Market Value598,248,000
Total Holdings443
File Date2016-07-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
BSX / Boston Scientific Corporation
024237020 / Dean Foods Co
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
DTE / DTE Energy Company
LBRDA / Liberty Broadband Corporation
MA / Mastercard Incorporated
BG / Bunge Global SA
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
163893209 / Chemtura Corp.
COG / Cabot Oil & Gas Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXTN / Exterran Corp
EQC / Equity Commonwealth
RAI / Reynolds American, Inc.
STWD / Starwood Property Trust, Inc.
FOSL / Fossil Group, Inc.
758766109 / Regal Entertainment Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVX / AVX Corp.
US85207U1051 / Sprint Corporation
KORS / Michael Kors Holdings Ltd.
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
ESRT / Empire State Realty Trust, Inc.
WERN / Werner Enterprises, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KBR / KBR, Inc.
ALGT / Allegiant Travel Company
SATS / EchoStar Corporation
CDW / CDW Corporation
EEQ / Enbridge Energy Management LLC.
DLB / Dolby Laboratories, Inc.
CALM / Cal-Maine Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
D / Dominion Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AVY / Avery Dennison Corporation
PRA / ProAssurance Corporation
UFS / Domtar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
748356102 / Questar Corp.
SIG / Signet Jewelers Limited
NUS / Nu Skin Enterprises, Inc.
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
465685105 / ITC Holdings Corp.
XEL / Xcel Energy Inc.
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
UDR / UDR, Inc.
CMPR / Cimpress plc
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
SYF / Synchrony Financial
CPT / Camden Property Trust
NFX / Newfield Exploration Company
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
WM / Waste Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLTR / Dollar Tree, Inc.
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
TDS / Telephone and Data Systems, Inc.
/ Cantel Medical Corp.
US8766641034 / Taubman Centers, Inc.
SRCI / SRC Energy Inc
DRQ / Dril-Quip, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GCI / Gannett Co., Inc.
ITT / ITT Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WFT / Weatherford International plc
RM / Regional Management Corp.
MKSI / MKS Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
TWC / Spectrum Management Holding Company LLC
IL / IntraLinks Holdings, Inc.
WLK / Westlake Corporation
LPT / Liberty Property Trust
KNX / Knight-Swift Transportation Holdings Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AFG / American Financial Group, Inc.
OFC / Corporate Office Properties Trust
MRD / Memorial Resource Development Corp.
BWXT / BWX Technologies, Inc.
CACC / Credit Acceptance Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
CLH / Clean Harbors, Inc.
BRX / Brixmor Property Group Inc.
SNH / Senior Housing Properties Trust
PGR / The Progressive Corporation
V / Visa Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
ES / Eversource Energy
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
CPE / Callon Petroleum Company
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
ACN / Accenture plc
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
HTA / Healthcare Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
UNTD / United Online, Inc.
018490100 / Allergan plc
MNST / Monster Beverage Corporation
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
DBI / Designer Brands Inc.
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
PNRA / Panera Bread Co.
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
BHI / Baker Hughes Inc.
BDN / Brandywine Realty Trust
MORN / Morningstar, Inc.
PDCE / PDC Energy Inc
CBI / Chicago Bridge & Iron Co., N.V.
CMP / Compass Minerals International, Inc.
CVI / CVR Energy, Inc.
CMC / Commercial Metals Company
HA / Hawaiian Holdings, Inc.
KMPH / Zevra Therapeutics Inc
IMS / IMS Health Holdings, Inc.
RDC / Rowan Companies plc
ANDV / Andeavor Corp.
SPLS / Staples, Inc.
VR / Global X Funds - Global X Metaverse ETF
US98212B1035 / WPX Energy, Inc.
BIG / Big Lots, Inc.
CIM / Chimera Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
MANH / Manhattan Associates, Inc.
US0906721065 / BioTelemetry, Inc.
US1182301010 / Buckeye Partners, L.P.
US5535731062 / MSG Networks Inc
WR / Westar Energy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SLM / SLM Corporation
NNN / NNN REIT, Inc.
MCY / Mercury General Corporation
CVA / Covanta Holding Corporation
IDCC / InterDigital, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US7625941098 / Rice Energy Inc.
DK / Delek US Holdings, Inc.
WEN / The Wendy's Company
FSLR / First Solar, Inc.
WSM / Williams-Sonoma, Inc.
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
DOX / Amdocs Limited
BLKB / Blackbaud, Inc.
SBH / Sally Beauty Holdings, Inc.
GXP / Great Plains Energy, Inc.
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHLX / Shell Midstream Partners L.P. - Unit
VMW / Vmware Inc. - Class A
SRC / Spirit Realty Capital, Inc.
BBW / Build-A-Bear Workshop, Inc.
SFM / Sprouts Farmers Market, Inc.
JBLU / JetBlue Airways Corporation
ARMK / Aramark
FEIC / FEI Company
/ Gulfport Energy Corp.
GAS / AGL Resources Inc.
MOH / Molina Healthcare, Inc.
NRF / NorthStar Realty Finance Corp.
NEOG / Neogen Corporation
TEN / Tsakos Energy Navigation Limited
NAME / Rightside Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTDR / Matador Resources Company
URBN / Urban Outfitters, Inc.
HRC / Hill-Rom Holdings Inc
DAN / Dana Incorporated
FLR / Fluor Corporation
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
PPC / Pilgrim's Pride Corporation
737464107 / Post Properties, Inc.
91911K102 / Bausch Health Companies
HRI / Herc Holdings Inc.
AGCO / AGCO Corporation
ERIE / Erie Indemnity Company
G5480U153 / Liberty Global plc LiLAC Class C
JCP / J.C. Penney Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
WPC / W. P. Carey Inc.
AEO / American Eagle Outfitters, Inc.
847560109 / Spectra Energy Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SWN / Southwestern Energy Company
EEO / EGA Emerging Global Shares Trust
GEL / Genesis Energy, L.P. - Limited Partnership
H01531104 / Allied World Assurance Company Holding AG
GTTN / GTT Communications Inc
BCO / The Brink's Company
ANAT / American National Group, Inc.
BRCD / Brocade Communications Systems, Inc.
CAB / Cabela's Incorporated
US16941M1099 / China Mobile Ltd.
R / Ryder System, Inc.
TECD / Tech Data Corp.
SANM / Sanmina Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ XL Group Ltd.
ENH / Endurance Specialty Holdings, Ltd.
EAT / Brinker International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MKL / Markel Group Inc.
VC / Visteon Corporation
RGLD / Royal Gold, Inc.
CVC / Cablevision Systems Corp.
SAFM / Sanderson Farms, Inc.
LSTR / Landstar System, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
TFSL / TFS Financial Corporation
DAR / Darling Ingredients Inc.
WNR / Western Refining, Inc.
AHL / Aspen Insurance Holdings Limited
SKT / Tanger Inc.
WCN / Waste Connections, Inc.
TE / T1 Energy Inc.
MDSO / Medidata Solutions, Inc.
DDS / Dillard's, Inc.
HZNP / Horizon Therapeutics Plc
US9300591008 / Waddell & Reed Financial, Inc.
LII / Lennox International Inc.
VVC / Vectren Corp.
US2168311072 / Cooper Tire & Rubber Co
CRI / Carter's, Inc.
LBTYK / Liberty Global Ltd.
ECA / EnCana Corp.
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
LAMR / Lamar Advertising Company
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
ALIM / Alimera Sciences, Inc.
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
ZNGA / Zynga Inc - Class A
CLR / Continental Resources Inc (OKLA)
F / Ford Motor Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
TGT / Target Corporation
PDM / Piedmont Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
MRVL / Marvell Technology, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OUT / OUTFRONT Media Inc.
AJG / Arthur J. Gallagher & Co.
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRWN / Crown Media Holdings, Inc.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EFX / Equifax Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
MLM / Martin Marietta Materials, Inc.
TSE / Trinseo PLC
CI / The Cigna Group
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPQ / HP Inc.
CRM / Salesforce, Inc.
PCG / PG&E Corporation
USM / United States Cellular Corporation
PFE / Pfizer Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
RE / Everest Re Group Ltd
EIX / Edison International
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
SRE / Sempra
FTAI / FTAI Aviation Ltd.
WMT / Walmart Inc.
AIV / Apartment Investment and Management Company
CB / Chubb Limited
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
CME / CME Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
NEE / NextEra Energy, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
WCG / Wellcare Health Plans, Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
AEE / Ameren Corporation
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
ABC / Amerisource Bergen Corp.
DE / Deere & Company
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
AMH / American Homes 4 Rent
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
BIO / Bio-Rad Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
FNF / Fidelity National Financial, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
PF / Pinnacle Foods, Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
MFA / MFA Financial, Inc.
LUMN / Lumen Technologies, Inc.
PRI / Primerica, Inc.
GME / GameStop Corp.
BAM / Brookfield Asset Management Ltd.
SPB / Spectrum Brands Holdings, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
HCC / Warrior Met Coal, Inc.
WTRG / Essential Utilities, Inc.
BRK.A / Berkshire Hathaway Inc.
UHAL / U-Haul Holding Company
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
ENLC / EnLink Midstream, LLC
LEA / Lear Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
LEN / Lennar Corporation
PPL / PPL Corporation
SLCA / U.S. Silica Holdings, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
WFM / Whole Foods Market, Inc.
K / Kellanova
VSH / Vishay Intertechnology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XPRO / Expro Group Holdings N.V.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CVS / CVS Health Corporation
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.