Market Value10,484,634,000
Total Holdings457
File Date2018-05-15
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)
WHR / Whirlpool Corporation
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
KBR / KBR, Inc.
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
/ XL Group Ltd.
PVH / PVH Corp.
SPLK / Splunk Inc.
BFH / Bread Financial Holdings, Inc.
AUY / Yamana Gold Inc.
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
AEE / Ameren Corporation
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
US92220P1057 / Varian Medical Systems, Inc.
FE / FirstEnergy Corp.
CAKE / The Cheesecake Factory Incorporated
XEC / Cimarex Energy Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
TXNM / TXNM Energy, Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
HRC / Hill-Rom Holdings Inc
US3024451011 / FLIR Systems, Inc.
MLM / Martin Marietta Materials, Inc.
RHT / Red Hat, Inc.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
DTE / DTE Energy Company
ENDP / Endo International plc
NGD / New Gold Inc.
SNH / Senior Housing Properties Trust
AGU / Agrium Inc.
VSH / Vishay Intertechnology, Inc.
CFX / Colfax Corp
57772K101 / Maxim Integrated Products Inc.
SCU / Sculptor Capital Management Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
WCG / Wellcare Health Plans, Inc.
AVX / AVX Corp.
BB / BlackBerry Limited
BAM / Brookfield Asset Management Ltd.
WTRG / Essential Utilities, Inc.
VNO / Vornado Realty Trust
OFC / Corporate Office Properties Trust
GIB / CGI Inc.
PBA / Pembina Pipeline Corporation
LPNT / LifePoint Health, Inc.
GXP / Great Plains Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
GG / Goldcorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CXW / CoreCivic, Inc.
AIV / Apartment Investment and Management Company
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
CHS / Chico's FAS, Inc.
HPT / Hospitality Properties Trust
US9487411038 / Weingarten Realty Investors
KN / Knowles Corporation
US21871D1037 / Corelogic Inc
SBGL / Sibanye Gold Limited ADR
NFX / Newfield Exploration Company
US7587501039 / Regal-Beloit Corp.
RGORF / Randgold Resources Ltd.
VTR / Ventas, Inc.
TWO / Two Harbors Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
URBN / Urban Outfitters, Inc.
SJRWF / Shaw Communications Inc. - Class A
OI / O-I Glass, Inc.
FRT / Federal Realty Investment Trust
BBBY / Bed Bath & Beyond, Inc.
AJG / Arthur J. Gallagher & Co.
PRA / ProAssurance Corporation
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc.
WRE / Washington Real Estate Investment Trust
DLX / Deluxe Corporation
TU / TELUS Corporation
BHC / Bausch Health Companies Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
HFC / HollyFrontier Corp
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
CLI / Mack-Cali Realty Corp.
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
AGCO / AGCO Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
BFB / Brown-Forman Corp. - Class B
TRMB / Trimble Inc.
WRB / W. R. Berkley Corporation
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
AYI / Acuity Inc.
NVR / NVR, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
KEY / KeyCorp
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
FLS / Flowserve Corporation
ROST / Ross Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
BIIB / Biogen Inc.
AVY / Avery Dennison Corporation
BRKR / Bruker Corporation
OSK / Oshkosh Corporation
LBTYA / Liberty Global Ltd.
TSS / Total System Services, Inc.
SGEN / Seagen Inc
CPT / Camden Property Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
MSCI / MSCI Inc.
CELG / Celgene Corp.
JLL / Jones Lang LaSalle Incorporated
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
CPG / Veren Inc.
LLL / JX Luxventure Limited
SCCO / Southern Copper Corporation
GAP / The Gap, Inc.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
FTS / Fortis Inc.
TAHO / Tahoe Resources Inc.
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
NATI / National Instruments Corp.
EXR / Extra Space Storage Inc.
IPG / The Interpublic Group of Companies, Inc.
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
PSX / Phillips 66
M / Macy's, Inc.
FITB / Fifth Third Bancorp
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
NLOK / NortonLifeLock Inc
VRSK / Verisk Analytics, Inc.
CAIAF / CA Immobilien Anlagen AG
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
VVC / Vectren Corp.
GATX / GATX Corporation
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
MORN / Morningstar, Inc.
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
COST / Costco Wholesale Corporation
EQR / Equity Residential
MCY / Mercury General Corporation
SMG / The Scotts Miracle-Gro Company
SBNY / Signature Bank
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
ROL / Rollins, Inc.
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
ALLE / Allegion plc
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
TTC / The Toro Company
SLW / Silver Wheaton Corp.
CB / Chubb Limited
GPN / Global Payments Inc.
AXP / American Express Company
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
O / Realty Income Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
CACI / CACI International Inc
MMC / Marsh & McLennan Companies, Inc.
WLY / John Wiley & Sons, Inc.
RS / Reliance, Inc.
SCI / Service Corporation International
J / Jacobs Solutions Inc.
WRK / WestRock Company
BALL / Ball Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
SWN / Southwestern Energy Company
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc.
BG / Bunge Global SA
AMCX / AMC Networks Inc.
MCK / McKesson Corporation
BKI / Black Knight Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
CNP / CenterPoint Energy, Inc.
ATGE / Adtalem Global Education Inc.
GL / Globe Life Inc.
C / Citigroup Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
ERIE / Erie Indemnity Company
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
V / Visa Inc.
CP / Canadian Pacific Railway Ltd
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
WAT / Waters Corporation
X / United States Steel Corporation
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
SRCL / Stericycle, Inc.
AEM / Agnico Eagle Mines Limited
OC / Owens Corning
AAPL / Apple Inc.
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
PCG / PG&E Corporation
GIL / Gildan Activewear Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
GOLD / Barrick Mining Corporation
FTNT / Fortinet, Inc.
AON / Aon plc
STLD / Steel Dynamics, Inc.
PFG / Principal Financial Group, Inc.
CVE / Cenovus Energy Inc.
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
HES / Hess Corporation
KMPR / Kemper Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
PBI / Pitney Bowes Inc.
LNT / Alliant Energy Corporation
PDCO / Patterson Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
CMA / Comerica Incorporated
MAS / Masco Corporation
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
MFC / Manulife Financial Corporation
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
CLR / Continental Resources Inc (OKLA)
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
TPH / Tri Pointe Homes, Inc.
BSX / Boston Scientific Corporation
OGE / OGE Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
BTG / B2Gold Corp.
UGI / UGI Corporation
AGO / Assured Guaranty Ltd.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
VMI / Valmont Industries, Inc.
K / Kellanova
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
KRC / Kilroy Realty Corporation
WCN / Waste Connections, Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
CHH / Choice Hotels International, Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
JEF * / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
ORI / Old Republic International Corporation
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LII / Lennox International Inc.
SJM / The J. M. Smucker Company
DNB / Dun & Bradstreet Holdings, Inc.
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
BCE / BCE Inc.
NEU / NewMarket Corporation
DEI / Douglas Emmett, Inc.
UDR / UDR, Inc.
THG / The Hanover Insurance Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
JBL / Jabil Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
USB / U.S. Bancorp
L / Loews Corporation
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SNPS / Synopsys, Inc.
SLG / SL Green Realty Corp.
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
WELL / Welltower Inc.
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
RMD / ResMed Inc.
NFG / National Fuel Gas Company
CVLT / Commvault Systems, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MKC / McCormick & Company, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
CNI / Canadian National Railway Company
NNN / NNN REIT, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
CNA / CNA Financial Corporation
STE / STERIS plc
T / AT&T Inc.
BMO / Bank of Montreal
TMUS / T-Mobile US, Inc.
MDU / MDU Resources Group, Inc.
SNA / Snap-on Incorporated
WU / The Western Union Company
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
FAF / First American Financial Corporation
MDT / Medtronic plc
HRB / H&R Block, Inc.
THC / Tenet Healthcare Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
IDA / IDACORP, Inc.
CIEN / Ciena Corporation
NTR / Nutrien Ltd.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
RGLD / Royal Gold, Inc.
FNV / Franco-Nevada Corporation
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
RIG / Transocean Ltd.
GME / GameStop Corp.
SBH / Sally Beauty Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BCO / The Brink's Company
HSIC / Henry Schein, Inc.
IMO / Imperial Oil Limited
FLO / Flowers Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
UNM / Unum Group
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
TECK / Teck Resources Limited
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
ADBE / Adobe Inc.