Market Value832,810,000
Total Holdings472
File Date2017-08-02
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.

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)
TRV / The Travelers Companies, Inc.
SNAP / Snap Inc.
AVNT / Avient Corporation
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
SIGI / Selective Insurance Group, Inc.
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
RTX / RTX Corporation
STI / Solidion Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
PRI / Primerica, Inc.
NTRS / Northern Trust Corporation
UMBF / UMB Financial Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
EFX / Equifax Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
CCK / Crown Holdings, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
NPPXF / NTT, Inc.
SBSI / Southside Bancshares, Inc.
LAD / Lithia Motors, Inc.
YUMC / Yum China Holdings, Inc.
COO / The Cooper Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AXP / American Express Company
LRCX / Lam Research Corporation
MBFI / MB Financial, Inc.
WCC / WESCO International, Inc.
MKSI / MKS Inc.
CE / Celanese Corporation
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
BHI / Baker Hughes Inc.
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
DDD / 3D Systems Corporation
D / Dominion Energy, Inc.
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
ACM / AECOM
RTN / Raytheon Co.
61166W101 / Monsanto Co.
ALLY / Ally Financial Inc.
ATH / Athene Holding Ltd - Class A
COLM / Columbia Sportswear Company
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
RRC / Range Resources Corporation
CPE / Callon Petroleum Company
HAE / Haemonetics Corporation
IART / Integra LifeSciences Holdings Corporation
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
AET / Aetna, Inc.
US98212B1035 / WPX Energy, Inc.
CSTM / Constellium SE
KLIC / Kulicke and Soffa Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ XL Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
WDC / Western Digital Corporation
TMX / Terminix Global Holdings Inc
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
WEB / Web.com Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US40416M1053 / Hd Supply Inc.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
MNR / Mach Natural Resources LP
SNP / China Petroleum & Chemical Corp - ADR
US0906721065 / BioTelemetry, Inc.
LOPE / Grand Canyon Education, Inc.
MCRN / Milacron Holdings Corp.
AHH / Armada Hoffler Properties, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NWL / Newell Brands Inc.
US74733V1008 / QEP Resources, Inc.
PRAA / PRA Group, Inc.
BC / Brunswick Corporation
RNST / Renasant Corporation
TISI / Team, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SCMP / Sucampo Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
FNSR / Finisar Corporation
STL / Sterling Bancorp.
PCG / PG&E Corporation
TWO / Two Harbors Investment Corp.
TRS / TriMas Corporation
INN / Summit Hotel Properties, Inc.
LC / LendingClub Corporation
AGX / Argan, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TTMI / TTM Technologies, Inc.
WBC / Wabco Holdings, Inc.
EIX / Edison International
FOE / Ferro Corp.
OCLR / Oclaro, Inc
ARMK / Aramark
SEAS / United Parks & Resorts Inc.
OZRK / Bank of the Ozarks, Inc.
BBBY / Bed Bath & Beyond, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
FRC / First Republic Bank
GCI / Gannett Co., Inc.
AOS / A. O. Smith Corporation
STMP / Stamps.com Inc.
ATSG / Air Transport Services Group, Inc.
CSFL / Centerstate Banks, Inc.
TNET / TriNet Group, Inc.
SHPG / Shire Plc.
BSFT / BroadSoft, Inc.
ASGN / ASGN Incorporated
RAI / Reynolds American, Inc.
VOYA / Voya Financial, Inc.
AMOT / Allied Motion Technologies Inc
KVHI / KVH Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
/ McDermott International, Inc.
PBF / PBF Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WFM / Whole Foods Market, Inc.
KAR / OPENLANE, Inc.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
KN / Knowles Corporation
ARRS / ARRIS International plc
/ Delphi Technologies PLC
MDC / M.D.C. Holdings, Inc.
WPPGY / WPP PLC
SBGI / Sinclair, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AABA / Altaba Inc
MWA / Mueller Water Products, Inc.
ECHO / Echo Global Logistics Inc
920355104 / Valspar Corp.
FRME / First Merchants Corporation
DKS / DICK'S Sporting Goods, Inc.
DBI / Designer Brands Inc.
UBSI / United Bankshares, Inc.
LEA / Lear Corporation
/ Wyndham Destinations, Inc.
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LGND / Ligand Pharmaceuticals Incorporated
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
ONB / Old National Bancorp
CAB / Cabela's Incorporated
NOC / Northrop Grumman Corporation
GM / General Motors Company
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
CNI / Canadian National Railway Company
TRIP / Tripadvisor, Inc.
NUVA / Nuvasive Inc
OSPN / OneSpan Inc.
ARNC / Arconic Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
CSTE / Caesarstone Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FAF / First American Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADS / Bread Financial Holdings Inc
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
COMM / CommScope Holding Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSIC / Henry Schein, Inc.
CLNS / Colony NorthStar, Inc.
ANDV / Andeavor Corp.
CMG / Chipotle Mexican Grill, Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
COHR / Coherent Corp.
FLS / Flowserve Corporation
WU / The Western Union Company
JRVR / James River Group Holdings, Ltd.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
CTLT / Catalent, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PNR / Pentair plc
EVHC / Envision Healthcare Holdings, Inc.
UDR / UDR, Inc.
LLL / JX Luxventure Limited
UAL / United Airlines Holdings, Inc.
GDOT / Green Dot Corporation
SWX / Southwest Gas Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DOX / Amdocs Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCI / Service Corporation International
NTUS / Natus Medical Inc
BWXT / BWX Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMN / AMN Healthcare Services, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
MHK / Mohawk Industries, Inc.
QGEN / Qiagen N.V.
HDSN / Hudson Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFS / Discover Financial Services
OSK / Oshkosh Corporation
COR / Cencora, Inc.
CERN / Cerner Corp.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
CLR / Continental Resources Inc (OKLA)
UIHC / American Coastal Insurance Corp
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
US55027E1029 / Luminex Corporation
FBIN / Fortune Brands Innovations, Inc.
AZPN / Aspen Technology, Inc.
RAD / Rite Aid Corp.
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
RNG / RingCentral, Inc.
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc
BFA / Brown-Forman Corp. - Class A
YUM / Yum! Brands, Inc.
DORM / Dorman Products, Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
CELG / Celgene Corp.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
NCR / NCR Corp.
FTV / Fortive Corporation
OMC / Omnicom Group Inc.
PATK / Patrick Industries, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
M / Macy's, Inc.
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
G / Genpact Limited
NKE / NIKE, Inc.
B / Barrick Mining Corporation
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
CSX / CSX Corporation
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
WMS / Advanced Drainage Systems, Inc.
CACI / CACI International Inc
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ASH / Ashland Inc.
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
IP / International Paper Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
V / Visa Inc.
AUB / Atlantic Union Bankshares Corporation
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
BAC / Bank of America Corporation
UNM / Unum Group
TTEK / Tetra Tech, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
SPB / Spectrum Brands Holdings, Inc.
SLM / SLM Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RS / Reliance, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
ALB / Albemarle Corporation
INGR / Ingredion Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
KMX / CarMax, Inc.
FSTR / L.B. Foster Company
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
FLT / Corpay, Inc.
CNC / Centene Corporation
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
MMM / 3M Company
NXST / Nexstar Media Group, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.