Market Value1,394,920,000
Total Holdings441
File Date2018-02-14
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)
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Put
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
CTXS / Citrix Systems, Inc.
TWX / Warner Media LLC
COF / Capital One Financial Corporation
TSS / Total System Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
SO / The Southern Company
SWN / Southwestern Energy Company
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
HSIC / Henry Schein, Inc.
KLAC / KLA Corporation
FRC / First Republic Bank
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
AABA / Altaba Inc
BAC / Bank of America Corporation Call
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
UTHR / United Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
MHK / Mohawk Industries, Inc.
SAVE / Spirit Airlines, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
BETR / Better Home & Finance Holding Company
PDCO / Patterson Companies, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
CSTM / Constellium SE
STT / State Street Corporation
/ TD AmeriTrade Holding Corp.
CERN / Cerner Corp.
SYF / Synchrony Financial
T / AT&T Inc.
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
ARD / Ardagh Group S.A. - Class A
NLSN / Nielsen Holdings plc
WY / Weyerhaeuser Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
IP / International Paper Company
CLX / The Clorox Company
SBUX / Starbucks Corporation
AMPY / Amplify Energy Corp.
WRK / WestRock Company
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ Global Eagle Entertainment Inc.
OREX / Orexigen Therapeutics, Inc.
IR / Ingersoll Rand Inc. Call
WMB / The Williams Companies, Inc.
AN / AutoNation, Inc.
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
MOS / The Mosaic Company
HUM / Humana Inc.
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
MTB / M&T Bank Corporation
WFT / Weatherford International plc
MNST / Monster Beverage Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc. Call
MAN / ManpowerGroup Inc.
DGP / DB Gold Double Long ETN Call
RHT / Red Hat, Inc.
KHC / The Kraft Heinz Company
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
ALLY / Ally Financial Inc.
IDXX / IDEXX Laboratories, Inc.
WRB / W. R. Berkley Corporation
EGN / Energen Corp.
ADMS / Adamas Pharmaceuticals Inc
CC / The Chemours Company
CSOD / Cornerstone OnDemand Inc Call
US7018771029 / Parsley Energy, Inc.
TGNA / TEGNA Inc.
STON / StoneMor Inc Call
CJ / C&J Energy Services, Inc.
SNCR / Synchronoss Technologies, Inc.
OGE / OGE Energy Corp.
UNVR / Univar Solutions Inc Call
GLMD / Galmed Pharmaceuticals Ltd.
VRSK / Verisk Analytics, Inc.
US20605P1012 / Concho Resources, Inc.
INVA / Innoviva, Inc.
HES / Hess Corporation
VMC / Vulcan Materials Company
FRT / Federal Realty Investment Trust
JBLU / JetBlue Airways Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
LBTYA / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
GIS / General Mills, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
EQT / EQT Corporation
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
AAPL / Apple Inc.
ALL / The Allstate Corporation
018490100 / Allergan plc
GPC / Genuine Parts Company
/ XL Group Ltd.
MET / MetLife, Inc.
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
AEE / Ameren Corporation
SRE / Sempra
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
WHR / Whirlpool Corporation
PCG / PG&E Corporation
AUD / Audacy Inc - Class A
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc. Call
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
FDX / FedEx Corporation
K / Kellanova
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
CRM / Salesforce, Inc.
MCO / Moody's Corporation
COG / Cabot Oil & Gas Corp.
RTN / Raytheon Co.
RAD / Rite Aid Corp.
WTW / Willis Towers Watson Public Limited Company
CMI / Cummins Inc.
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
BLL / Ball Corp.
CNHI / CNH Industrial N.V.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
ALGN / Align Technology, Inc.
NI / NiSource Inc.
REG / Regency Centers Corporation
UNVR / Univar Solutions Inc
AVXS / AveXis, Inc.
ECA / EnCana Corp.
BHF / Brighthouse Financial, Inc.
NMRK / Newmark Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SYY / Sysco Corporation
LDOS / Leidos Holdings, Inc.
UGI / UGI Corporation
BG / Bunge Global SA
KEY / KeyCorp
AXTA / Axalta Coating Systems Ltd.
VOYA / Voya Financial, Inc.
DRI / Darden Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
LPT / Liberty Property Trust
LW / Lamb Weston Holdings, Inc.
PBCT / People`s United Financial Inc
EIX / Edison International
74005P104 / Praxair, Inc.
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
CZR / Caesars Entertainment, Inc.
GPN / Global Payments Inc.
CLVS / Clovis Oncology Inc
META / Meta Platforms, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HON / Honeywell International Inc.
US6550441058 / Noble Energy, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
CIT / CIT Group Inc
INGR / Ingredion Incorporated
ALK / Alaska Air Group, Inc.
TSRO / TESARO, Inc.
DY / Dycom Industries, Inc.
ISRG / Intuitive Surgical, Inc.
COL / Rockwell Collins, Inc.
HST / Host Hotels & Resorts, Inc.
CNC / Centene Corporation
NYCB / Flagstar Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
CAIAF / CA Immobilien Anlagen AG
US85207U1051 / Sprint Corporation
CCK / Crown Holdings, Inc.
METC / Ramaco Resources, Inc.
WR / Westar Energy, Inc.
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
BLUE / bluebird bio, Inc.
CLR / Continental Resources Inc (OKLA)
RRC / Range Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
LITE / Lumentum Holdings Inc.
O / Realty Income Corporation
MUR / Murphy Oil Corporation
V / Visa Inc.
HUN / Huntsman Corporation
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
PKI / Revvity Inc.
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
OMEX / Odyssey Marine Exploration, Inc.
VNTV / Vantiv, Inc.
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
BIVV / Bioverativ Inc.
US98212B1035 / WPX Energy, Inc.
XEC / Cimarex Energy Co.
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
ANDV / Andeavor Corp.
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
US2692464017 / E*TRADE Financial, Inc.
DELL / Dell Technologies Inc.
ZION / Zions Bancorporation, National Association
IONS / Ionis Pharmaceuticals, Inc.
AGCO / AGCO Corporation
USB / U.S. Bancorp
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
HUBB / Hubbell Incorporated
HP / Helmerich & Payne, Inc.
RES / RPC, Inc. Call
TXN / Texas Instruments Incorporated
GM / General Motors Company
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
US0549371070 / BB&T Corp.
TRIP / Tripadvisor, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
ARNC / Arconic Corporation
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
GPS / The Gap, Inc.
GRA / W.R. Grace & Co.
TDC / Teradata Corporation
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
ID / PARTS iD, Inc.
FBHS / Fortune Brands Home & Security Inc
MDT / Medtronic plc
SLB / Schlumberger Limited
AMT / American Tower Corporation
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
AME / AMETEK, Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
HOLX / Hologic, Inc.
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
RHI / Robert Half Inc.
MMM / 3M Company
XRX / Xerox Holdings Corporation
D / Dominion Energy, Inc.
INCY / Incyte Corporation
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
INTC / Intel Corporation
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
FTI / TechnipFMC plc
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
LULU / lululemon athletica inc.
UHS / Universal Health Services, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
DKS / DICK'S Sporting Goods, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
HFC / HollyFrontier Corp
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc. Call
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
CVNA / Carvana Co. Call
MNKKQ / Mallinckrodt Plc
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
NFX / Newfield Exploration Company
MRVL / Marvell Technology, Inc.
ESRX / Express Scripts Holding Co.
PSX / Phillips 66
VFC / V.F. Corporation
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
NAVI / Navient Corporation
MGM / MGM Resorts International
TGT / Target Corporation
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AMG / Affiliated Managers Group, Inc.
HCC / Warrior Met Coal, Inc.
SGEN / Seagen Inc
MAT / Mattel, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
TOL / Toll Brothers, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
MFGP / Micro Focus International Plc - ADR
DIS / The Walt Disney Company
F / Ford Motor Company
PF / Pinnacle Foods, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
DG / Dollar General Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
AM / Antero Midstream Corporation
FDC / First Data Corporation
WAT / Waters Corporation
BSFT / BroadSoft, Inc.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc. Call
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CF / CF Industries Holdings, Inc.