Market Value4,374,680,000
Total Holdings581
File Date2018-05-10
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
LGIH / LGI Homes, Inc.
ESL / Esterline Technologies Corp.
EMN / Eastman Chemical Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
AMCX / AMC Networks Inc.
SYF / Synchrony Financial
ERF / Enerplus Corporation
MDSO / Medidata Solutions, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADS / Bread Financial Holdings Inc
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
MCP / Microchip Technology Incorporated
PPL / PPL Corporation
CMCSA / Comcast Corporation
CALM / Cal-Maine Foods, Inc.
IOSP / Innospec Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SLCA / U.S. Silica Holdings, Inc.
ABC / Amerisource Bergen Corp.
PDCO / Patterson Companies, Inc.
OAK / Oaktree Capital Group, LLC
REX / REX American Resources Corporation
ORI / Old Republic International Corporation
PCG / PG&E Corporation
BDC / Belden Inc.
HIG / The Hartford Insurance Group, Inc.
CONE / CyrusOne Inc
61166W101 / Monsanto Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
NSC / Norfolk Southern Corporation
US6550441058 / Noble Energy, Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
SEE / Sealed Air Corporation
ENR / Energizer Holdings, Inc.
LNC / Lincoln National Corporation
PVH / PVH Corp.
IVC / Invacare Corp.
US92346NAB55 / VeriFone Systems, Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
233153204 / DCT Industrial Trust, Inc.
EPAC / Enerpac Tool Group Corp.
IRDM / Iridium Communications Inc.
NCI / Neo-Concept International Group Holdings Limited
BMS / Bemis Co., Inc.
PGTI / PGT Innovations, Inc.
CTRL / Control4 Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0549371070 / BB&T Corp.
EXP / Eagle Materials Inc.
RRTS / Roadrunner Transportation Systems, Inc.
DAKT / Daktronics, Inc.
DCI / Donaldson Company, Inc.
RECN / Resources Connection, Inc.
/ Delphi Technologies PLC
TIVO / TiVo Inc.
TWI / Titan International, Inc.
CAA / CalAtlantic Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FOSL / Fossil Group, Inc.
SIMA / SIM Acquisition Corp. I
AVA / Avista Corporation
MTX / Minerals Technologies Inc.
NEU / NewMarket Corporation
ESRX / Express Scripts Holding Co.
SAH / Sonic Automotive, Inc.
LHO / LaSalle Hotel Properties
UVV / Universal Corporation
YUM / Yum! Brands, Inc.
SGEN / Seagen Inc
US8766641034 / Taubman Centers, Inc.
WDFC / WD-40 Company
WETF / Wisdomtree Investments Inc
TGI / Triumph Group, Inc.
FTK / Flotek Industries, Inc.
US26885G1094 / Era Group Inc.
PTEN / Patterson-UTI Energy, Inc.
US00770F1049 / Aegion Corp
SRCI / SRC Energy Inc
WABC / Westamerica Bancorporation
US5249011058 / Legg Mason, Inc.
DXPE / DXP Enterprises, Inc.
MHO / M/I Homes, Inc.
/ Vantage Drilling International
ANIK / Anika Therapeutics, Inc.
CEMP / Cempra, Inc.
CRS / Carpenter Technology Corporation
KND / Kindred Healthcare, Inc.
CBT / Cabot Corporation
TWX / Warner Media LLC
RDC / Rowan Companies plc
TRN / Trinity Industries, Inc.
ESE / ESCO Technologies Inc.
KFY / Korn Ferry
GWR / Genesee & Wyoming, Inc.
PBH / Prestige Consumer Healthcare Inc.
WAGE / WageWorks Inc.
SPOK / Spok Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ASH / Ashland Inc.
KEYS / Keysight Technologies, Inc.
RGLD / Royal Gold, Inc.
NTGR / NETGEAR, Inc.
KBH / KB Home
SXI / Standex International Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
BCC / Boise Cascade Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
LEN.B / Lennar Corporation
EGC / Energy XXI Gulf Coast, Inc.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
ATGE / Adtalem Global Education Inc.
KS / KapStone Paper & Packaging Corp.
US74733V1008 / QEP Resources, Inc.
GPRE / Green Plains Inc.
MSM / MSC Industrial Direct Co., Inc.
ANDE / The Andersons, Inc.
AIT / Applied Industrial Technologies, Inc.
AFAM / Almost Family, Inc.
OPB / Opus Bank
DST / DST Systems, Inc.
CPRT / Copart, Inc.
ASIA PULP & PAPER LTD / SPONSORED ADR (04516V100)
ARRS / ARRIS International plc
KRA / Kraton Corp
FOXF / Fox Factory Holding Corp.
UFS / Domtar Corporation
MBI / MBIA Inc.
SM / SM Energy Company
AGO / Assured Guaranty Ltd.
MANT / Mantech International Corp - Class A
VECO / Veeco Instruments Inc.
COL / Rockwell Collins, Inc.
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
ITT / ITT Inc.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
RS / Reliance, Inc.
FMBI / First Midwest Bancorp, Inc.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
OII / Oceaneering International, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
KMT / Kennametal Inc.
IBOC / International Bancshares Corporation
EGB / The Ensign Group, Inc.
MTH / Meritage Homes Corporation
NFX / Newfield Exploration Company
JBLU / JetBlue Airways Corporation
TOL / Toll Brothers, Inc.
VRSK / Verisk Analytics, Inc.
UGI / UGI Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
SUP / Superior Industries International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
EFX / Equifax Inc.
/ FRANCESCAS HLDGS CORP
ESV / Ensco plc
HI / Hillenbrand, Inc.
PB / Prosperity Bancshares, Inc.
HOG / Harley-Davidson, Inc.
TXNM / TXNM Energy, Inc.
018490100 / Allergan plc
AXP / American Express Company
M / Macy's, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
BOH / Bank of Hawaii Corporation
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
WY / Weyerhaeuser Company
/ Chase Packaging Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VMC / Vulcan Materials Company
US00C4U1L353 / Mylan N.V.
LAMR / Lamar Advertising Company
OI / O-I Glass, Inc.
RGS / Regis Corporation
FEYE / FireEye Inc
RTN / Raytheon Co.
NWL / Newell Brands Inc.
HNI / HNI Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
COR / Cencora, Inc.
CDK / CDK Global Inc
KBR / KBR, Inc.
AVGO / Broadcom Inc.
AHL / Aspen Insurance Holdings Limited
PEI / Pennsylvania Real Estate Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OHI / Omega Healthcare Investors, Inc.
OAS / Oasis Petroleum Inc. - New
DELL / Dell Technologies Inc.
MLHR / Herman Miller Inc.
ORN / Orion Group Holdings, Inc.
SPTN / SpartanNash Company
ATVI / Activision Blizzard Inc
/ Briggs & Stratton Corp.
KO / The Coca-Cola Company
OA / Orbital ATK, Inc.
CLR / Continental Resources Inc (OKLA)
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
CCRN / Cross Country Healthcare, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IPGP / IPG Photonics Corporation
DRH / DiamondRock Hospitality Company
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
CIR / Circor International Inc
KEX / Kirby Corporation
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
US2243991054 / Crane Co.
TXT / Textron Inc.
X / United States Steel Corporation
SPLK / Splunk Inc.
GIS / General Mills, Inc.
ATI / ATI Inc.
DISCA / Discovery Inc - Class A
COF / Capital One Financial Corporation
FLO / Flowers Foods, Inc.
HRC / Hill-Rom Holdings Inc
KORS / Michael Kors Holdings Ltd.
PAHC / Phibro Animal Health Corporation
CXW / CoreCivic, Inc.
MAT / Mattel, Inc.
SIG / Signet Jewelers Limited
MCK / McKesson Corporation
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
EBAY / eBay Inc.
872307903 / TCF Financial Corporation
14161H108 / Cardtronics PLC
MPW / Medical Properties Trust, Inc.
STL / Sterling Bancorp.
SBH / Sally Beauty Holdings, Inc.
CCL / Carnival Corporation & plc
BTU / Peabody Energy Corporation
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
CMC / Commercial Metals Company
SMG / The Scotts Miracle-Gro Company
KIM / Kimco Realty Corporation
GPOR / Gulfport Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MCD / McDonald's Corporation
SON / Sonoco Products Company
GHL / Greenhill & Co Inc
NYCB / Flagstar Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKR / Baker Hughes Company
ACC / American Campus Communities Inc.
XLNX / Xilinx, Inc.
STE / STERIS plc
RTX / RTX Corporation
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
SUU N / Suncor Energy Inc.
LPNT / LifePoint Health, Inc.
SRE / Sempra
SCI / Service Corporation International
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
CC / The Chemours Company
FOX / Fox Corporation
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
IVZ / Invesco Ltd.
AMT / American Tower Corporation
HUM / Humana Inc.
FCN / FTI Consulting, Inc.
RGLS / Regulus Therapeutics Inc.
WEX / WEX Inc.
RGEN / Repligen Corporation
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
HLX / Helix Energy Solutions Group, Inc.
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
TDW / Tidewater Inc.
TPH / Tri Pointe Homes, Inc.
AVT / Avnet, Inc.
MOGA / Moog, Inc. - Class A
NVDA / NVIDIA Corporation
ENS / EnerSys
ALL / The Allstate Corporation
AZZ / AZZ Inc.
BEN / Franklin Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
APEI / American Public Education, Inc.
LSI / Life Storage Inc - Registered Shares
CPB / The Campbell's Company
SIVB / SVB Financial Group
CRZO / Carrizo Oil & Gas, Inc.
UAL / United Airlines Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
WSM / Williams-Sonoma, Inc.
ARW / Arrow Electronics, Inc.
CHK / Chesapeake Energy Corporation
AMZN / Amazon.com, Inc.
PTCT / PTC Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MLM / Martin Marietta Materials, Inc.
SANM / Sanmina Corporation
SWKS / Skyworks Solutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EQT / EQT Corporation
DOW / Dow Inc.
CDP / COPT Defense Properties
PNFP / Pinnacle Financial Partners, Inc.
MDU / MDU Resources Group, Inc.
FLR / Fluor Corporation
APA / APA Corporation
NLOK / NortonLifeLock Inc
BA / The Boeing Company
OSK / Oshkosh Corporation
VLY / Valley National Bancorp
LH / Labcorp Holdings Inc.
EGP / EastGroup Properties, Inc.
GTLS / Chart Industries, Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
UA / Under Armour, Inc.
F / Ford Motor Company
HA / Hawaiian Holdings, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
TEX / Terex Corporation
FNB / F.N.B. Corporation
SLG / SL Green Realty Corp.
HE / Hawaiian Electric Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AGCO / AGCO Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
EQIX / Equinix, Inc.
HST / Host Hotels & Resorts, Inc.
CREE / Cree, Inc.
MTUS / Metallus Inc.
CNQ / Canadian Natural Resources Limited
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CMP / Compass Minerals International, Inc.
GBCI / Glacier Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
CAH / Cardinal Health, Inc.
KRC / Kilroy Realty Corporation
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
CUZ / Cousins Properties Incorporated
SYNA / Synaptics Incorporated
PACW / Pacwest Bancorp
0J4X / The Hershey Company
CAKE / The Cheesecake Factory Incorporated
SWK / Stanley Black & Decker, Inc.
AMN / AMN Healthcare Services, Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
TAP.A / Molson Coors Beverage Company
1IEX / IDEX Corporation
SLGN / Silgan Holdings Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
HAL / Halliburton Company
APTV / Aptiv PLC
DY / Dycom Industries, Inc.
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
UNFI / United Natural Foods, Inc.
INTC / Intel Corporation
LPX / Louisiana-Pacific Corporation
VSAT / Viasat, Inc.
FAF / First American Financial Corporation
VVV / Valvoline Inc.
MD / Pediatrix Medical Group, Inc.
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
TKR / The Timken Company
DG / Dollar General Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
EVR / Evercore Inc.
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
TTC / The Toro Company
OLN / Olin Corporation
EGZ / Edgewell Personal Care Company
DLTR / Dollar Tree, Inc.
IP / International Paper Company
TTEK / Tetra Tech, Inc.
CFR / Cullen/Frost Bankers, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MMM / 3M Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ONB / Old National Bancorp
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
CSX / CSX Corporation
STT / State Street Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
CHE / Chemed Corporation
SWN / Southwestern Energy Company
WWD / Woodward, Inc.
CI / The Cigna Group
AON / Aon plc
DNOW / DNOW Inc.
MOH / Molina Healthcare, Inc.
EME / EMCOR Group, Inc.
THS / TreeHouse Foods, Inc.
KSS / Kohl's Corporation
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CW / Curtiss-Wright Corporation
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
MRC / MRC Global Inc.
BBWI / Bath & Body Works, Inc.
DKS / DICK'S Sporting Goods, Inc.
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
CPA / Colgate-Palmolive Company
MUSA / Murphy USA Inc.
EIX / Edison International
OGE / OGE Energy Corp.
CRI / Carter's, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
TBI / TrueBlue, Inc.
META / Meta Platforms, Inc.
THO / THOR Industries, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
ABTCL / Abbott Laboratories
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
SGI / Somnigroup International Inc.
PH / Parker-Hannifin Corporation
LCII / LCI Industries
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
LII / Lennox International Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VMI / Valmont Industries, Inc.
SEM / Select Medical Holdings Corporation
LEN / Lennar Corporation
DE / Deere & Company
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
VTOL / Bristow Group Inc.
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
ACM / AECOM
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
NUE / Nucor Corporation
TGT / Target Corporation
BKE / The Buckle, Inc.
RB8 / Regal Rexnord Corporation
BRY / Berry Corporation
MRO / Marathon Oil Corporation
AVNT / Avient Corporation
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.