Market Value11,933,995,000
Total Holdings267
File Date2016-11-10
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)
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
DECK / Deckers Outdoor Corporation
VET / Vermilion Energy Inc.
IFF / International Flavors & Fragrances Inc.
GEO / The GEO Group, Inc.
WTI / W&T Offshore, Inc.
HAR / Harman International Industries, Inc.
TUMI / Tumi Holdings, Inc.
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
SCOR / comScore, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US6550441058 / Noble Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ENR / Energizer Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JHX / James Hardie Industries plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
META / Meta Platforms, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
WETF / Wisdomtree Investments Inc
TRGP / Targa Resources Corp.
BIIB / Biogen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
AVT / Avnet, Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
DE / Deere & Company
385002100 / Gramercy Property Trust Inc.
ABT / Abbott Laboratories
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
LDOS / Leidos Holdings, Inc.
SRCL / Stericycle, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
CPA / Copa Holdings, S.A.
CMCSA / Comcast Corporation
GE / General Electric Company
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
ALE / ALLETE, Inc.
PEB / Pebblebrook Hotel Trust
ENLK / EnLink Midstream Partners, LP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INGR / Ingredion Incorporated
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
FUL / H.B. Fuller Company
MBLY / Mobileye Global Inc.
OAK / Oaktree Capital Group, LLC
LHO / LaSalle Hotel Properties
ENLC / EnLink Midstream, LLC
SIRI / Sirius XM Holdings Inc.
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
IOSP / Innospec Inc.
BKI / Black Knight Inc - Class A
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
UMPQ / Umpqua Holdings Corp
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.
/ 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
GPC / Genuine Parts Company
EGP / EastGroup Properties, Inc.
RDS.B / Shell Plc - ADR
IEX / IDEX Corporation
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.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
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.
ALV / Autoliv, Inc.
FICO / Fair Isaac Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HUN / Huntsman Corporation
KKR / KKR & Co. Inc.
CYS / CYS Investments, Inc.
57772K101 / Maxim Integrated Products Inc.
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
AAN / The Aaron's Company, Inc.
HTGC / Hercules Capital, Inc.
HNI / HNI Corporation
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RS / Reliance, Inc.
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
WAT / Waters Corporation
RHI / Robert Half Inc.
EGN / Energen Corp.
VR / Global X Funds - Global X Metaverse ETF
MPW / Medical Properties Trust, Inc.
KEX / Kirby Corporation
CPRT / Copart, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
SIVB / SVB Financial Group
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
USB / U.S. Bancorp
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric 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
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
SYF / Synchrony Financial
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
DVA / DaVita Inc.
BGCP / BGC Partners Inc - Class A
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
MET / MetLife, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
XEC / Cimarex Energy Co.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
TBI / TrueBlue, Inc.