging Corporation
FHN / First Horizon Corporation
US8865471085 / Tiffany & Co.
HRC / Hill-Rom Holdings Inc
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US2243991054 / Crane Co.
Y / Alleghany Corp.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
R / Ryder System, Inc.
MGM / MGM Resorts International
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
KO / The Coca-Cola Company
SPLS / Staples, Inc.
MBFI / MB Financial, Inc.
DXC / DXC Technology Company
US54142L1098 / LogMein, Inc.
Safeway - Casa Ley CVR / RGT (786CVR209)
CRUS / Cirrus Logic, Inc.
PBH / Prestige Consumer Healthcare Inc.
LFUS / Littelfuse, Inc.
US20605P1012 / Concho Resources, Inc.
BDC / Belden Inc.
WFM / Whole Foods Market, Inc.
KBR / KBR, Inc.
CATY / Cathay General Bancorp
VVV / Valvoline Inc.
CGNX / Cognex Corporation
INT / World Fuel Services Corp.
SLAB / Silicon Laboratories Inc.
BHI / Baker Hughes Inc.
GXP / Great Plains Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
BRCD / Brocade Communications Systems, Inc.
RGLD / Royal Gold, Inc.
TUP / Tupperware Brands Corporation
/ Gulfport Energy Corp.
00B65Z9D7 / Noble Corporation plc
PACW / Pacwest Bancorp
VVC / Vectren Corp.
918194101 / VCA Inc.
IDCC / InterDigital, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IDTI / Integrated Device Technology, Inc.
CSC / Computer Sciences Corp.
ODP / The ODP Corporation
CST / CST Brands, Inc.
BEAV / B/E Aerospace, Inc.
/ XL Group Ltd.
RAI / Reynolds American, Inc.
JCP / J.C. Penney Co., Inc.
233153204 / DCT Industrial Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
NCR / NCR Corp.
TEX / Terex Corporation
DKS / DICK'S Sporting Goods, Inc.
ARRS / ARRIS International plc
LSTR / Landstar System, Inc.
61166W101 / Monsanto Co.
ESL / Esterline Technologies Corp.
AHL / Aspen Insurance Holdings Limited
WSO / Watsco, Inc.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
KATE / Kate Spade & Company
ENS / EnerSys
AVP / Avon Products, Inc.
JACK / Jack in the Box Inc.
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
TTC / The Toro Company
WELL / Welltower Inc.
PVH / PVH Corp.
AME / AMETEK, Inc.
FBHS / Fortune Brands Home & Security Inc
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
JHG / Janus Henderson Group plc
GWW / W.W. Grainger, Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
DOW / Dow Inc.
L / Loews Corporation
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
LEN / Lennar Corporation
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
F / Ford Motor Company
EIX / Edison International
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
HAL / Halliburton Company
NKE / NIKE, Inc.
ESV / Ensco plc
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
NBR / Nabors Industries Ltd.
M / Macy's, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
FCX / Freeport-McMoRan Inc.
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
NWSA / News Corporation
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
ESS / Essex Property Trust, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
SBNY / Signature Bank
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
LYV / Live Nation Entertainment, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
OA / Orbital ATK, Inc.
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
/ Wyndham Destinations, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
APA / APA Corporation
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
TRMB / Trimble Inc.
GM / General Motors Company
XEC / Cimarex Energy Co.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
ZBRA / Zebra Technologies Corporation
UMPQ / Umpqua Holdings Corp
LECO / Lincoln Electric Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
TKR / The Timken Company
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
RL / Ralph Lauren Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
IEX / IDEX Corporation
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
ENDP / Endo International plc
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
ABMD / Abiomed Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
TXT / Textron Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
CME / CME Group Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
DVA / DaVita Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MPWR / Monolithic Power Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
PCG / PG&E Corporation
BA / The Boeing Company
MO / Altria Group, Inc.
EGN / Energen Corp.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
XYL / Xylem Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
PKG / Packaging Corporation of America
MCK / McKesson Corporation
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
CBT / Cabot Corporation
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
ASH / Ashland Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
KSU / Kansas City Southern
ADBE / Adobe Inc.
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
CW / Curtiss-Wright Corporation
ALGN / Align Technology, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
GE / General Electric Company
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.