Market Value1,937,234,000
Total Holdings328
File Date2018-05-01
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)
HRL / Hormel Foods Corporation
MSGS / Madison Square Garden Sports Corp.
GNTX / Gentex Corporation
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
GLW / Corning Incorporated
PACW / Pacwest Bancorp
CXW / CoreCivic, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
UTHR / United Therapeutics Corporation
EIX / Edison International
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
GRA / W.R. Grace & Co.
BBBY / Bed Bath & Beyond, Inc.
ARRS / ARRIS International plc
EPC / Edgewell Personal Care Company
RNR / RenaissanceRe Holdings Ltd.
STLD / Steel Dynamics, Inc.
VER / VEREIT Inc
61166W101 / Monsanto Co.
KSS / Kohl's Corporation
BC / Brunswick Corporation
FWONK / Formula One Group
APLE / Apple Hospitality REIT, Inc.
TOL / Toll Brothers, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NCR / NCR Corp.
AMCX / AMC Networks Inc.
US9487411038 / Weingarten Realty Investors
US20605P1012 / Concho Resources, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
COMM / CommScope Holding Company, Inc.
US7587501039 / Regal-Beloit Corp.
US0549371070 / BB&T Corp.
Y / Alleghany Corp.
CCK / Crown Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US40416M1053 / Hd Supply Inc.
BURL / Burlington Stores, Inc.
TUP / Tupperware Brands Corporation
MIDD / The Middleby Corporation
TWX / Warner Media LLC
INGR / Ingredion Incorporated
SEE / Sealed Air Corporation
LAZ / Lazard, Inc.
TRI / Thomson Reuters Corporation
AXS / AXIS Capital Holdings Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGRE / Paramount Group, Inc.
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
UFS / Domtar Corporation
GPS / The Gap, Inc.
PDCO / Patterson Companies, Inc.
UNM / Unum Group
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
LHX / L3Harris Technologies, Inc.
PBCT / People`s United Financial Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MO / Altria Group, Inc.
DG / Dollar General Corporation
PRGO / Perrigo Company plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
AIZ / Assurant, Inc.
FBHS / Fortune Brands Home & Security Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
RHT / Red Hat, Inc.
ZTS / Zoetis Inc.
TTC / The Toro Company
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
SPG / Simon Property Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DGX / Quest Diagnostics Incorporated
PNR / Pentair plc
APH / Amphenol Corporation
ALL / The Allstate Corporation
AET / Aetna, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FE / FirstEnergy Corp.
EXC / Exelon Corporation
LBRDK / Liberty Broadband Corporation
AVB / AvalonBay Communities, Inc.
FOXA / Fox Corporation
RTN / Raytheon Co.
DCI / Donaldson Company, Inc.
ADS / Bread Financial Holdings Inc
HUM / Humana Inc.
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
US92220P1057 / Varian Medical Systems, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRAY / DENTSPLY SIRONA Inc.
MTB / M&T Bank Corporation
OA / Orbital ATK, Inc.
GL / Globe Life Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PGR / The Progressive Corporation
RHI / Robert Half Inc.
PCAR / PACCAR Inc
TEL / TE Connectivity plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
LBRDA / Liberty Broadband Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CFR / Cullen/Frost Bankers, Inc.
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ XL Group Ltd.
CPB / The Campbell's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEN / Franklin Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FL / Foot Locker, Inc.
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
WAT / Waters Corporation
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
TMX / Terminix Global Holdings Inc
SYY / Sysco Corporation
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
KEY / KeyCorp
BKR / Baker Hughes Company
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
CLNS / Colony NorthStar, Inc.
NVR / NVR, Inc.
RSG / Republic Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
HBAN / Huntington Bancshares Incorporated
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
SIG / Signet Jewelers Limited
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
VEEV / Veeva Systems Inc.
ZION / Zions Bancorporation, National Association
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
ITT / ITT Inc.
AAP / Advance Auto Parts, Inc.
WLK / Westlake Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
CELG / Celgene Corp.
VFC / V.F. Corporation
BAX / Baxter International Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
EWBC / East West Bancorp, Inc.
AZO / AutoZone, Inc.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
NWSA / News Corporation
MS / Morgan Stanley
TDC / Teradata Corporation
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVZ / Invesco Ltd.
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
FAST / Fastenal Company
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
ETR / Entergy Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
PSA / Public Storage
INTC / Intel Corporation
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
CI / The Cigna Group
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
BAC / Bank of America Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
EG / Everest Group, Ltd.
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company
GM / General Motors Company
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
MAN / ManpowerGroup Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.