Market Value159,813,679,000
Total Holdings160
File Date2016-05-16
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)
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
SON / Sonoco Products Company
PPC / Pilgrim's Pride Corporation
PANW / Palo Alto Networks, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
CSC / Computer Sciences Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
461730103 / Investors Real Estate Trust
US552953CA78 / Mgm Resorts International 6.625% 12/15/21
US21871D1037 / Corelogic Inc
AEGR / Aegerion Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
AHL / Aspen Insurance Holdings Limited
BBSI / Barrett Business Services, Inc.
MOH / Molina Healthcare, Inc.
VNTV / Vantiv, Inc.
TEN / Tsakos Energy Navigation Limited
KNX / Knight-Swift Transportation Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
GPK / Graphic Packaging Holding Company
DRII / Diamond Resorts International, Inc.
VOYA / Voya Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
CAT / Caterpillar Inc.
SYNH / Syneos Health Inc - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
LCI / Lannett Co., Inc.
NHTC / Natural Health Trends Corp.
MTZ / MasTec, Inc.
SIX / Six Flags Entertainment Corporation
SF / Stifel Financial Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPNT / LifePoint Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
SUN / Sunoco LP - Limited Partnership
MBI / MBIA Inc.
MTX / Minerals Technologies Inc.
LQ / La Quinta Holdings Inc.
GNL / Global Net Lease, Inc.
14161H108 / Cardtronics PLC
FLO / Flowers Foods, Inc.
SEAS / United Parks & Resorts Inc.
POST / Post Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
VC / Visteon Corporation
CVRR / CVR Refining LP
GXP / Great Plains Energy, Inc.
AGCO / AGCO Corporation
BKH / Black Hills Corporation
LH / Labcorp Holdings Inc.
465685105 / ITC Holdings Corp.
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
/ China Unicom (Hong Kong) Ltd.
MJN / Mead Johnson Nutrition Co.
WAIR / Wesco Aircraft Holdings Inc.
NMBL / Nimble Storage, Inc.
AVA / Avista Corporation
SFL / SFL Corporation Ltd.
ICLR / ICON Public Limited Company
SPR / Spirit AeroSystems Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SANM / Sanmina Corporation
SNP / China Petroleum & Chemical Corp - ADR
USO / United States Oil Fund, LP - Limited Partnership
NFG / National Fuel Gas Company
US165167CF27 / Chesapeake Energy Corp 6.625% Senior Notes 08/15/20
MDU / MDU Resources Group, Inc.
BGS / B&G Foods, Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
GAS / AGL Resources Inc.
PPL / PPL Corporation
US92220P1057 / Varian Medical Systems, Inc.
STGW / Stagwell Inc.
AEE / Ameren Corporation
WCG / Wellcare Health Plans, Inc.
NTRS / Northern Trust Corporation
BKCC / BlackRock Capital Investment Corporation
CLX / The Clorox Company
RPM / RPM International Inc.
LOCK / LifeLock, Inc.
BRCD / Brocade Communications Systems, Inc.
CALM / Cal-Maine Foods, Inc.
THS / TreeHouse Foods, Inc.
868536103 / Supervalu, Inc.
US97381WAN48 / Windstream Holdings, Inc. Bond
FSK / FS KKR Capital Corp.
HR / Healthcare Realty Trust Incorporated
MD / Pediatrix Medical Group, Inc.
IMKTA / Ingles Markets, Incorporated
RRD / R.R. Donnelley & Sons Co.
OGE / OGE Energy Corp.
UGI / UGI Corporation
LEA / Lear Corporation
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
VR / Global X Funds - Global X Metaverse ETF
ALDW / Alon USA Partners, LP
126132109 / CNOOC Ltd.
HEP / Holly Energy Partners L.P. - Unit
AYR / Aircastle Ltd.
INTU / Intuit Inc.
US527288BE32 / Leucadia National Corp. Bond
71645WAN1 / Petrobras International Finance Company 7.875% Notes 03/15/19
IRDM / Iridium Communications Inc.
WCC / WESCO International, Inc.
872307903 / TCF Financial Corporation
WFM / Whole Foods Market, Inc.
PRXL / PAREXEL International Corp.
CVGW / Calavo Growers, Inc.
HNT / Health Net Inc.
COKE / Coca-Cola Consolidated, Inc.
ANDV / Andeavor Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ALE / ALLETE, Inc.
US00165AAH14 / Amc Entertainment Inc. Bond
US00770F1049 / Aegion Corp
FAF / First American Financial Corporation
CCP / Care Capital Properties, Inc.
VGR / Vector Group Ltd.
IBKR / Interactive Brokers Group, Inc.
NTI / Northern Tier Energy LP
US88033GCE89 / Tenet Healthcare Corp. Bond
NUS / Nu Skin Enterprises, Inc.
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
SWI / SolarWinds Corporation
UVV / Universal Corporation
SRE / Sempra
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADT / ADT Inc.
NTAP / NetApp, Inc.
STT / State Street Corporation
SWM / Schweitzer-Mauduit International, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
BTGOF / BT Group plc
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
ANDE / The Andersons, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
/ U.S. Concrete, Inc.
GILD / Gilead Sciences, Inc.
HLF / Herbalife Ltd.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
SCU / Sculptor Capital Management Inc - Class A
VWR / VWR Corporation
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLMT / Calumet, Inc.
SAM / The Boston Beer Company, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
US747262AK96 / Qvc Inc. Bond
NEWT / NewtekOne, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
OSIS / OSI Systems, Inc.
UTHR / United Therapeutics Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECK.B / Teck Resources Limited
HSY / The Hershey Company
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
RE / Everest Re Group Ltd
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
US131347CF14 / Calpine Bond
US0373471012 / Anworth Mortgage Asset Corp.
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
78442FER5 / Navient Corp Bond
NAT / Nordic American Tankers Limited
A / Agilent Technologies, Inc.
GPS / The Gap, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ASRT / Assertio Holdings, Inc.
MYGN / Myriad Genetics, Inc.
HW / Headwaters Inc.
VIVO / Meridian Bioscience Inc.
ESI / Element Solutions Inc
ACM / AECOM
BYD / Boyd Gaming Corporation
SHEN / Shenandoah Telecommunications Company
CPB / The Campbell's Company
US85207UAE55 / Sprint Corp Bond
CPN / Calpine Corp.
INFI / Infinity Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
MDAS / MedAssets, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
H01531104 / Allied World Assurance Company Holding AG
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
TSE / Trinseo PLC
SJM / The J. M. Smucker Company
POOL / Pool Corporation
CAH / Cardinal Health, Inc.
F / Ford Motor Company
LLL / JX Luxventure Limited
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
ANTM / Anthem Inc
AET / Aetna, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
L / Loews Corporation
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ESRX / Express Scripts Holding Co.
US2692464017 / E*TRADE Financial, Inc.
ASC / Ardmore Shipping Corporation
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
CTLT / Catalent, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
TFM / Fresh Market Holdings Inc (The)
US912810ET17 / Usa Treasury Bonds 7 5/8% Bonds 02/15/2025
AAL / American Airlines Group Inc.
CENTA / Central Garden & Pet Company