Market Value4,655,421,000
Total Holdings302
File Date2015-10-28
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)
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
BC / Brunswick Corporation
US1011191053 / Boston Private Financial Hldg Inc
WNS / WNS (Holdings) Limited
US2692464017 / E*TRADE Financial, Inc.
BGS / B&G Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCMI / National CineMedia, Inc.
74005P104 / Praxair, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
/ Total S.A.
AAP / Advance Auto Parts, Inc.
ASGN / ASGN Incorporated
AEL / American Equity Investment Life Holding Company
VNTV / Vantiv, Inc.
SBH / Sally Beauty Holdings, Inc.
HPT / Hospitality Properties Trust
BDC / Belden Inc.
EFII / Electronics For Imaging, Inc.
PDFS / PDF Solutions, Inc.
MAN / ManpowerGroup Inc.
ISTR / Investar Holding Corporation
III / Information Services Group, Inc.
PCP / Precision Castparts Corporation
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
STBZ / State Bank Financial Corp.
BPOP / Popular, Inc.
PMC / PIMCO Municipal Credit Income Fund
INTC / Intel Corporation
KRG / Kite Realty Group Trust
INCY / Incyte Corporation
PRU / Prudential Financial, Inc.
ENDP / Endo International plc
SBAC / SBA Communications Corporation
TWX / Warner Media LLC
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
018490100 / Allergan plc
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SIX / Six Flags Entertainment Corporation
CAVM / MontaVista Software, LLC
STGW / Stagwell Inc.
BKH / Black Hills Corporation
DIOD / Diodes Incorporated
LOPE / Grand Canyon Education, Inc.
NVRI / Enviri Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MET / MetLife, Inc.
HZNP / Horizon Therapeutics Plc
WWW / Wolverine World Wide, Inc.
FNB / F.N.B. Corporation
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
19041P105 / CBS Corp.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
ITGR / Integer Holdings Corporation
APH / Amphenol Corporation
LAMR / Lamar Advertising Company
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
NWE / NorthWestern Energy Group, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
CNK / Cinemark Holdings, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
EVRI / Everi Holdings Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
BURL * / Burlington Stores, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
THS / TreeHouse Foods, Inc.
NXTM / NxStage Medical, Inc.
VWR / VWR Corporation
MASI / Masimo Corporation
FBP / First BanCorp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ARAY / Accuray Incorporated
US40416M1053 / Hd Supply Inc.
LXP / LXP Industrial Trust
758766109 / Regal Entertainment Group
US87403A1079 / Tailored Brands, Inc.
MHY2745C1021 / Golar LNG Partners LP
SXL / Sunoco Logistics Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ESND / Essendant Inc.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
WAGE / WageWorks Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DTE / DTE Energy Company
AKRX / Akorn, Inc.
KAR / OPENLANE, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NOV / NOV Inc.
ESE / ESCO Technologies Inc.
FELE / Franklin Electric Co., Inc.
CNL / Collective Mining Ltd.
GES / Guess?, Inc.
DRQ / Dril-Quip, Inc.
891894107 / Towers Watson & Co.
EEFT / Euronet Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FTD / FTD Companies, Inc.
HPY / Heartland Payment Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
CY / Cypress Semiconductor Corp.
HNT / Health Net Inc.
HZO / MarineMax, Inc.
OXY / Occidental Petroleum Corporation
NUVA / Nuvasive Inc
DIN / Dine Brands Global, Inc.
JWN / Nordstrom, Inc.
CRL / Charles River Laboratories International, Inc.
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
MINI / Mobile Mini, Inc.
FITB / Fifth Third Bancorp
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGO / Assured Guaranty Ltd.
XEL / Xcel Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GNRC / Generac Holdings Inc.
EXK / Endeavour Silver Corp.
TSCO / Tractor Supply Company
HAE / Haemonetics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
JAH / Jarden Corporation
IBKC / IBERIABANK Corp.
HWC / Hancock Whitney Corporation
87270T106 / Tribune Publishing Co
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
/ Stage Stores Inc
QLIK / Qlik Technologies Inc.
SPNC / Spectranetics Corp. (The)
ARGO / Argo Group International Holdings, Inc.
VFC / V.F. Corporation
POOL / Pool Corporation
HP / Helmerich & Payne, Inc.
CMRX / Chimerix, Inc.
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
HAR / Harman International Industries, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
FMBI / First Midwest Bancorp, Inc.
IDTI / Integrated Device Technology, Inc.
MTG / MGIC Investment Corporation
HBI / Hanesbrands Inc.
AVA / Avista Corporation
SCHW / The Charles Schwab Corporation
EVR / Evercore Inc.
KONA / Kona Grill Inc
US2836778546 / El Paso Electric Co.
PFPT / Proofpoint Inc
B / Barrick Mining Corporation
AIMC / Altra Industrial Motion Corp
918194101 / VCA Inc.
ADT / ADT Inc.
CRI / Carter's, Inc.
14161H108 / Cardtronics PLC
LLTC / Linear Technology Corp.
CLC / CLARCOR Inc.
MOH / Molina Healthcare, Inc.
LNCE / Snyders-Lance, Inc.
MAIN / Main Street Capital Corporation
CRZO / Carrizo Oil & Gas, Inc.
US0352901054 / Anixter International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEG / Key Energy Services, Inc.
EXPR / Express, Inc.
LAZ / Lazard, Inc.
MATW / Matthews International Corporation
129603106 / Calgon Carbon Corp.
VTOL / Bristow Group Inc.
CHSP / Chesapeake Lodging Trust
GLF / GulfMark Offshore, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MMS / Maximus, Inc.
BOH / Bank of Hawaii Corporation
SEIC / SEI Investments Company
SGI / Somnigroup International Inc.
SIMA / SIM Acquisition Corp. I
PVTB / PrivateBancorp, Inc.
CFNL / Cardinal Financial Corp.
PACW / Pacwest Bancorp
SPSC / SPS Commerce, Inc.
BBWI / Bath & Body Works, Inc.
GMED / Globus Medical, Inc.
COWN / Cowen Inc - Class A
SHOO / Steven Madden, Ltd.
IPHS / Innophos Holdings, Inc.
ABCO / Advisory Board Co. (The)
SIRO / Sirona Dental Systems, Inc.
TOO / Teekay Offshore Partners L.P.
CVA / Covanta Holding Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
CHKP / Check Point Software Technologies Ltd.
GATX / GATX Corporation
AZO / AutoZone, Inc.
FNBC / First NBC Bank Holding Company
ZBRA / Zebra Technologies Corporation
STT / State Street Corporation
UFS / Domtar Corporation
ROG / Rogers Corporation
PLCM / Polycom, Inc.
US92346NAB55 / VeriFone Systems, Inc
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
FN / Fabrinet
PEAK / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
MTX / Minerals Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
HTGC / Hercules Capital, Inc.
FCN / FTI Consulting, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AAPL / Apple Inc.
BLMN / Bloomin' Brands, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
CROX / Crocs, Inc.
HR / Healthcare Realty Trust Incorporated
FDX / FedEx Corporation
SYNH / Syneos Health Inc - Class A
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
AVNT / Avient Corporation
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
RAMP / LiveRamp Holdings, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
SSB / SouthState Bank Corporation
OXM / Oxford Industries, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PVH / PVH Corp.
SLB / Schlumberger Limited
LEN / Lennar Corporation
PM / Philip Morris International Inc.
COLB / Columbia Banking System, Inc.
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
CB / Chubb Limited
AXP / American Express Company
GM / General Motors Company
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
PRGS / Progress Software Corporation
TPH / Tri Pointe Homes, Inc.
ARCC / Ares Capital Corporation
UCB / United Community Banks, Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
RNST / Renasant Corporation
PLXS / Plexus Corp.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
RUSHA / Rush Enterprises, Inc.
IPGP / IPG Photonics Corporation
PPL / PPL Corporation
UBSI / United Bankshares, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVBF / CVB Financial Corp.
EXP / Eagle Materials Inc.
LFUS / Littelfuse, Inc.
FR / First Industrial Realty Trust, Inc.