Market Value11,214,260,000
Total Holdings266
File Date2016-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
AMP / Ameriprise Financial, Inc.
DECK / Deckers Outdoor Corporation
TUMI / Tumi Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
LNKD / LinkedIn Corp.
MBLY / Mobileye Global Inc.
LFUS / Littelfuse, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IOSP / Innospec Inc.
BKI / Black Knight Inc - Class A
TNC / Tennant Company
FNF / Fidelity National Financial, Inc.
WDFC / WD-40 Company
BIIB / Biogen Inc.
ENLK / EnLink Midstream Partners, LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOKF / BOK Financial Corporation
HAR / Harman International Industries, Inc.
SIRI / Sirius XM Holdings Inc.
465685105 / ITC Holdings Corp.
ALE / ALLETE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
LHO / LaSalle Hotel Properties
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
US6550441058 / Noble Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
OAK / Oaktree Capital Group, LLC
DCI / Donaldson Company, Inc.
PSXP / Phillips 66 Partners LP - Units
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCOR / comScore, Inc.
INGR / Ingredion Incorporated
TRGP / Targa Resources Corp.
MMP / Magellan Midstream Partners L.P.
ENR / Energizer Holdings, Inc.
ENLC / EnLink Midstream, LLC
LULU / lululemon athletica inc.
PEB / Pebblebrook Hotel Trust
H01531104 / Allied World Assurance Company Holding AG
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
DE / Deere & Company
VIVO / Meridian Bioscience Inc.
385002100 / Gramercy Property Trust Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
SYF / Synchrony Financial
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FUL / H.B. Fuller Company
UNP / Union Pacific Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
CLB / Core Laboratories Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
CPA / Copa Holdings, S.A.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
VIAB / Viacom, Inc.
UMPQ / Umpqua Holdings Corp
MGRC / McGrath RentCorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEIC / FEI Company
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
920355104 / Valspar Corp.
EMR / Emerson Electric Co.
/ 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)
SBGI / Sinclair, Inc.
AGNC / AGNC Investment Corp.
GXP / Great Plains Energy, Inc.
MSA / MSA Safety Incorporated
HUBB / Hubbell Incorporated
CNSL / Consolidated Communications Holdings, Inc.
918194101 / VCA Inc.
US2243991054 / Crane Co.
LNT / Alliant Energy Corporation
VR / Global X Funds - Global X Metaverse ETF
EGP / EastGroup Properties, Inc.
RDS.B / Shell Plc - ADR
VVC / Vectren Corp.
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
GIS / General Mills, Inc.
ARW / Arrow Electronics, Inc.
SNA / Snap-on Incorporated
ATR / AptarGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
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
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
FICO / Fair Isaac Corporation
ALV / Autoliv, Inc.
DLR / Digital Realty Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HUN / Huntsman Corporation
KKR / KKR & Co. Inc.
CYS / CYS Investments, Inc.
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
AAN / The Aaron's Company, Inc.
SIVB / SVB Financial Group
HTGC / Hercules Capital, Inc.
HNI / HNI Corporation
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
RS / Reliance, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
WASH / Washington Trust Bancorp, Inc.
JCOM / J2 Global Inc.
SKT / Tanger Inc.
ADC / Agree Realty Corporation
AIT / Applied Industrial Technologies, Inc.
OMCL / Omnicell, Inc.
RBA / RB Global, Inc.
EPR / EPR Properties
RHI / Robert Half Inc.
EGN / Energen Corp.
UHS / Universal Health Services, Inc.
MPW / Medical Properties Trust, Inc.
KEX / Kirby Corporation
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
SBUX / Starbucks Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
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
KR / The Kroger Co.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
NDSN / Nordson Corporation
DVA / DaVita Inc.
BGCP / BGC Partners Inc - Class A
GE / General Electric Company
VFC / V.F. Corporation
SRE / Sempra
STE / STERIS plc
VTR / Ventas, Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ADBE / Adobe Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
TBI / TrueBlue, Inc.
IFF / International Flavors & Fragrances Inc.