Market Value292,466,997,000
Total Holdings419
File Date2016-08-15
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)
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
GWP / GW Pharmaceuticals plc
GVA / Granite Construction Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
AVNT / Avient Corporation
CC / The Chemours Company
SBNY / Signature Bank
FE / FirstEnergy Corp.
TXT / Textron Inc.
FLEX / Flex Ltd.
FLEX / Flex Ltd.
SFM / Sprouts Farmers Market, Inc.
00B3BQMF6 / Chubb Ltd Bond
74005P104 / Praxair, Inc.
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SENSATA TECHNOLOGIES HOLDING NV / (00B62S207)
US9487411038 / Weingarten Realty Investors
00B62B7C3 / TE Connectivity Ltd. Bond
NDSN / Nordson Corporation
00BPBGHQ6 / Transocean Partners LLC Bond
VA / Virgin America Inc.
BYD / Boyd Gaming Corporation
CPGX / Columbia Pipeline Group Inc.
61166W101 / Monsanto Co.
00B65BNQ6 / Adecoagro S.A. Bond
SYNT / Syntel, Inc.
DWRE / Demandware Inc.
SAVE / Spirit Airlines, Inc.
BELMOND LTD CL A / (00BNFZBM9)
FIAT CHRYSLER AUTOMOBILES NV / (00BRJFWP3)
OSK / Oshkosh Corporation
EROS INTERNATIONAL PLC CL A / (00B86NL05)
HPE / Hewlett Packard Enterprise Company
QRTEA / Qurate Retail Inc - Series A
JBL / Jabil Inc.
TKFTY / Tarkett SA
FNSR / Finisar Corporation
00BYYT6W4 / Axovant Sciences Ltd. Bond
00BD9WQP4 / Broadcom Limited Bond
VALE.P / Vale S.A. Preferred Shares ADR
MYCC / ClubCorp Holdings, Inc.
PII / Polaris Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
01449J105 / Alere Inc.
BHE / Benchmark Electronics, Inc.
00B53HHH8 / Kosmos Energy Ltd. Bond
PRLB / Proto Labs, Inc.
VIAB / Viacom, Inc.
MCY / Mercury General Corporation
MKL / Markel Group Inc.
BKU / BankUnited, Inc.
MSCC / Microsemi Corp.
847560109 / Spectra Energy Corp.
PACW / Pacwest Bancorp
LSTR / Landstar System, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
00B0539H3 / Herbalife Ltd. Bond
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
COG / Cabot Oil & Gas Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
BWA / BorgWarner Inc.
IOC / InterOil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
BHI / Baker Hughes Inc.
00B4BNMY3 / Accenture plc Bond
CAM / Cameron International Corporation
QGEN / Qiagen N.V.
MBT / Mobile Telesystems PJSC - ADR
00B58JVZ5 / Seagate Technology PLC Bond
CSL / Carlisle Companies Incorporated
TOL / Toll Brothers, Inc.
LILAB / Liberty Latin America Ltd.
GLNG / Golar LNG Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BLUE / bluebird bio, Inc.
NRG / NRG Energy, Inc.
X / United States Steel Corporation
920355104 / Valspar Corp.
CHK / Chesapeake Energy Corporation
FDC / First Data Corporation
DVN / Devon Energy Corporation
SIX / Six Flags Entertainment Corporation
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
EXA / Exa Corp
LPI / Laredo Petroleum Inc.
OCUL / Ocular Therapeutix, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
PBYI / Puma Biotechnology, Inc.
CY / Cypress Semiconductor Corp.
LII / Lennox International Inc.
NATI / National Instruments Corp.
SONS / Sonus Networks, Inc.
VMI / Valmont Industries, Inc.
FERRARI NV (EUR) / (00BD6G507)
M / Macy's, Inc.
OA / Orbital ATK, Inc.
CAB / Cabela's Incorporated
CCP / Care Capital Properties, Inc.
US947075AH03 / Weatherford International plc Bond
NIHD / NII Holdings, Inc.
XXIA / Ixia
MULTI PACKAGING SOLUTIONS INTL LTD / (00BYY8C56)
DSKY / iDreamSky Technology Limited
CRAY / Cray, Inc.
ASML HOLDING NV (USD) / (00B908F01)
00BFWGXR8 / Essent Group Ltd. Bond
GDDY / GoDaddy Inc.
HHC / Howard Hughes Corporation
ININ / Interactive Intelligence Group, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
HBM / Hudbay Minerals Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
ABM / ABM Industries Incorporated
US00401C1080 / Acacia Communications, Inc.
SQI / SciQuest, Inc.
698814100 / Papa Murphy's Holdings, Inc.
AVP / Avon Products, Inc.
US35904G1076 / Altisource Residential Corp
CLH / Clean Harbors, Inc.
WFM / Whole Foods Market, Inc.
KMPR / Kemper Corporation
MJN / Mead Johnson Nutrition Co.
SLGN / Silgan Holdings Inc.
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SWC / Stillwater Mining Company
MPVD / Mountain Province Diamonds Inc.
RAI / Reynolds American, Inc.
HUN / Huntsman Corporation
P / Pandora Media, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AABA / Altaba Inc
FEYE / FireEye Inc
ORI / Old Republic International Corporation
RRC / Range Resources Corporation
TA / TravelCenters of America Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
TECK.B / Teck Resources Limited
LGF.A / Lions Gate Entertainment Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SM / SM Energy Company
LOW / Lowe's Companies, Inc.
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
PNRA / Panera Bread Co.
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
ZXAIY / China Zenix Auto International Ltd - ADR
XEC / Cimarex Energy Co.
LAMR / Lamar Advertising Company
RARE / Ultragenyx Pharmaceutical Inc.
PSMT / PriceSmart, Inc.
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
NVCN / Neovasc Inc
CATY / Cathay General Bancorp
ACC / American Campus Communities Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IBRX / ImmunityBio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
QLGC / QLogic Corp.
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JEF / Jefferies Financial Group Inc.
FIVE / Five Below, Inc.
APA / APA Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ICD / Independence Contract Drilling, Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
KITE / Kite Pharma, Inc.
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
FTI / TechnipFMC plc
TRMB / Trimble Inc.
RRD / R.R. Donnelley & Sons Co.
MFRM / Mattress Firm Group Inc
NUVA / Nuvasive Inc
TFX / Teleflex Incorporated
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
US20605P1012 / Concho Resources, Inc.
US45772F1075 / Inphi Corporation
K / Kellanova
AAMC / Altisource Asset Management Corporation
GTLS / Chart Industries, Inc.
NOV / NOV Inc.
SCHW / The Charles Schwab Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ENDP / Endo International plc
DOW / Dow Inc.
RL / Ralph Lauren Corporation
WFT / Weatherford International plc
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ITT / ITT Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
PLG / Platinum Group Metals Ltd.
CIT / CIT Group Inc
TMUS / T-Mobile US, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
MEOBF / Mesoblast Limited
RCI / Rogers Communications Inc.
ETN / Eaton Corporation plc
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
CAE / CAE Inc.
WYNN / Wynn Resorts, Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
LEN / Lennar Corporation
KEYW / KEYW Holdings Corp
GHC / Graham Holdings Company
CABO / Cable One, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MGP / MGM Growth Properties LLC - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
SLB / Schlumberger Limited
AL / Air Lease Corporation
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
HLI / Houlihan Lokey, Inc.
OMC / Omnicom Group Inc.
KKR / KKR & Co. Inc.
CRZO / Carrizo Oil & Gas, Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
MC / Moelis & Company
ORCL / Oracle Corporation
PODD / Insulet Corporation
PFG / Principal Financial Group, Inc.
LE / Lands' End, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
RH / RH
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
SMTC / Semtech Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
CNMD / CONMED Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CVX / Chevron Corporation
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
MDT / Medtronic plc
CE / Celanese Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
TU / TELUS Corporation
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
IART / Integra LifeSciences Holdings Corporation
STT / State Street Corporation
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WRK / WestRock Company
ITW / Illinois Tool Works Inc.
SRE / Sempra