Market Value1,130,911,000
Total Holdings478
File Date2017-05-15
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)
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
URI / United Rentals, Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
DIS / The Walt Disney Company
LKQ / LKQ Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COO / The Cooper Companies, Inc.
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
ADS / Bread Financial Holdings Inc
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
HES / Hess Corporation
RRC / Range Resources Corporation
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
FTR / Frontier Communications Corp.
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVHC / Envision Healthcare Holdings, Inc.
DRI / Darden Restaurants, Inc.
NAVI / Navient Corporation
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
URA / Global X Funds - Global X Uranium ETF
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
COTY / Coty Inc.
RHI / Robert Half Inc.
EBAY / eBay Inc.
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
HRB / H&R Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
EQT / EQT Corporation
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
BLL / Ball Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
US92189F8095 / VanEck Vectors Coal ETF
QRVO / Qorvo, Inc.
HP / Helmerich & Payne, Inc.
MJN / Mead Johnson Nutrition Co.
ITW / Illinois Tool Works Inc.
847560109 / Spectra Energy Corp.
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
SNI / Scripps Networks Interactive, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AYI / Acuity Inc.
FL / Foot Locker, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
TGNA / TEGNA Inc.
PVH / PVH Corp.
CERN / Cerner Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C / Citigroup Inc.
TDC / Teradata Corporation
KDP / Keurig Dr Pepper Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
DLTR / Dollar Tree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CSRA / CSRA Inc.
FDX / FedEx Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VIAB / Viacom, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
PKI / Revvity Inc.
BF.B / Brown-Forman Corporation
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
MAS / Masco Corporation
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
PBI / Pitney Bowes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUV / Southwest Airlines Co.
US2692464017 / E*TRADE Financial, Inc.
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BEN / Franklin Resources, Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
/ Delphi Technologies PLC
DBC / Invesco DB Commodity Index Tracking Fund
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
HPQ / HP Inc.
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
RAI / Reynolds American, Inc.
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
SWN / Southwestern Energy Company
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
CAIAF / CA Immobilien Anlagen AG
IPG / The Interpublic Group of Companies, Inc.
HAR / Harman International Industries, Inc.
RL / Ralph Lauren Corporation
FMC / FMC Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
ES / Eversource Energy
JNPR / Juniper Networks, Inc.
SPLS / Staples, Inc.
GPC / Genuine Parts Company
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
COL / Rockwell Collins, Inc.
DE / Deere & Company
TWX / Warner Media LLC
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
QCP / Quality Care Properties, Inc.
STZ / Constellation Brands, Inc.
PBCT / People`s United Financial Inc
KEY / KeyCorp
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
61166W101 / Monsanto Co.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
RTN / Raytheon Co.
LLTC / Linear Technology Corp.
AAP / Advance Auto Parts, Inc.
AA / Alcoa Corporation
ANDV / Andeavor Corp.
AABA / Altaba Inc
MKC / McCormick & Company, Incorporated
CHK / Chesapeake Energy Corporation
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
19041P105 / CBS Corp.
MUR / Murphy Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
GAP / The Gap, Inc.
FOXA / Fox Corporation
L / Loews Corporation
UNM / Unum Group
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VLO / Valero Energy Corporation
MMM / 3M Company
TXT / Textron Inc.
R / Ryder System, Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
CLX / The Clorox Company
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
CAT / Caterpillar Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSS / Total System Services, Inc.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
SRCL / Stericycle, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
/ XL Group Ltd.
PNR / Pentair plc
SIG / Signet Jewelers Limited
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBBY / Bed Bath & Beyond, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
ARNC / Arconic Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
CB / Chubb Limited
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
USB / U.S. Bancorp
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
RF / Regions Financial Corporation
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
NEM / Newmont Corporation
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
LH / Labcorp Holdings Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
T / AT&T Inc.
MOS / The Mosaic Company
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation
NLOK / NortonLifeLock Inc
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
K / Kellanova
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
STT / State Street Corporation