Market Value2,975,843,000
Total Holdings342
File Date2018-05-02
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)
V / Visa Inc.
TPR / Tapestry, Inc.
HSY / The Hershey Company
MTZ / MasTec, Inc.
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SRE / Sempra
HONE / HarborOne Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
TYL / Tyler Technologies, Inc.
LRN / Stride, Inc.
STI / Solidion Technology, Inc.
BMO / Bank of Montreal
VRS / Verso Corp - Class A
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company
VRTV / Veritiv Corp
SKYW / SkyWest, Inc.
US85207U1051 / Sprint Corporation
US92220P1057 / Varian Medical Systems, Inc.
DXPE / DXP Enterprises, Inc.
TTEK / Tetra Tech, Inc.
CMCO / Columbus McKinnon Corporation
KRO / Kronos Worldwide, Inc.
/ McDermott International, Inc.
SHPG / Shire Plc.
RDS.B / Shell Plc - ADR
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
/ Semiconductor Manufacturing International Corp.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
GAP / The Gap, Inc.
MHK / Mohawk Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
MPC / Marathon Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
KBH / KB Home
BHF / Brighthouse Financial, Inc.
KSS / Kohl's Corporation
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TSS / Total System Services, Inc.
PRGO / Perrigo Company plc
CNC / Centene Corporation
ESRX / Express Scripts Holding Co.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
OZRK / Bank of the Ozarks, Inc.
BURL / Burlington Stores, Inc.
PLCE / The Children's Place, Inc.
AMED / Amedisys, Inc.
SAIA / Saia, Inc.
AX / Axos Financial, Inc.
ATGE / Adtalem Global Education Inc.
WLDN / Willdan Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGR / Avangrid, Inc.
XPO / XPO, Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
ARCO / Arcos Dorados Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VVC / Vectren Corp.
MTW / The Manitowoc Company, Inc.
AKS / AK Steel Holding Corp.
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
LVS / Las Vegas Sands Corp.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
MGEE / MGE Energy, Inc.
SNBR / Sleep Number Corporation
UGI / UGI Corporation
RNG / RingCentral, Inc.
NSIT / Insight Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
UTL / Unitil Corporation
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
CMS / CMS Energy Corporation
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
CNOB / ConnectOne Bancorp, Inc.
WTFC / Wintrust Financial Corporation
WAFD / WaFd, Inc
LPLA / LPL Financial Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
PANW / Palo Alto Networks, Inc.
SR / Spire Inc.
CVS / CVS Health Corporation
CPK / Chesapeake Utilities Corporation
HPQ / HP Inc.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
BMG253431073 / Cosan Ltd.
SCU / Sculptor Capital Management Inc - Class A
CDNS / Cadence Design Systems, Inc.
RGS / Regis Corporation
QTWO / Q2 Holdings, Inc.
LGIH / LGI Homes, Inc.
EVR / Evercore Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Wyndham Destinations, Inc.
AVGO / Broadcom Inc.
PFPT / Proofpoint Inc
US7438151026 / Providence Service Corp. (The)
ROIC / Retail Opportunity Investments Corp.
BOOT / Boot Barn Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
PF / Pinnacle Foods, Inc.
ENVA / Enova International, Inc.
SAIC / Science Applications International Corporation
TNET / TriNet Group, Inc.
FTD / FTD Companies, Inc.
FTNT / Fortinet, Inc.
ZG / Zillow Group, Inc.
CSTM / Constellium SE
STO / Statoil ASA
PATK / Patrick Industries, Inc.
ACCO / ACCO Brands Corporation
KMPR / Kemper Corporation
PODD / Insulet Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
MANT / Mantech International Corp - Class A
NUVA / Nuvasive Inc
EWBC / East West Bancorp, Inc.
CASH / Pathward Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US7846351044 / SPX Corp
CSGP / CoStar Group, Inc.
NFX / Newfield Exploration Company
GNBC / Green Bancorp, Inc.
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
TTMI / TTM Technologies, Inc.
XBKS / Xenith Bankshares, Inc.
MFGP / Micro Focus International Plc - ADR
ADBE / Adobe Inc.
CMTL / Comtech Telecommunications Corp.
COUP / Coupa Software Inc
EXP / Eagle Materials Inc.
HUBS / HubSpot, Inc.
HPP / Hudson Pacific Properties, Inc.
KTWO / K2M Group Holdings, Inc.
LITE / Lumentum Holdings Inc.
MTDR / Matador Resources Company
MRCY / Mercury Systems, Inc.
MIDD / The Middleby Corporation
PRTK / Paratek Pharmaceuticals Inc.
DOC / Healthpeak Properties, Inc.
US69354M1080 / PRA Health Sciences Inc
VMC / Vulcan Materials Company
WGO / Winnebago Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RUSHA / Rush Enterprises, Inc.
PNK / Pinnacle Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
DAN / Dana Incorporated
AWK / American Water Works Company, Inc.
GNTY / Guaranty Bancshares, Inc.
ASGN / ASGN Incorporated
MTOR / Meritor Inc
SAFM / Sanderson Farms, Inc.
BNS / The Bank of Nova Scotia
EEFT / Euronet Worldwide, Inc.
CSBK / Clifton Bancorp Inc.
BCO / The Brink's Company
CSTR / CapStar Financial Holdings, Inc.
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
BSX / Boston Scientific Corporation
CENT / Central Garden & Pet Company
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
CELG / Celgene Corp.
FLT / Corpay, Inc.
KFY / Korn Ferry
FCB / FCB Financial Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
CNIG / Corning Natural Gas Holding Corp
OPB / Opus Bank
PCMI / PC Mall, Inc.
DCOM / Dime Community Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
FIX / Comfort Systems USA, Inc.
AOS / A. O. Smith Corporation
VYX / NCR Voyix Corporation
EXTR / Extreme Networks, Inc.
TPC / Tutor Perini Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
EZPW / EZCORP, Inc.
HUN / Huntsman Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
RTN / Raytheon Co.
BRKL / Brookline Bancorp, Inc.
SGMS / Scientific Games Corporation
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
FFIC / Flushing Financial Corporation
TROX / Tronox Holdings plc
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
NSA / National Storage Affiliates Trust
CNHI / CNH Industrial N.V.
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
NOMD / Nomad Foods Limited
EBSB / Meridian Bancorp Inc
BANC / Banc of California, Inc.
COF / Capital One Financial Corporation
INDB / Independent Bank Corp.
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
BANR / Banner Corporation
HIFS / Hingham Institution for Savings
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RGCO / RGC Resources, Inc.
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
TWI / Titan International, Inc.
TSN / Tyson Foods, Inc.
ECPG / Encore Capital Group, Inc.
CPB / The Campbell's Company
APOG / Apogee Enterprises, Inc.
OSK / Oshkosh Corporation
SWX / Southwest Gas Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
ANTM / Anthem Inc
VC / Visteon Corporation
NSP / Insperity, Inc.
CNQ / Canadian Natural Resources Limited
IP / International Paper Company
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
19041P105 / CBS Corp.
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
IT / Gartner, Inc.
FL / Foot Locker, Inc.
STRL / Sterling Infrastructure, Inc.
SFM / Sprouts Farmers Market, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
STL / Sterling Bancorp.
LNC / Lincoln National Corporation
FITB / Fifth Third Bancorp
OCFC / OceanFirst Financial Corp.
FBP / First BanCorp.
USB / U.S. Bancorp
MSBI / Midland States Bancorp, Inc.
PEP / PepsiCo, Inc.
BKH / Black Hills Corporation
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
PAYC / Paycom Software, Inc.
FRC / First Republic Bank
LLY / Eli Lilly and Company
PENN / PENN Entertainment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AA / Alcoa Corporation
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
ES / Eversource Energy
CSX / CSX Corporation
WSFS / WSFS Financial Corporation
JBLU / JetBlue Airways Corporation
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
SBNY / Signature Bank
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
QRTEA / Qurate Retail Inc - Series A
CMCSA / Comcast Corporation
LEA / Lear Corporation
SWIR / Sierra Wireless Inc
PGR / The Progressive Corporation
KRNY / Kearny Financial Corp.
MCO / Moody's Corporation
HFC / HollyFrontier Corp
SPB / Spectrum Brands Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
SJI / South Jersey Industries Inc.
CG / The Carlyle Group Inc.
CROX / Crocs, Inc.
BCC / Boise Cascade Company
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
PSX / Phillips 66
PACW / Pacwest Bancorp
CVX / Chevron Corporation
BKU / BankUnited, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
EXC / Exelon Corporation
MET / MetLife, Inc.
UNVR / Univar Solutions Inc
TROW / T. Rowe Price Group, Inc.
EGBN / Eagle Bancorp, Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
TRP / TC Energy Corporation
WEC / WEC Energy Group, Inc.
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
NUE / Nucor Corporation
MFC / Manulife Financial Corporation
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
FTS / Fortis Inc.
AUB / Atlantic Union Bankshares Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TITN / Titan Machinery Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
OGS / ONE Gas, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
AVA / Avista Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
NI / NiSource Inc.
NFG / National Fuel Gas Company
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
TELL / Tellurian Inc.
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
GVA / Granite Construction Incorporated
PFS / Provident Financial Services, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
COR / Cencora, Inc.
CVI / CVR Energy, Inc.
UAL / United Airlines Holdings, Inc.