Market Value2,871,181,000
Total Holdings304
File Date2018-05-09
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)
STI / Solidion Technology, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
MAA / Mid-America Apartment Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
ARNC / Arconic Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
BMRC / Bank of Marin Bancorp
/ Delphi Technologies PLC
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
GLT / Glatfelter Corporation
GMED / Globus Medical, Inc.
T / AT&T Inc.
SAIC / Science Applications International Corporation
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBWI / Bath & Body Works, Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
GCP / GCP Applied Technologies Inc
SKYW / SkyWest, Inc.
AIR / AAR Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
UBSI / United Bankshares, Inc.
LSI / Life Storage Inc - Registered Shares
BEN / Franklin Resources, Inc.
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
RMAX / RE/MAX Holdings, Inc.
/ McDermott International, Inc.
FLS / Flowserve Corporation
US62914B1008 / NIC Inc.
904784709 / Unilever N.V.
COG / Cabot Oil & Gas Corp.
THRM / Gentherm Incorporated
HOFT / Hooker Furnishings Corporation
FN / Fabrinet
EXTN / Exterran Corp
HCSG / Healthcare Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
TARO / Taro Pharmaceutical Industries Ltd.
US0549371070 / BB&T Corp.
PRIM / Primoris Services Corporation
CCF / Chase Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ASH / Ashland Inc.
NYCB / Flagstar Financial, Inc.
VSM / Versum Materials, Inc.
NX / Quanex Building Products Corporation
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
PGTI / PGT Innovations, Inc.
PANW / Palo Alto Networks, Inc.
KRO / Kronos Worldwide, Inc.
WU / The Western Union Company
VKQ / Invesco Municipal Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
CSL / Carlisle Companies Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
758766109 / Regal Entertainment Group
GSBD / Goldman Sachs BDC, Inc.
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
FIZZ / National Beverage Corp.
KN / Knowles Corporation
ECA / EnCana Corp.
TECD / Tech Data Corp.
HUBG / Hub Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
GRA / W.R. Grace & Co.
SBGI / Sinclair, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WGO / Winnebago Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
EXP / Eagle Materials Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TRGP / Targa Resources Corp.
WELL / Welltower Inc.
BHE / Benchmark Electronics, Inc.
FARM / Farmer Bros. Co.
WEB / Web.com Group, Inc.
MFGP / Micro Focus International Plc - ADR
BNCL / Beneficial Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
SECO / Secoo Holding Ltd
HIG / The Hartford Insurance Group, Inc.
US9487411038 / Weingarten Realty Investors
AON / Aon plc
ETR / Entergy Corporation
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
COL / Rockwell Collins, Inc.
B / Barrick Mining Corporation
DXC / DXC Technology Company
ABM / ABM Industries Incorporated
SCHW / The Charles Schwab Corporation
SJRWF / Shaw Communications Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
FFBC / First Financial Bancorp.
BHBK / Blue Hills Bancorp, Inc.
ED / Consolidated Edison, Inc.
HAE / Haemonetics Corporation
EBAY / eBay Inc.
CXW / CoreCivic, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
EXK / Endeavour Silver Corp.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
GEF.B / Greif, Inc.
PBF / PBF Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
APA / APA Corporation
OA / Orbital ATK, Inc.
CASY / Casey's General Stores, Inc.
MNR / Mach Natural Resources LP
DG / Dollar General Corporation
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
HPT / Hospitality Properties Trust
SBRA / Sabra Health Care REIT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DUK / Duke Energy Corporation
HIW / Highwoods Properties, Inc.
SMP / Standard Motor Products, Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
JHG / Janus Henderson Group plc
CSGS / CSG Systems International, Inc.
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBM / International Business Machines Corporation
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
WMT / Walmart Inc.
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
CNDT / Conduent Incorporated
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
EXC / Exelon Corporation
XEC / Cimarex Energy Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MTG / MGIC Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
NUVA / Nuvasive Inc
DORM / Dorman Products, Inc.
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
CC / The Chemours Company
EPAM / EPAM Systems, Inc.
STOR / Store Capital Corp
PRFT / Perficient, Inc.
MCK / McKesson Corporation
KAMN / Kaman Corporation
DIS / The Walt Disney Company
MMM / 3M Company
NI / NiSource Inc.
AXP / American Express Company
CATC / Cambridge Bancorp
COLB / Columbia Banking System, Inc.
CELH / Celsius Holdings, Inc.
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLOW / Douglas Dynamics, Inc.
0R23 / Halliburton Company
BAC / Bank of America Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSMT / PriceSmart, Inc.
CELG / Celgene Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
CBU / Community Financial System, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FAF / First American Financial Corporation
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
UI / Ubiquiti Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVCO / Cavco Industries, Inc.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
WWD / Woodward, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
HELE / Helen of Troy Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
AMGN / Amgen Inc.
F / Ford Motor Company
BB / BlackBerry Limited
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROCK / Gibraltar Industries, Inc.
BWXT / BWX Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTB / M&T Bank Corporation
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UFPT / UFP Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IGF / iShares Trust - iShares Global Infrastructure ETF
SO / The Southern Company
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
MSA / MSA Safety Incorporated
FLIC / The First of Long Island Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
LBRDK / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSA / National Storage Affiliates Trust
ABT / Abbott Laboratories
HES / Hess Corporation
CME / CME Group Inc.
SUI / Sun Communities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.