Market Value287,767,105,000
Total Holdings430
File Date2015-03-02
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)
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
HPQ / HP Inc.
GL / Globe Life Inc.
AVNT / Avient Corporation
DOV / Dover Corporation
TXT / Textron Inc.
JCI / Johnson Controls International plc
ARCOS DORADOS HOLDINGS INC CL A / (00B529PQ0)
CCK / Crown Holdings, Inc.
CYN / Cyngn Inc.
PEAK / Healthpeak Properties, Inc.
CY / Cypress Semiconductor Corp.
FLEX / Flex Ltd.
74005P104 / Praxair, Inc.
TXRH / Texas Roadhouse, Inc.
NDSN / Nordson Corporation
MRD / Memorial Resource Development Corp.
00B62B7C3 / TE Connectivity Ltd. Bond
00BLP5YB5 / Abengoa Yield plc Bond
NATI / National Instruments Corp.
KN / Knowles Corporation
FIAT CHRYSLER AUTOMOBILES NV / (00BRJFWP3)
SYNT / Syntel, Inc.
WEX / WEX Inc.
MCY / Mercury General Corporation
EROS INTERNATIONAL PLC CL A / (00B86NL05)
BKU / BankUnited, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
KAR / OPENLANE, Inc.
00B4349B0 / Freescale Semiconductor Ltd Bond
SENSATA TECHNOLOGIES HOLDING NV / (00B62S207)
HMIN / Homeinns Hotel Group
DSKY / iDreamSky Technology Limited
ISSI / Integrated Silicon Solution, Inc.
00BPBGHQ6 / Transocean Partners LLC Bond
FNSR / Finisar Corporation
TUEM / Tuesday Morning Corp. - New
GEVA / Synageva Biopharma Corp
CSX / CSX Corporation
COG / Cabot Oil & Gas Corp.
ZBRA / Zebra Technologies Corporation
BHI / Baker Hughes Inc.
CRZO / Carrizo Oil & Gas, Inc.
BNS / The Bank of Nova Scotia
US0549371070 / BB&T Corp.
WYNN / Wynn Resorts, Limited
AVHOQ / Avianca Holdings S.A - ADR
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
IOC / InterOil Corporation
OMF / OneMain Holdings, Inc.
PPO /
US0153511094 / Alexion Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
KRFT /
00B8W67B1 / Liberty Global plc Bond
AXL / American Axle & Manufacturing Holdings, Inc.
WCN / Waste Connections, Inc.
MWV /
BAC.PRL / Bank of America Corporation - Preferred Stock
ATML / Atmel Corporation
PBI / Pitney Bowes Inc.
BIG / Big Lots, Inc.
AABA / Altaba Inc
ORI / Old Republic International Corporation
LILAB / Liberty Latin America Ltd.
891894107 / Towers Watson & Co.
US44244K1097 / Houston Wire & Cable Company
57772K101 / Maxim Integrated Products Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AEE / Ameren Corporation
TA / TravelCenters of America Inc
OREX / Orexigen Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
FEYE / FireEye Inc
DTV / DTE Energy Company
BLUE / bluebird bio, Inc.
NRG / NRG Energy, Inc.
KSS / Kohl's Corporation
X / United States Steel Corporation
LPI / Laredo Petroleum Inc.
920355104 / Valspar Corp.
SIX / Six Flags Entertainment Corporation
ENDP / Endo International plc
SPG / Simon Property Group, Inc.
EQR / Equity Residential
FITB / Fifth Third Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
698814100 / Papa Murphy's Holdings, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MAC / The Macerich Company
VTR / Ventas, Inc.
AGU / Agrium Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
PBYI / Puma Biotechnology, Inc.
GVA / Granite Construction Incorporated
ORB / Orbital Sciences Corp
00B9B3DX4 / Constellium N.V. Bond
VECO / Veeco Instruments Inc.
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
XXIA / Ixia
A / Agilent Technologies, Inc.
00B0539H3 / Herbalife Ltd. Bond
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8865471085 / Tiffany & Co.
US35904G1076 / Altisource Residential Corp
STWD / Starwood Property Trust, Inc.
WFM / Whole Foods Market, Inc.
ABCO / Advisory Board Co. (The)
LSTR / Landstar System, Inc.
00B4BNMY3 / Accenture plc Bond
KMPR / Kemper Corporation
RPM / RPM International Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
MARK / Remark Holdings, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
OMG / OM Group, Inc.
MBII / Marrone Bio Innovations Inc
USM / United States Cellular Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SWC / Stillwater Mining Company
ESV / Ensco plc
TDS / Telephone and Data Systems, Inc.
MPVD / Mountain Province Diamonds Inc.
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
QGEN / Qiagen N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
HUN / Huntsman Corporation
BYD / Boyd Gaming Corporation
P / Pandora Media, Inc.
ZU /
JW.A / John Wiley & Sons Inc. - Class A
00B58JVZ5 / Seagate Technology PLC Bond
CSL / Carlisle Companies Incorporated
TOL / Toll Brothers, Inc.
GLNG / Golar LNG Limited
SJM / The J. M. Smucker Company
CLH / Clean Harbors, Inc.
CRAY / Cray, Inc.
SQI / SciQuest, Inc.
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
LGF.A / Lions Gate Entertainment Corp.
YOKU / Youku Tudou Inc.
ITRI / Itron, Inc.
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
04685W103 / athenahealth, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
PNRA / Panera Bread Co.
EXAS / Exact Sciences Corporation
SFM / Sprouts Farmers Market, Inc.
OCN / Ocwen Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MSA / MSA Safety Incorporated
NKE / NIKE, Inc.
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
DPZ / Domino's Pizza, Inc.
TCBI / Texas Capital Bancshares, Inc.
J / Jacobs Solutions Inc.
BALL / Ball Corporation
DRI / Darden Restaurants, Inc.
CATY / Cathay General Bancorp
ACC / American Campus Communities Inc.
HBM / Hudbay Minerals Inc.
SQBK / Square 1 Financial Inc
SC / Santander Consumer USA Holdings Inc
GLPI / Gaming and Leisure Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
AN / AutoNation, Inc.
RRD / R.R. Donnelley & Sons Co.
LO /
MFRM / Mattress Firm Group Inc
NUVA / Nuvasive Inc
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
COMM / CommScope Holding Company, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
GMCR / Keurig Green Mountain, Inc.
NWSA / News Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
FTI / TechnipFMC plc
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
TRMB / Trimble Inc.
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
AAMC / Altisource Asset Management Corporation
VRSK / Verisk Analytics, Inc.
NOV / NOV Inc.
OCUL / Ocular Therapeutix, Inc.
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITT / ITT Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
PLG / Platinum Group Metals Ltd.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
ATR / AptarGroup, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
TNGO / Tangoe, Inc.
CAE / CAE Inc.
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MGM / MGM Resorts International
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDW / CDW Corporation
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SBNY / Signature Bank
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
KEYW / KEYW Holdings Corp
MC / Moelis & Company
GTLS / Chart Industries, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HSY / The Hershey Company
CJ / C&J Energy Services, Inc.
MOGA / Moog, Inc. - Class A
WU / The Western Union Company
ABT / Abbott Laboratories
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SV4 / SVB Financial Group
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VIAV / Viavi Solutions Inc.
CRM / Salesforce, Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
AL / Air Lease Corporation
PCAR / PACCAR Inc
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PSA / Public Storage
WM / Waste Management, Inc.
ALB / Albemarle Corporation
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PFG / Principal Financial Group, Inc.
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
V / Visa Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
CNMD / CONMED Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
HUBS / HubSpot, Inc.
GOLD / Barrick Mining Corporation
PCG / PG&E Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
HUM / Humana Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
RVTY / Revvity, Inc.
SLAB / Silicon Laboratories Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
NFLX / Netflix, Inc.
PODD / Insulet Corporation
SMTC / Semtech Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
SO / The Southern Company
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MRK / Merck & Co., Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
LE / Lands' End, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
FIVE / Five Below, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)