Market Value828,984,000
Total Holdings429
File Date2016-02-16
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)
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
ADTN / ADTRAN Holdings, Inc.
/ Diamond Offshore Drilling Inc
EQT / EQT Corporation
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
BXLT / Baxalta Incorporated
TGNA / TEGNA Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
R / Ryder System, Inc.
NMBL / Nimble Storage, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
SPLS / Staples, Inc.
TDC / Teradata Corporation
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
002144110 / Altera Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
91911K102 / Bausch Health Companies
BSFT / BroadSoft, Inc.
NAVI / Navient Corporation
MBLY / Mobileye Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BRCM / Broadcom Corporation
BBBY / Bed Bath & Beyond, Inc.
TWX / Warner Media LLC
370023103 / GGP, Inc.
MBT / Mobile Telesystems PJSC - ADR
RGORF / Randgold Resources Ltd.
MJN / Mead Johnson Nutrition Co.
PCP / Precision Castparts Corporation
HRI / Herc Holdings Inc.
URBN / Urban Outfitters, Inc.
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
GMCR / Keurig Green Mountain, Inc.
ENIA / Enel Americas SA - ADR
GAS / AGL Resources Inc.
CPGX / Columbia Pipeline Group Inc.
YDLE / Yodlee, Inc.
DPLO / Diplomat Pharmacy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GG / Goldcorp, Inc.
EPC / Edgewell Personal Care Company
FOSL / Fossil Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APA / APA Corporation
CVLT / Commvault Systems, Inc.
PENN / PENN Entertainment, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
MLNX / Mellanox Technologies, Ltd.
CAM / Cameron International Corporation
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
PDCO / Patterson Companies, Inc.
NTAP / NetApp, Inc.
CPL / CPFL Energia S.A.
QQQ / Invesco QQQ Trust, Series 1 Put
451734107 / IHS, Inc.
OGE / OGE Energy Corp.
DOX / Amdocs Limited
LNT / Alliant Energy Corporation
VALE.P / Vale S.A. Preferred Shares ADR
NYCB / Flagstar Financial, Inc.
ESV / Ensco plc
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSS / Total System Services, Inc.
MTN / Vail Resorts, Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
US33812L1026 / Fitbit Inc.
AABA / Altaba Inc
918194101 / VCA Inc.
UTEK / Ultratech, Inc.
WBMD / WebMD Health Corp.
SWN / Southwestern Energy Company
SABR / Sabre Corporation
/ Delphi Technologies PLC
CPHD / Cepheid
TTC / The Toro Company
OLED / Universal Display Corporation
847560109 / Spectra Energy Corp.
FSLR / First Solar, Inc.
NUAN / Nuance Communications Inc
JOBS / 51Job Inc. - ADR
/ TD AmeriTrade Holding Corp.
SCCO / Southern Copper Corporation
US0549371070 / BB&T Corp.
AR / Antero Resources Corporation
TSLA / Tesla, Inc.
NI / NiSource Inc.
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
ETN / Eaton Corporation plc
PKI / Revvity Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
PCAR / PACCAR Inc
CSRA / CSRA Inc.
AET / Aetna, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
WU / The Western Union Company
RAX / Rackspace Hosting, Inc.
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
AU / AngloGold Ashanti plc
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
MGA / Magna International Inc.
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PII / Polaris Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BC / Brunswick Corporation
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
QLIK / Qlik Technologies Inc.
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
CERN / Cerner Corp.
HES / Hess Corporation
CF / CF Industries Holdings, Inc.
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
SRCL / Stericycle, Inc.
LBTYK / Liberty Global Ltd.
STI / Solidion Technology, Inc.
HDP / Hortonworks, Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
US3024451011 / FLIR Systems, Inc.
NLSN / Nielsen Holdings plc
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
AIZ / Assurant, Inc.
GME / GameStop Corp.
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
AIV / Apartment Investment and Management Company
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
HRL / Hormel Foods Corporation
FE / FirstEnergy Corp.
US0325111070 / Anadarko Petroleum Corp.
UNM / Unum Group
K / Kellanova
TRIP / Tripadvisor, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
PPL / PPL Corporation
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
CNI / Canadian National Railway Company
NLOK / NortonLifeLock Inc
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
MMM / 3M Company
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
L / Loews Corporation
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
SEDG / SolarEdge Technologies, Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
RCI / Rogers Communications Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCI / Crown Castle Inc.
CREE / Cree, Inc.
WAT / Waters Corporation
HUM / Humana Inc.
PODD / Insulet Corporation
SCI / Service Corporation International
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
ENB / Enbridge Inc.
CCK / Crown Holdings, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
SYF / Synchrony Financial
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
GM / General Motors Company
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
ANET / Arista Networks Inc
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
USB / U.S. Bancorp
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
WELL / Welltower Inc.
AON / Aon plc
SO / The Southern Company
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
BMO / Bank of Montreal
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
V / Visa Inc.
ETR / Entergy Corporation
TGT / Target Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
CTXS / Citrix Systems, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
74005P104 / Praxair, Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
HSY / The Hershey Company
IP / International Paper Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.