Market Value841,646,000
Total Holdings404
File Date2016-05-16
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)
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
/ Diamond Offshore Drilling Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
EXR / Extra Space Storage Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
FLR / Fluor Corporation
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
CAM / Cameron International Corporation
LNKD / LinkedIn Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
847560109 / Spectra Energy Corp.
GMCR / Keurig Green Mountain, Inc.
FSLR / First Solar, Inc.
HRI / Herc Holdings Inc.
ESV / Ensco plc
BXLT / Baxalta Incorporated
SCCO / Southern Copper Corporation
CPL / CPFL Energia S.A.
OLED / Universal Display Corporation
CVLT / Commvault Systems, Inc.
451734107 / IHS, Inc.
AZPN / Aspen Technology, Inc.
GAS / AGL Resources Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
918194101 / VCA Inc.
ENIA / Enel Americas SA - ADR
MJN / Mead Johnson Nutrition Co.
TTC / The Toro Company
STJ / St. Jude Medical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SNDK / Sandisk Corporation
ADTN / ADTRAN Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VALE.P / Vale S.A. Preferred Shares ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TDC / Teradata Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
NTAP / NetApp, Inc.
DPLO / Diplomat Pharmacy, Inc.
WFM / Whole Foods Market, Inc.
BG / Bunge Global SA
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TSLA / Tesla, Inc.
US6550441058 / Noble Energy, Inc.
LUMN / Lumen Technologies, Inc.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
SPLS / Staples, Inc.
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
RTN / Raytheon Co.
UTEK / Ultratech, Inc.
NMBL / Nimble Storage, Inc.
FOSL / Fossil Group, Inc.
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MBT / Mobile Telesystems PJSC - ADR
/ TD AmeriTrade Holding Corp.
CFG / Citizens Financial Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
MLNX / Mellanox Technologies, Ltd.
AR / Antero Resources Corporation
NI / NiSource Inc.
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
UNM / Unum Group
ARCO / Arcos Dorados Holdings Inc.
MPC / Marathon Petroleum Corporation
OGE / OGE Energy Corp.
HRL / Hormel Foods Corporation
SCU / Sculptor Capital Management Inc - Class A
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
CREE / Cree, Inc.
JOBS / 51Job Inc. - ADR
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
XEC / Cimarex Energy Co.
PCAR / PACCAR Inc
CSRA / CSRA Inc.
AET / Aetna, Inc.
BSFT / BroadSoft, Inc.
XEL / Xcel Energy Inc.
PSMT / PriceSmart, Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
AU / AngloGold Ashanti plc
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
VIAB / Viacom, Inc.
R / Ryder System, Inc.
BDX / Becton, Dickinson and Company
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.
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
PII / Polaris Inc.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
APA / APA Corporation
QRVO / Qorvo, Inc.
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
FE / FirstEnergy Corp.
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
CERN / Cerner Corp.
HES / Hess Corporation
WU / The Western Union Company
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
LBTYK / Liberty Global Ltd.
STI / Solidion Technology, Inc.
WY / Weyerhaeuser Company
KORS / Michael Kors Holdings Ltd.
US3024451011 / FLIR Systems, Inc.
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
DFS / Discover Financial Services
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
GME / GameStop Corp.
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
US92220P1057 / Varian Medical Systems, Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
AEE / Ameren Corporation
K / Kellanova
TRIP / Tripadvisor, Inc.
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
COP / ConocoPhillips
BAX / Baxter International Inc.
WRK / WestRock Company
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
J / Jacobs Solutions Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
CME / CME Group Inc.
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
MOS / The Mosaic Company
SRE / Sempra
WYNN / Wynn Resorts, Limited
HALO / Halozyme Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
BC / Brunswick Corporation
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
RHI / Robert Half Inc.
HST / Host Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
WDC / Western Digital Corporation
EIX / Edison International
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FAST / Fastenal Company
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
AON / Aon plc
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
74005P104 / Praxair, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
ALL / The Allstate Corporation
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
IP / International Paper Company
BSX / Boston Scientific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
SLB / Schlumberger Limited
CMI / Cummins Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
SCI / Service Corporation International
TGT / Target Corporation
CI / The Cigna Group
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
AIG / American International Group, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
FNF / Fidelity National Financial, Inc.
GM / General Motors Company
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.