Market Value9,520,454,000
Total Holdings226
File Date2017-08-14
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)
DVN / Devon Energy Corporation
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
VWR / VWR Corporation
PRXL / PAREXEL International Corp.
FPO / First Potomac Realty Trust
WPPGY / WPP PLC
920355104 / Valspar Corp.
XLNX / Xilinx, Inc.
OIS / Oil States International, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MPW / Medical Properties Trust, Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CBT / Cabot Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
NFX / Newfield Exploration Company
US2782651036 / Eaton Vance Corp.
STFC / State Auto Financial Corp.
SJI / South Jersey Industries Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AF / Astoria Financial Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
OSIS / OSI Systems, Inc.
/ Gulfport Energy Corp.
US736879AA54 / Portmarnock Leasing Bond
UNFI / United Natural Foods, Inc.
MWA / Mueller Water Products, Inc.
PDCE / PDC Energy Inc
ARRS / ARRIS International plc
JOY / Joy Global, Inc.
KYO / Kyocera Corp.
472319AG7 / Jefferies Group Inc Bond
STO / Statoil ASA
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FELE / Franklin Electric Co., Inc.
CS / Credit Suisse Group AG - ADR
AIMC / Altra Industrial Motion Corp
DCM / NTT DOCOMO, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
ESRX / Express Scripts Holding Co.
ABB / ABB Ltd. - ADR
ATI / ATI Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
ENTG / Entegris, Inc.
CLR / Continental Resources Inc (OKLA)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
COHR / Coherent Corp.
BIG / Big Lots, Inc.
CMCSA / Comcast Corporation
MANT / Mantech International Corp - Class A
MD / Pediatrix Medical Group, Inc.
SF / Stifel Financial Corp.
UFCS / United Fire Group, Inc.
PKG / Packaging Corporation of America
EVER / EverQuote, Inc.
SKX / Skechers U.S.A., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
NR / NPK International Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
MAT / Mattel, Inc.
INTU / Intuit Inc.
DOV / Dover Corporation
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FCFS / FirstCash Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MOGA / Moog, Inc. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MOH / Molina Healthcare, Inc.
AR / Antero Resources Corporation
RGA / Reinsurance Group of America, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SATS / EchoStar Corporation
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
GATX / GATX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RRC / Range Resources Corporation
SMG / The Scotts Miracle-Gro Company
BKI / Black Knight Inc - Class A
BA / The Boeing Company
CLB / Core Laboratories Inc.
SYF / Synchrony Financial
SAP / SAP SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
APA / APA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CB / Chubb Limited
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
MGA / Magna International Inc.
ON / ON Semiconductor Corporation
HXL / Hexcel Corporation
QSR / Restaurant Brands International Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
CSX / CSX Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
TKR / The Timken Company
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
MTH / Meritage Homes Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
HMN / Horace Mann Educators Corporation
JBL / Jabil Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SON / Sonoco Products Company
AEIS / Advanced Energy Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
DE / Deere & Company
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
TRMK / Trustmark Corporation
CRL / Charles River Laboratories International, Inc.
RJF / Raymond James Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
ESLT / Elbit Systems Ltd.
RCI / Rogers Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AIN / Albany International Corp.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
BWA / BorgWarner Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SANM / Sanmina Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FLEX / Flex Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ENS / EnerSys
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
MAS / Masco Corporation
HTLF / Heartland Financial USA, Inc.