Market Value753,753,000
Total Holdings405
File Date2015-11-02
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)
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
PCP / Precision Castparts Corporation
WFT / Weatherford International plc
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
UDR / UDR, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
CB / Chubb Limited
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
ARNC / Arconic Corporation
MTN / Vail Resorts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DKS / DICK'S Sporting Goods, Inc.
TSS / Total System Services, Inc.
NEU / NewMarket Corporation
DRC /
PNR / Pentair plc
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
EBS / Emergent BioSolutions Inc.
DDD / 3D Systems Corporation
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
LABL / Multi-Color Corp.
MBLY / Mobileye Global Inc.
SIMA / SIM Acquisition Corp. I
RNST / Renasant Corporation
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
FAF / First American Financial Corporation
ZBRA / Zebra Technologies Corporation
/ Pier 1 Imports, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
US40416M1053 / Hd Supply Inc.
TGNA / TEGNA Inc.
KVHI / KVH Industries, Inc.
COLM / Columbia Sportswear Company
HD / The Home Depot, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
CROX / Crocs, Inc.
CSTM / Constellium SE
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
772739207 / Rock-Tenn
018490100 / Allergan plc
NPPXF / NTT, Inc.
BG / Bunge Global SA
FRME / First Merchants Corporation
SABR / Sabre Corporation
SBRA / Sabra Health Care REIT, Inc.
N / NetSuite, Inc.
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
LBTYA / Liberty Global Ltd.
CHK / Chesapeake Energy Corporation
SSYS / Stratasys Ltd.
INN / Summit Hotel Properties, Inc.
LC / LendingClub Corporation
SHPG / Shire Plc.
MTRX / Matrix Service Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
AGX / Argan, Inc.
GCI / Gannett Co., Inc.
VWR / VWR Corporation
ANDV / Andeavor Corp.
US2243991054 / Crane Co.
AXAS / Abraxas Petroleum Corp.
US87403A1079 / Tailored Brands, Inc.
APEI / American Public Education, Inc.
TROX / Tronox Holdings plc
LCI / Lannett Co., Inc.
UAA / Under Armour, Inc.
HMHC / Houghton Mifflin Harcourt Co
AVID / Avid Technology, Inc.
ARCB / ArcBest Corporation
BBBY / Bed Bath & Beyond, Inc.
IDTI / Integrated Device Technology, Inc.
TGI / Triumph Group, Inc.
AMSF / AMERISAFE, Inc.
GNW / Genworth Financial, Inc.
NCR / NCR Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
EVTC / EVERTEC, Inc.
NDLS / Noodles & Company
CYBX / Cyberonics, Inc.
GMED / Globus Medical, Inc.
BXS / BancorpSouth Bank
PBF / PBF Energy Inc.
ABG / Asbury Automotive Group, Inc.
STMP / Stamps.com Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VOYA / Voya Financial, Inc.
CRS / Carpenter Technology Corporation
WBC / Wabco Holdings, Inc.
TRS / TriMas Corporation
/ McDermott International, Inc.
MKL / Markel Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
EPIQ / EPIQ Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
KAR / OPENLANE, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
POT / Potash Corp. of Saskatchewan, Inc.
HSNI / HSN, Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
HZO / MarineMax, Inc.
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
CIT / CIT Group Inc
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
TEN / Tsakos Energy Navigation Limited
WPPGY / WPP PLC
WCC / WESCO International, Inc.
NATI / National Instruments Corp.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
ISIL / Intersil Corp.
GPK / Graphic Packaging Holding Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
US0325111070 / Anadarko Petroleum Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AABA / Altaba Inc
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
SAVE / Spirit Airlines, Inc.
43739Q100 / HomeAway, Inc.
PEB / Pebblebrook Hotel Trust
US92346NAB55 / VeriFone Systems, Inc
BPOP / Popular, Inc.
CB / Chubb Limited
IBKC / IBERIABANK Corp.
JAH / Jarden Corporation
LGND / Ligand Pharmaceuticals Incorporated
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
TNET / TriNet Group, Inc.
DISCA / Discovery Inc - Class A
TROW / T. Rowe Price Group, Inc.
SRCL / Stericycle, Inc.
ISBC / Investors Bancorp Inc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IAC / IAC Inc.
PDCE / PDC Energy Inc
COMM / CommScope Holding Company, Inc.
FAST / Fastenal Company
US20605P1012 / Concho Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
TMX / Terminix Global Holdings Inc
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
HWC / Hancock Whitney Corporation
FLS / Flowserve Corporation
MOS / The Mosaic Company
FOX / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JNPR / Juniper Networks, Inc.
GDOT / Green Dot Corporation
HAR / Harman International Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RJF / Raymond James Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CHKP / Check Point Software Technologies Ltd.
CFX / Colfax Corp
CERN / Cerner Corp.
UTIW / UTi Worldwide Inc.
ACGL / Arch Capital Group Ltd.
RRC / Range Resources Corporation
THC / Tenet Healthcare Corporation
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GIL / Gildan Activewear Inc.
DOX / Amdocs Limited
PACW / Pacwest Bancorp
GPC / Genuine Parts Company
AXP / American Express Company
US55027E1029 / Luminex Corporation
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
CCK / Crown Holdings, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
QGEN / Qiagen N.V.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
WRK / WestRock Company
CYH / Community Health Systems, Inc.
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
DOV / Dover Corporation
IPI / Intrepid Potash, Inc.
URI / United Rentals, Inc.
AMN / AMN Healthcare Services, Inc.
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
RAD / Rite Aid Corp.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
M / Macy's, Inc.
MS / Morgan Stanley
FBIN / Fortune Brands Innovations, Inc.
SPLK / Splunk Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
AEIS / Advanced Energy Industries, Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
CACI / CACI International Inc
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
BA / The Boeing Company
COP / ConocoPhillips
MAR / Marriott International, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
CE / Celanese Corporation
SYK / Stryker Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
SEIC / SEI Investments Company
A / Agilent Technologies, Inc.
SSB / SouthState Corporation
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
SCI / Service Corporation International
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
MANH / Manhattan Associates, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
ALB / Albemarle Corporation
SLM / SLM Corporation
HES / Hess Corporation
FTI / TechnipFMC plc
T / AT&T Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
MDT / Medtronic plc
MCO / Moody's Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
MMM / 3M Company
MRO / Marathon Oil Corporation
FLT / Corpay, Inc.
HUM / Humana Inc.
UNM / Unum Group
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
G / Genpact Limited
CAG / Conagra Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFA / Brown-Forman Corp. - Class A
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
AUB / Atlantic Union Bankshares Corporation
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
AMBA / Ambarella, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
BFB / Brown-Forman Corp. - Class B
TXN / Texas Instruments Incorporated
PSA / Public Storage
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
ASH / Ashland Inc.
APH / Amphenol Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPQ / HP Inc.