Market Value1,280,425,000
Total Holdings332
File Date2018-04-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYF / Synchrony Financial
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
INGR / Ingredion Incorporated
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WEN / The Wendy's Company
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
GPK / Graphic Packaging Holding Company
DAL / Delta Air Lines, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
FDC / First Data Corporation
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
RF / Regions Financial Corporation
ABT / Abbott Laboratories
ABC / Amerisource Bergen Corp.
XLNX / Xilinx, Inc.
GNTX / Gentex Corporation
COMM / CommScope Holding Company, Inc.
THS / TreeHouse Foods, Inc.
OUT / OUTFRONT Media Inc.
ON / ON Semiconductor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMT / American Tower Corporation
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXC / DXC Technology Company
SYY / Sysco Corporation
FLT / Corpay, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSCC / Microsemi Corp.
HLF / Herbalife Ltd.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
BFH / Bread Financial Holdings, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
WMT / Walmart Inc.
CLIR / ClearSign Technologies Corporation
CNC / Centene Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CME / CME Group Inc.
904784709 / Unilever N.V.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ST / Sensata Technologies Holding plc
CI / The Cigna Group
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
ARMK / Aramark
DE / Deere & Company
IVZ / Invesco Ltd.
RTX / RTX Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FLR / Fluor Corporation
CDW / CDW Corporation
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTGOF / BT Group plc
61166W101 / Monsanto Co.
ABR / Arbor Realty Trust, Inc.
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
PII / Polaris Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
XYL / Xylem Inc.
FHN / First Horizon Corporation
KEY / KeyCorp
EXC / Exelon Corporation
GLW / Corning Incorporated
FI / Fiserv, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CBLAQ / CBL& Associates Properties, Inc.
PYPL / PayPal Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BERY / Berry Global Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
74005P104 / Praxair, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US40416M1053 / Hd Supply Inc.
TPX / Somnigroup International Inc.
NLOK / NortonLifeLock Inc
SSNC / SS&C Technologies Holdings, Inc.
US21871D1037 / Corelogic Inc
PNFP / Pinnacle Financial Partners, Inc.
MIDD / The Middleby Corporation
WLK / Westlake Corporation
HGV / Hilton Grand Vacations Inc.
SCI / Service Corporation International
CSRA / CSRA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TRU / TransUnion
VOYA / Voya Financial, Inc.
STDY / SteadyMed Ltd.
US54142L1098 / LogMein, Inc.
HUN / Huntsman Corporation
ROK / Rockwell Automation, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALSN / Allison Transmission Holdings, Inc.
NATI / National Instruments Corp.
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
LAZ / Lazard, Inc.
MNST / Monster Beverage Corporation
ARD / Ardagh Group S.A. - Class A
VER / VEREIT Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PINC / Premier, Inc.
ALGN / Align Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
VC / Visteon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
APA / APA Corporation
PGR / The Progressive Corporation
FOXA / Fox Corporation
CS / Credit Suisse Group AG - ADR
IRM / Iron Mountain Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
AON / Aon plc
PSA / Public Storage
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
/ XL Group Ltd.
GL / Globe Life Inc.
CPB / The Campbell's Company
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
K / Kellanova
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
ECA / EnCana Corp.
RESN / Resonant Inc
RGA / Reinsurance Group of America, Incorporated
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
NWS / News Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DB / Deutsche Bank Aktiengesellschaft
KYO / Kyocera Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PG / The Procter & Gamble Company
UVE / Universal Insurance Holdings, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
/ Hermitage Offshore Services Ltd
PUK / Prudential plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
PSX / Phillips 66
MFGP / Micro Focus International Plc - ADR
RNST / Renasant Corporation
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
AAP / Advance Auto Parts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPC / Pilgrim's Pride Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
CPA / Copa Holdings, S.A.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
HAL / Halliburton Company
MAA / Mid-America Apartment Communities, Inc.
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
KLAC / KLA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund