Market Value4,884,759,000
Total Holdings293
File Date2016-02-04
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)
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
C.WSA / Citigroup, Inc.
FELE / Franklin Electric Co., Inc.
AIMC / Altra Industrial Motion Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
BDC / Belden Inc.
QLIK / Qlik Technologies Inc.
129603106 / Calgon Carbon Corp.
MASI / Masimo Corporation
HNT / Health Net Inc.
GES / Guess?, Inc.
CRI / Carter's, Inc.
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
/ Total S.A.
WFT / Weatherford International plc
US40416M1053 / Hd Supply Inc.
PMC / PIMCO Municipal Credit Income Fund
KRNY / Kearny Financial Corp.
FBP / First BanCorp.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
WNS / WNS (Holdings) Limited
US0549371070 / BB&T Corp.
HZNP / Horizon Therapeutics Plc
CVS / CVS Health Corporation
INTC / Intel Corporation
MTG / MGIC Investment Corporation
BKH / Black Hills Corporation
HON / Honeywell International Inc.
ENDP / Endo International plc
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SYNH / Syneos Health Inc - Class A
UMPQ / Umpqua Holdings Corp
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
NVRI / Enviri Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
LOPE / Grand Canyon Education, Inc.
SIX / Six Flags Entertainment Corporation
NWE / NorthWestern Energy Group, Inc.
MET / MetLife, Inc.
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
MDLZ / Mondelez International, Inc.
BC / Brunswick Corporation
SLB / Schlumberger Limited
19041P105 / CBS Corp.
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
UCB / United Community Banks, Inc.
SAFM / Sanderson Farms, Inc.
APH / Amphenol Corporation
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
CVX / Chevron Corporation
AVDL / Avadel Pharmaceuticals plc
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
FR / First Industrial Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
UBSI / United Bankshares, Inc.
CELG / Celgene Corp.
TPH / Tri Pointe Homes, Inc.
EXP / Eagle Materials Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
EVR / Evercore Inc.
SCHL / Scholastic Corporation
YDKN / Yadkin Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
VTOL / Bristow Group Inc.
CNL / Collective Mining Ltd.
ISTR / Investar Holding Corporation
NXTM / NxStage Medical, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HZO / MarineMax, Inc.
ASGN / ASGN Incorporated
LANC / Lancaster Colony Corporation
US1011191053 / Boston Private Financial Hldg Inc
BGS / B&G Foods, Inc.
AKRX / Akorn, Inc.
RSPP / RSP Permian, Inc.
B / Barrick Mining Corporation
KAR / OPENLANE, Inc.
HWC / Hancock Whitney Corporation
NOV / NOV Inc.
VWR / VWR Corporation
ESND / Essendant Inc.
PFPT / Proofpoint Inc
891894107 / Towers Watson & Co.
FTD / FTD Companies, Inc.
POOL / Pool Corporation
DORM / Dorman Products, Inc.
GMED / Globus Medical, Inc.
NCMI / National CineMedia, Inc.
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
III / Information Services Group, Inc.
JWN / Nordstrom, Inc.
STBZ / State Bank Financial Corp.
DFT / Dupont Fabros Technology, Inc.
DTE / DTE Energy Company
EEFT / Euronet Worldwide, Inc.
EFII / Electronics For Imaging, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
FITB / Fifth Third Bancorp
PRGO / Perrigo Company plc
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
STGW / Stagwell Inc.
AGO / Assured Guaranty Ltd.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
INCY / Incyte Corporation
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
EXK / Endeavour Silver Corp.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
HAE / Haemonetics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
IBKC / IBERIABANK Corp.
JAH / Jarden Corporation
87270T106 / Tribune Publishing Co
DIN / Dine Brands Global, Inc.
SPNC / Spectranetics Corp. (The)
ARGO / Argo Group International Holdings, Inc.
HAR / Harman International Industries, Inc.
GILD / Gilead Sciences, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
PSB / PS Business Parks, Inc.
HOPE / Hope Bancorp, Inc.
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
CMRX / Chimerix, Inc.
FMBI / First Midwest Bancorp, Inc.
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
IDTI / Integrated Device Technology, Inc.
AVA / Avista Corporation
UMBF / UMB Financial Corporation
LAZ / Lazard, Inc.
SEIC / SEI Investments Company
BOH / Bank of Hawaii Corporation
IPHS / Innophos Holdings, Inc.
EXPR / Express, Inc.
451734107 / IHS, Inc.
MMS / Maximus, Inc.
PACW / Pacwest Bancorp
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
14161H108 / Cardtronics PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2836778546 / El Paso Electric Co.
VNTV / Vantiv, Inc.
MATW / Matthews International Corporation
MOH / Molina Healthcare, Inc.
US87403A1079 / Tailored Brands, Inc.
US0352901054 / Anixter International, Inc.
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
BPOP / Popular, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CFNL / Cardinal Financial Corp.
758766109 / Regal Entertainment Group
LNCE / Snyders-Lance, Inc.
CHSP / Chesapeake Lodging Trust
NUVA / Nuvasive Inc
CLC / CLARCOR Inc.
CY / Cypress Semiconductor Corp.
HPT / Hospitality Properties Trust
SHOO / Steven Madden, Ltd.
SXL / Sunoco Logistics Partners L.P.
SIMA / SIM Acquisition Corp. I
CVA / Covanta Holding Corporation
SPSC / SPS Commerce, Inc.
PVTB / PrivateBancorp, Inc.
MHY2745C1021 / Golar LNG Partners LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
ABCO / Advisory Board Co. (The)
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
COWN / Cowen Inc - Class A
PPL / PPL Corporation
FN / Fabrinet
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
CROX / Crocs, Inc.
LXP / LXP Industrial Trust
918194101 / VCA Inc.
SBH / Sally Beauty Holdings, Inc.
MAIN / Main Street Capital Corporation
CTXS / Citrix Systems, Inc.
TWX / Warner Media LLC
/ Stage Stores Inc
KSS / Kohl's Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TOO / Teekay Offshore Partners L.P.
GLF / GulfMark Offshore, Inc.
KEG / Key Energy Services, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ADT / ADT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
WAGE / WageWorks Inc.
HTGC / Hercules Capital, Inc.
PVH / PVH Corp.
FCN / FTI Consulting, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
THS / TreeHouse Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
IQV / IQVIA Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
AEL / American Equity Investment Life Holding Company
EVRI / Everi Holdings Inc.
TBI / TrueBlue, Inc.
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
KRG / Kite Realty Group Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
KO / The Coca-Cola Company
HEES / H&E Equipment Services, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
SSB / SouthState Bank Corporation
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
DIOD / Diodes Incorporated
OXM / Oxford Industries, Inc.
BURL * / Burlington Stores, Inc.
MTX / Minerals Technologies Inc.
CB / Chubb Limited
AXP / American Express Company
IONS / Ionis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
HCA / HCA Healthcare, Inc.
NPO / Enpro Inc.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
RUSHA / Rush Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
IPGP / IPG Photonics Corporation
PLXS / Plexus Corp.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
ARCC / Ares Capital Corporation
COLB / Columbia Banking System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
PRGS / Progress Software Corporation
LOW / Lowe's Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
BLMN / Bloomin' Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
RNST / Renasant Corporation
CVBF / CVB Financial Corp.
KONA / Kona Grill Inc