Market Value811,133,000
Total Holdings363
File Date2017-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
TXT / Textron Inc.
SJM / The J. M. Smucker Company
DISCK / Warner Bros.Discovery Inc - Series C
PHX / PHX Minerals Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
HAR / Harman International Industries, Inc.
AGR / Avangrid, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
VREX / Varex Imaging Corporation
STE / STERIS plc
LNT / Alliant Energy Corporation
GLT / Glatfelter Corporation
R / Ryder System, Inc.
PPG / PPG Industries, Inc.
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
MS / Morgan Stanley
T / AT&T Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
GPS / The Gap, Inc.
WMB / The Williams Companies, Inc.
CHN / The China Fund, Inc.
ANTM / Anthem Inc
ANDV / Andeavor Corp.
FOSL / Fossil Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HBNC / Horizon Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
PB / Prosperity Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
LEG / Leggett & Platt, Incorporated
PATI / Patriot Transportation Holding, Inc.
STOR / Store Capital Corp
VFC / V.F. Corporation
LW / Lamb Weston Holdings, Inc.
AES / The AES Corporation
74005P104 / Praxair, Inc.
MRO / Marathon Oil Corporation
SHOP / Shopify Inc.
ROG / Rogers Corporation
WAIR / Wesco Aircraft Holdings Inc.
TTF / Thaifund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
DIN / Dine Brands Global, Inc.
CSRA / CSRA Inc.
ASIX / AdvanSix Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SRE / Sempra
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
AVNS / Avanos Medical, Inc.
PCH / PotlatchDeltic Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
NRG / NRG Energy, Inc.
MTRX / Matrix Service Company
ADNT / Adient plc
COTY / Coty Inc.
US20605P1012 / Concho Resources, Inc.
JEQ / Abrdn Japan Equity Fund Inc
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
GF / The New Germany Fund, Inc.
KF / The Korea Fund, Inc.
AZO / AutoZone, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWN / The Taiwan Fund, Inc.
UNH / UnitedHealth Group Incorporated
COG / Cabot Oil & Gas Corp.
CRI / Carter's, Inc.
SWZ / Total Return Securities, Inc.
XTDFX / Templeton Dragon Fund, Inc.
NEE / NextEra Energy, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CCL / Carnival Corporation & plc
/ Delphi Technologies PLC
URBN / Urban Outfitters, Inc.
LXFT / Luxoft Holding, Inc.
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
BIVV / Bioverativ Inc.
ES / Eversource Energy
EQT / EQT Corporation
MUR / Murphy Oil Corporation
PNW / Pinnacle West Capital Corporation
TKF / Turkish Investment Fund, Inc.
CRL / Charles River Laboratories International, Inc.
KORS / Michael Kors Holdings Ltd.
SPSC / SPS Commerce, Inc.
LGF.A / Lions Gate Entertainment Corp.
EIX / Edison International
XENT / Intersect ENT Inc
US54142L1098 / LogMein, Inc.
MANH / Manhattan Associates, Inc.
AA / Alcoa Corporation
CI / The Cigna Group
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
SCU / Sculptor Capital Management Inc - Class A
RTX / RTX Corporation
US00C4U1L353 / Mylan N.V.
GPC / Genuine Parts Company
FMC / FMC Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
ADS / Bread Financial Holdings Inc
TGNA / TEGNA Inc.
EQC / Equity Commonwealth
FRPH / FRP Holdings, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
GLW / Corning Incorporated
BHI / Baker Hughes Inc.
AKR / Acadia Realty Trust
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
PRGO / Perrigo Company plc
GEOS / Geospace Technologies Corporation
TSS / Total System Services, Inc.
FOXA / Fox Corporation
NFX / Newfield Exploration Company
DRI / Darden Restaurants, Inc.
WNEB / Western New England Bancorp, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
DELL / Dell Technologies Inc.
370023103 / GGP, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
K / Kellanova
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
RPAI / Retail Properties of America Inc - Class A
SIG / Signet Jewelers Limited
TDC / Teradata Corporation
PDM / Piedmont Realty Trust, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
CMS / CMS Energy Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OI / O-I Glass, Inc.
CHK / Chesapeake Energy Corporation
US63934E1082 / Navistar International Corp
233153204 / DCT Industrial Trust, Inc.
FSLR / First Solar, Inc.
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
CTT / CatchMark Timber Trust Inc - Class A
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
EXK / Endeavour Silver Corp.
HES / Hess Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CEE / The Central and Eastern Europe Fund, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
SYY / Sysco Corporation
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
KO / The Coca-Cola Company
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
M / Macy's, Inc.
AMH / American Homes 4 Rent
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
V / Visa Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
INTU / Intuit Inc.
AIV / Apartment Investment and Management Company
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
018490100 / Allergan plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)