Market Value12,936,972,000
Total Holdings274
File Date2017-02-13
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)
MCHP / Microchip Technology Incorporated
MBLY / Mobileye Global Inc.
ALK / Alaska Air Group, Inc.
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
BOKF / BOK Financial Corporation
ENR / Energizer Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
LHO / LaSalle Hotel Properties
OAK / Oaktree Capital Group, LLC
UMPQ / Umpqua Holdings Corp
465685105 / ITC Holdings Corp.
COLB / Columbia Banking System, Inc.
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
IOSP / Innospec Inc.
HAR / Harman International Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
PEB / Pebblebrook Hotel Trust
ENLK / EnLink Midstream Partners, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHX / James Hardie Industries plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
GEO / The GEO Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TRGP / Targa Resources Corp.
US6550441058 / Noble Energy, Inc.
DCI / Donaldson Company, Inc.
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
H01531104 / Allied World Assurance Company Holding AG
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTS / Fortis Inc.
NXST / Nexstar Media Group, Inc.
SPG / Simon Property Group, Inc.
WETF / Wisdomtree Investments Inc
LULU / lululemon athletica inc.
VET / Vermilion Energy Inc.
AVT / Avnet, Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
ADNT / Adient plc
ABT / Abbott Laboratories
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
KAR / OPENLANE, Inc.
MGA / Magna International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUL / H.B. Fuller Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
TVPT / Travelport Worldwide Ltd.
BKI / Black Knight Inc - Class A
MMM / 3M Company
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
CPA / Copa Holdings, S.A.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
920355104 / Valspar Corp.
PNM / PNM Resources, Inc.
/ XL Group Ltd.
CBT / Cabot Corporation
RPM / RPM International Inc.
MKL / Markel Group Inc.
PACW / Pacwest Bancorp
89376V100 / TransMontaigne Partners LP
WAFD / WaFd, Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SBGI / Sinclair, Inc.
AGNC / AGNC Investment Corp.
GXP / Great Plains Energy, Inc.
MSA / MSA Safety Incorporated
CNSL / Consolidated Communications Holdings, Inc.
US2243991054 / Crane Co.
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
RDS.B / Shell Plc - ADR
EGP / EastGroup Properties, Inc.
VVC / Vectren Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
RTN / Raytheon Co.
ARW / Arrow Electronics, Inc.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ALV / Autoliv, Inc.
FICO / Fair Isaac Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HUN / Huntsman Corporation
CYS / CYS Investments, Inc.
USB / U.S. Bancorp
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
SIVB / SVB Financial Group
AAN / The Aaron's Company, Inc.
HTGC / Hercules Capital, Inc.
HNI / HNI Corporation
LECO / Lincoln Electric Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RS / Reliance, Inc.
BCE / BCE Inc.
JCOM / J2 Global Inc.
BNS / The Bank of Nova Scotia
WASH / Washington Trust Bancorp, Inc.
SKT / Tanger Inc.
ADC / Agree Realty Corporation
OMCL / Omnicell, Inc.
RBA / RB Global, Inc.
LDOS / Leidos Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EPR / EPR Properties
KKR / KKR & Co. Inc.
RHI / Robert Half Inc.
DE / Deere & Company
EGN / Energen Corp.
918194101 / VCA Inc.
57772K101 / Maxim Integrated Products Inc.
VR / Global X Funds - Global X Metaverse ETF
MPW / Medical Properties Trust, Inc.
KEX / Kirby Corporation
NLY / Annaly Capital Management, Inc.
AIT / Applied Industrial Technologies, Inc.
WTI / W&T Offshore, Inc.
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
O / Realty Income Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CPRT / Copart, Inc.
CLB / Core Laboratories Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
SYF / Synchrony Financial
KR / The Kroger Co.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
DVA / DaVita Inc.
BGCP / BGC Partners Inc - Class A
GE / General Electric Company
VFC / V.F. Corporation
SRE / Sempra
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.