Market Value317,038,089,000
Total Holdings425
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)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
PII / Polaris Inc.
KEYW / KEYW Holdings Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
TXT / Textron Inc.
FLEX / Flex Ltd.
WFT / Weatherford International plc
PEAK / Healthpeak Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
HHC / Howard Hughes Corporation
VNTV / Vantiv, Inc.
KOS / Kosmos Energy Ltd.
AGU / Agrium Inc.
AFAM / Almost Family, Inc.
BOH / Bank of Hawaii Corporation
FHB / First Hawaiian, Inc.
698814100 / Papa Murphy's Holdings, Inc.
NIHD / NII Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NEX / NexTier Oilfield Solutions Inc
KEY / KeyCorp
US69354M1080 / PRA Health Sciences Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MYCC / ClubCorp Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
MKL / Markel Group Inc.
MEDP / Medpace Holdings, Inc.
MPSX / Multi Packaging Solutions International Limited
TWX / Warner Media LLC
US9021041085 / II-VI, Inc.
SONS / Sonus Networks, Inc.
YUMC / Yum China Holdings, Inc.
RGLD / Royal Gold, Inc.
CY / Cypress Semiconductor Corp.
ALGT / Allegiant Travel Company
FNSR / Finisar Corporation
SYNT / Syntel, Inc.
BL / BlackLine, Inc.
DFIN / Donnelley Financial Solutions, Inc.
US3981321009 / Gridsum Holding Inc.
WBT / Welbilt Inc
NLOK / NortonLifeLock Inc
ST / Sensata Technologies Holding plc
WPPGY / WPP PLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
CCP / Care Capital Properties, Inc.
ABM / ABM Industries Incorporated
EVTC / EVERTEC, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
LE / Lands' End, Inc.
COG / Cabot Oil & Gas Corp.
RRC / Range Resources Corporation
ZBRA / Zebra Technologies Corporation
BHI / Baker Hughes Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0549371070 / BB&T Corp.
VALE.P / Vale S.A. Preferred Shares ADR
IOC / InterOil Corporation
PG / The Procter & Gamble Company
TA / TravelCenters of America Inc
VTR / Ventas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
920355104 / Valspar Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDG / TransDigm Group Incorporated
MOGA / Moog, Inc. - Class A
HAL / Halliburton Company
BA / The Boeing Company
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
COP / ConocoPhillips
SNAP / Snap Inc.
LITE / Lumentum Holdings Inc.
KMB / Kimberly-Clark Corporation
IBRX / ImmunityBio, Inc.
CE / Celanese Corporation
LPI / Laredo Petroleum Inc.
FDC / First Data Corporation
GWP / GW Pharmaceuticals plc
HUM / Humana Inc.
RIG / Transocean Ltd.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
ENDP / Endo International plc
MYGN / Myriad Genetics, Inc.
BLUE / bluebird bio, Inc.
X / United States Steel Corporation
SIOX / Sio Gene Therapies Inc.
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
SIX / Six Flags Entertainment Corporation
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
EXA / Exa Corp
NMIH / NMI Holdings, Inc.
PAYC / Paycom Software, Inc.
61166W101 / Monsanto Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RH / RH
GLNG / Golar LNG Limited
SBNY / Signature Bank
ATR / AptarGroup, Inc.
ARD / Ardagh Group S.A. - Class A
NDSN / Nordson Corporation
FOX / Fox Corporation
SIG / Signet Jewelers Limited
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
LKSD / LSC Communications, Inc.
US947075AH03 / Weatherford International plc Bond
MCY / Mercury General Corporation
AVP / Avon Products, Inc.
AGRO / Adecoagro S.A.
TXRH / Texas Roadhouse, Inc.
WBS / Webster Financial Corporation
US00401C1080 / Acacia Communications, Inc.
74005P104 / Praxair, Inc.
PNRA / Panera Bread Co.
CRAY / Cray, Inc.
VMI / Valmont Industries, Inc.
BHE / Benchmark Electronics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
SWN / Southwestern Energy Company
RF / Regions Financial Corporation
SHOR / ShorTel, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
PRLB / Proto Labs, Inc.
US9487411038 / Weingarten Realty Investors
CCN / CardConnect Corp.
PACW / Pacwest Bancorp
RSPP / RSP Permian, Inc.
SWC / Stillwater Mining Company
CLH / Clean Harbors, Inc.
WFM / Whole Foods Market, Inc.
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
MPVD / Mountain Province Diamonds Inc.
RAI / Reynolds American, Inc.
HUN / Huntsman Corporation
CSL / Carlisle Companies Incorporated
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
POT / Potash Corp. of Saskatchewan, Inc.
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
QGEN / Qiagen N.V.
CAE / CAE Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
LAMR / Lamar Advertising Company
SFM / Sprouts Farmers Market, Inc.
NRG / NRG Energy, Inc.
ESGC / Eros STX Global Corporation - Class A
RARE / Ultragenyx Pharmaceutical Inc.
PSMT / PriceSmart, Inc.
WTW / Willis Towers Watson Public Limited Company
SV4 / SVB Financial Group
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
98235T107 / Wright Medical Group N.V.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
FOXA / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
SM / SM Energy Company
BEL / Belmond Ltd.
RRD / R.R. Donnelley & Sons Co.
NUVA / Nuvasive Inc
CATY / Cathay General Bancorp
ACC / American Campus Communities Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HBM / Hudbay Minerals Inc.
GLPI / Gaming and Leisure Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
AN / AutoNation, Inc.
DOW / Dow Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
APA / APA Corporation
TECK.B / Teck Resources Limited
JNPR / Juniper Networks, Inc.
ICD / Independence Contract Drilling, Inc.
LRCX / Lam Research Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
FTI / TechnipFMC plc
LOW / Lowe's Companies, Inc.
TFX / Teleflex Incorporated
MTB / M&T Bank Corporation
CRY / Artivion Inc
TRMB / Trimble Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
STJ / St. Jude Medical, Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
US20605P1012 / Concho Resources, Inc.
US45772F1075 / Inphi Corporation
K / Kellanova
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation
BBL / BHP Group Plc - ADR
RVTY / Revvity, Inc.
TMUS / T-Mobile US, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
MEOBF / Mesoblast Limited
RCI / Rogers Communications Inc.
CIT / CIT Group Inc
MLNX / Mellanox Technologies, Ltd.
WSM / Williams-Sonoma, Inc.
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CABO / Cable One, Inc.
MGM / MGM Resorts International
BWA / BorgWarner Inc.
PPL / PPL Corporation
VIAB / Viacom, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
HLF / Herbalife Ltd.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
F / Ford Motor Company
MGP / MGM Growth Properties LLC - Class A
LIVN / LivaNova PLC
CMS / CMS Energy Corporation
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LGFA / Lions Gate Entertainment Corp. - Class A
CNMD / CONMED Corporation
LEN / Lennar Corporation
AQN / Algonquin Power & Utilities Corp.
LW / Lamb Weston Holdings, Inc.
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EWBC / East West Bancorp, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CFR / Cullen/Frost Bankers, Inc.
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SCHW / The Charles Schwab Corporation
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
WU / The Western Union Company
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
WFC / Wells Fargo & Company
RTX / RTX Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
LOPE / Grand Canyon Education, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IART / Integra LifeSciences Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ARMK / Aramark
ENB / Enbridge Inc.
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
FNV / Franco-Nevada Corporation
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
STT / State Street Corporation
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
RACE / Ferrari N.V.
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
IRTC / iRhythm Technologies, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
ESNT / Essent Group Ltd.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
INTU / Intuit Inc.
BMO / Bank of Montreal
VIAV / Viavi Solutions Inc.
PGR / The Progressive Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
ACN / Accenture plc
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
GOLD / Barrick Mining Corporation
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
AL / Air Lease Corporation
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
SMTC / Semtech Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PODD / Insulet Corporation
NBIS / Nebius Group N.V.
ABT / Abbott Laboratories
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
DIN / Dine Brands Global, Inc.
CGNX / Cognex Corporation