Market Value1,258,484,000
Total Holdings347
File Date2017-10-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
PPC / Pilgrim's Pride Corporation
EA / Electronic Arts Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MCO / Moody's Corporation
BERY / Berry Global Group, Inc.
CSX / CSX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHTR / Charter Communications, Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
SYF / Synchrony Financial
GPK / Graphic Packaging Holding Company
MAR / Marriott International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
CLIR / ClearSign Technologies Corporation
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
GL / Globe Life Inc.
INGR / Ingredion Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
BTGOF / BT Group plc
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
904784709 / Unilever N.V.
LNC / Lincoln National Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WHR / Whirlpool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
CDW / CDW Corporation
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
US40416M1053 / Hd Supply Inc.
NCR / NCR Corp.
US21871D1037 / Corelogic Inc
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
US85207U1051 / Sprint Corporation
NATI / National Instruments Corp.
GGG / Graco Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
LW / Lamb Weston Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
AJG / Arthur J. Gallagher & Co.
CAIAF / CA Immobilien Anlagen AG
VIA / Via Transportation, Inc.
TSS / Total System Services, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
IRM / Iron Mountain Incorporated
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
BA / The Boeing Company
DOW / Dow Inc.
MRO / Marathon Oil Corporation
G / Genpact Limited
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
APA / APA Corporation
FOXA / Fox Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
CS / Credit Suisse Group AG - ADR
OSK / Oshkosh Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AON / Aon plc
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
LEA / Lear Corporation
EQIX / Equinix, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
KYO / Kyocera Corp.
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PGR / The Progressive Corporation
C / Citigroup Inc. - Corporate Bond/Note
RNST / Renasant Corporation
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
NWS / News Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
OKE / ONEOK, Inc.
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
BHF / Brighthouse Financial, Inc.
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
OEF / iShares Trust - iShares S&P 100 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CRH / CRH plc
LHX / L3Harris Technologies, Inc.
CPA / Copa Holdings, S.A.
DB / Deutsche Bank Aktiengesellschaft
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
SLV / iShares Silver Trust
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
NPPXF / NTT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SABR / Sabre Corporation
ARMK / Aramark
MFGP / Micro Focus International Plc - ADR
KDP / Keurig Dr Pepper Inc.
OI / O-I Glass, Inc.
AET / Aetna, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
PINC / Premier, Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
HUN / Huntsman Corporation
RSG / Republic Services, Inc.
LAZ / Lazard, Inc.
MNST / Monster Beverage Corporation
KEY / KeyCorp
GM / General Motors Company
WDC / Western Digital Corporation
CBLAQ / CBL& Associates Properties, Inc.
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPRT / Copart, Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
AL / Air Lease Corporation
PNFP / Pinnacle Financial Partners, Inc.
HGV / Hilton Grand Vacations Inc.
KAR / OPENLANE, Inc.
TRU / TransUnion
/ Delphi Technologies PLC
THS / TreeHouse Foods, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ON / ON Semiconductor Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCC / Microsemi Corp.
EEFT / Euronet Worldwide, Inc.
FDC / First Data Corporation
COL / Rockwell Collins, Inc.
ECA / EnCana Corp.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ALKS / Alkermes plc
K / Kellanova
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
HFC / HollyFrontier Corp
PSX / Phillips 66
RESN / Resonant Inc
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
BLL / Ball Corp.
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
CDK / CDK Global Inc
VOYA / Voya Financial, Inc.
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
74005P104 / Praxair, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
/ Hermitage Offshore Services Ltd
BGCP / BGC Partners Inc - Class A
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
LECO / Lincoln Electric Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
SPB / Spectrum Brands Holdings, Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
XLNX / Xilinx, Inc.
COHR / Coherent Corp.
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
XPO / XPO, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UVE / Universal Insurance Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund