Market Value882,922,000
Total Holdings490
File Date2017-11-03
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)
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
YUMC / Yum China Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
PXD / Pioneer Natural Resources Company
B / Barrick Mining Corporation
HBI / Hanesbrands Inc.
MTN / Vail Resorts, Inc.
GTN / Gray Media, Inc.
HDSN / Hudson Technologies, Inc.
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
MBFI / MB Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LEA / Lear Corporation
SNAP / Snap Inc.
MKSI / MKS Inc.
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
BHI / Baker Hughes Inc.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
DDD / 3D Systems Corporation
D / Dominion Energy, Inc.
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
61166W101 / Monsanto Co.
ALLY / Ally Financial Inc.
AMG / Affiliated Managers Group, Inc.
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
FSTR / L.B. Foster Company
CFG / Citizens Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CPE / Callon Petroleum Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HAE / Haemonetics Corporation
DBI / Designer Brands Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
CSTM / Constellium SE
ROG / Rogers Corporation
QGEN / Qiagen N.V.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TMX / Terminix Global Holdings Inc
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
SCMP / Sucampo Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
HDSN / Hudson Technologies, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RAI / Reynolds American, Inc.
LCII / LCI Industries
US30224P2002 / Extended Stay America Inc
ANDV / Andeavor Corp.
AY / Atlantica Sustainable Infrastructure plc
X / United States Steel Corporation
US74733V1008 / QEP Resources, Inc.
ATH / Athene Holding Ltd - Class A
RNST / Renasant Corporation
SBSI / Southside Bancshares, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
NRZ / New Residential Investment Corp
COLM / Columbia Sportswear Company
MCRN / Milacron Holdings Corp.
INN / Summit Hotel Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WEB / Web.com Group, Inc.
BC / Brunswick Corporation
US40425J1016 / HMS Holdings Corp.
STMP / Stamps.com Inc.
OCLR / Oclaro, Inc
FOE / Ferro Corp.
FNSR / Finisar Corporation
TTMI / TTM Technologies, Inc.
ARNC / Arconic Corporation
LC / LendingClub Corporation
EEFT / Euronet Worldwide, Inc.
US00401C1080 / Acacia Communications, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PCG / PG&E Corporation
TWO / Two Harbors Investment Corp.
BSFT / BroadSoft, Inc.
ATSG / Air Transport Services Group, Inc.
FRC / First Republic Bank
ARMK / Aramark
AGX / Argan, Inc.
NWL / Newell Brands Inc.
STL / Sterling Bancorp.
GCI / Gannett Co., Inc.
MNR / Mach Natural Resources LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LAD / Lithia Motors, Inc.
SHPG / Shire Plc.
EIX / Edison International
VOYA / Voya Financial, Inc.
ACM / AECOM
PRAA / PRA Group, Inc.
AMOT / Allied Motion Technologies Inc
WBC / Wabco Holdings, Inc.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
ALEX / Alexander & Baldwin, Inc.
CSFL / Centerstate Banks, Inc.
TRS / TriMas Corporation
ASGN / ASGN Incorporated
/ McDermott International, Inc.
PBF / PBF Energy Inc.
SNP / China Petroleum & Chemical Corp - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
KAR / OPENLANE, Inc.
918194101 / VCA Inc.
KN / Knowles Corporation
/ Delphi Technologies PLC
MDC / M.D.C. Holdings, Inc.
WPPGY / WPP PLC
SBGI / Sinclair, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECHO / Echo Global Logistics Inc
FRME / First Merchants Corporation
DKS / DICK'S Sporting Goods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LGND / Ligand Pharmaceuticals Incorporated
HWC / Hancock Whitney Corporation
ONB / Old National Bancorp
US0906721065 / BioTelemetry, Inc.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
TNET / TriNet Group, Inc.
TRIP / Tripadvisor, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
US98212B1035 / WPX Energy, Inc.
DLTR / Dollar Tree, Inc.
OSPN / OneSpan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
COMM / CommScope Holding Company, Inc.
RDS.B / Shell Plc - ADR
VAC / Marriott Vacations Worldwide Corporation
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
NTUS / Natus Medical Inc
CLNS / Colony NorthStar, Inc.
ADS / Bread Financial Holdings Inc
SIG / Signet Jewelers Limited
KSS / Kohl's Corporation
COHR / Coherent Corp.
AFG / American Financial Group, Inc.
FAF / First American Financial Corporation
FLS / Flowserve Corporation
FOX / Fox Corporation
JRVR / James River Group Holdings, Ltd.
FI / Fiserv, Inc.
/ XL Group Ltd.
CLR / Continental Resources Inc (OKLA)
EPAY / Bottomline Technologies (Delaware) Inc
PNR / Pentair plc
GDOT / Green Dot Corporation
AAL / American Airlines Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MHK / Mohawk Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERN / Cerner Corp.
WU / The Western Union Company
UDR / UDR, Inc.
UIHC / American Coastal Insurance Corp
SIRI / Sirius XM Holdings Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
CINF / Cincinnati Financial Corporation
BLD / TopBuild Corp.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
FMC / FMC Corporation
IP / International Paper Company
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SEIC / SEI Investments Company
V / Visa Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RS / Reliance, Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
MET / MetLife, Inc.
SF / Stifel Financial Corp.
BWXT / BWX Technologies, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
US55027E1029 / Luminex Corporation
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
F / Ford Motor Company
TISI / Team, Inc.
ILMN / Illumina, Inc.
RNG / RingCentral, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
IART / Integra LifeSciences Holdings Corporation
DXC / DXC Technology Company
RAD / Rite Aid Corp.
SIGI / Selective Insurance Group, Inc.
SNPS / Synopsys, Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
UNM / Unum Group
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
AKRX / Akorn, Inc.
VFC / V.F. Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
UMBF / UMB Financial Corporation
AEIS / Advanced Energy Industries, Inc.
CPK / Chesapeake Utilities Corporation
SKYW / SkyWest, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
PACW / Pacwest Bancorp
URI / United Rentals, Inc.
CNI / Canadian National Railway Company
COR / Cencora, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
DORM / Dorman Products, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
MS / Morgan Stanley
CACI / CACI International Inc
VLO / Valero Energy Corporation
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AMN / AMN Healthcare Services, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
AUB / Atlantic Union Bankshares Corporation
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SPLK / Splunk Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PATK / Patrick Industries, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
EFX / Equifax Inc.
UBSI / United Bankshares, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
SPB / Spectrum Brands Holdings, Inc.
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
WMS / Advanced Drainage Systems, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
SCI / Service Corporation International
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
CSTE / Caesarstone Ltd.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLM / SLM Corporation
GPN / Global Payments Inc.
NXST / Nexstar Media Group, Inc.
INGR / Ingredion Incorporated
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
G / Genpact Limited
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
NVR / NVR, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
LFUS / Littelfuse, Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
MASI / Masimo Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
MTDR / Matador Resources Company
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation