Market Value2,607,788,000
Total Holdings448
File Date2018-08-14
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
CELX / Celexpress, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
JWN / Nordstrom, Inc.
XOG / Extraction Oil & Gas Inc - New
AWRE / Aware, Inc.
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
TGLO / theglobe.com, inc.
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
OTEX / Open Text Corporation
SMG / The Scotts Miracle-Gro Company
INGR / Ingredion Incorporated
IDIA / Idorsia Ltd
/ U.S. Concrete, Inc.
HMN / Horace Mann Educators Corporation
CRI / Carter's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
00B2R72T0 / Titan Medical Inc
GXP / Great Plains Energy, Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
Bitcoin Investment Trust / (09173T108)
FCX / Freeport-McMoRan Inc.
SGI / Somnigroup International Inc.
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
SR / Spire Inc.
61166W101 / Monsanto Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
KSU / Kansas City Southern
US05491N1046 / BBX Capital Corporation
MCHP / Microchip Technology Incorporated
MDP / Meredith Holdings Corp
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
RMD / ResMed Inc.
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
UBS / UBS Group AG
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TSN / Tyson Foods, Inc.
Westwind Finl Svcs / (961731106)
VSM / Versum Materials, Inc.
INFN / Infinera Corporation
AZSEY / Allianz SE
PDCO / Patterson Companies, Inc.
MSCC / Microsemi Corp.
TMDI / Titan Medical Inc
DS / Drive Shack Inc
NYCB / Flagstar Financial, Inc.
GLBRF / Global Brands Group Holding Limited
CPMMF / Western Exploration Inc
US00401C1080 / Acacia Communications, Inc.
TRUE / TrueCar, Inc.
JCOM / J2 Global Inc.
MSM / MSC Industrial Direct Co., Inc.
US5249011058 / Legg Mason, Inc.
OLED / Universal Display Corporation
BRKS / Brooks Automation, Inc.
AABA / Altaba Inc
STBZ / State Bank Financial Corp.
PSEC / Prospect Capital Corporation
CYS / CYS Investments, Inc.
04685W103 / athenahealth, Inc.
TUIFY / Tui AG - ADR
MEGGY / Meggitt plc - ADR
CLB / Core Laboratories Inc.
BRKL / Brookline Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RYMM / Royal Mines and Minerals Corp
WASH / Washington Trust Bancorp, Inc.
Nic Fund / Other (4786MI001)
FULT / Fulton Financial Corporation
NWE / NorthWestern Energy Group, Inc.
DBI / Designer Brands Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ONB / Old National Bancorp
TUP / Tupperware Brands Corporation
VLKAY / Volkswagen AG
BIG / Big Lots, Inc.
SHPG / Shire Plc.
EHI / Western Asset Global High Income Fund Inc.
CHS / Chico's FAS, Inc.
CAVM / MontaVista Software, LLC
NULGF / NuLegacy Gold Corporation
US0325111070 / Anadarko Petroleum Corp.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
57772K101 / Maxim Integrated Products Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
US1011191053 / Boston Private Financial Hldg Inc
HFC / HollyFrontier Corp
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
T / AT&T Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
DXC / DXC Technology Company
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
EME / EMCOR Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SBNY / Signature Bank
LAZ / Lazard, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
CDK / CDK Global Inc
FTNT / Fortinet, Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
GLNG / Golar LNG Limited
KEWL / Keweenaw Land Association, Limited
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
RDS.B / Shell Plc - ADR
ADI / Analog Devices, Inc.
/ Briggs & Stratton Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
ISRG / Intuitive Surgical, Inc.
VLY / Valley National Bancorp
ITW / Illinois Tool Works Inc.
SRCL / Stericycle, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHR / Danaher Corporation
PLUG / Plug Power Inc.
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NTR / Nutrien Ltd.
RLJ / RLJ Lodging Trust
STE / STERIS plc
M / Macy's, Inc.
AVGO / Broadcom Inc.
HONE / HarborOne Bancorp, Inc.
ARFXF / ProMIS Neurosciences Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
/ Immunomedics, Inc.
EVR / Evercore Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
WCN / Waste Connections, Inc.
US20605P1012 / Concho Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
LLL / JX Luxventure Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PCRX / Pacira BioSciences, Inc.
CGNX / Cognex Corporation
RVTY / Revvity, Inc.
RPM / RPM International Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HOLX / Hologic, Inc.
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
CCL / Carnival Corporation & plc
TSS / Total System Services, Inc.
CERN / Cerner Corp.
PNW / Pinnacle West Capital Corporation
HXL / Hexcel Corporation
CLZNF / Clariant AG
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ACHC / Acadia Healthcare Company, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
ES / Eversource Energy
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DTE / DTE Energy Company
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
OCSL / Oaktree Specialty Lending Corporation
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
SABR / Sabre Corporation
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LEN / Lennar Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
GLW / Corning Incorporated
SNA / Snap-on Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HSY / The Hershey Company
FL / Foot Locker, Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
BAYZF / Bayer Aktiengesellschaft
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DOV / Dover Corporation
VFC / V.F. Corporation
COR / Cencora, Inc.
CBT / Cabot Corporation
USB / U.S. Bancorp
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
CCK / Crown Holdings, Inc.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
MAS / Masco Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GE / General Electric Company
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
F / Ford Motor Company
KO / The Coca-Cola Company
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GGG / Graco Inc.
CL / Colgate-Palmolive Company
ASTI / Ascent Solar Technologies, Inc.
XOM / Exxon Mobil Corporation
GTLL / Global Technologies, Ltd.
ZTS / Zoetis Inc.
WPC / W. P. Carey Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
MHTX / Manhattan Scientifics, Inc.
HTBK / Heritage Commerce Corp
ETSY / Etsy, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
BAX / Baxter International Inc.
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CHX / ChampionX Corporation
STZ / Constellation Brands, Inc.
ABM / ABM Industries Incorporated
DPZ / Domino's Pizza, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPR / EPR Properties
TGT / Target Corporation
EQT / EQT Corporation
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
IOSP / Innospec Inc.
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
IVZ / Invesco Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
GNTX / Gentex Corporation
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)