Market Value47,387,481,400
Total Holdings402
File Date2016-01-21
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)
WDC / Western Digital Corporation
PCP / Precision Castparts Corporation
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
PSA / Public Storage
19041P105 / CBS Corp.
SYK / Stryker Corporation
K / Kellanova
WEN / The Wendy's Company
NFG / National Fuel Gas Company
SBRA / Sabra Health Care REIT, Inc.
CC / The Chemours Company
MKTX / MarketAxess Holdings Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
IAC / IAC Inc.
FSLR / First Solar, Inc.
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BRKR / Bruker Corporation
DOV / Dover Corporation
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
FNBC / First NBC Bank Holding Company
ALSN / Allison Transmission Holdings, Inc.
CHH / Choice Hotels International, Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
KAR / OPENLANE, Inc.
SUI / Sun Communities, Inc.
JBL / Jabil Inc.
IDA / IDACORP, Inc.
BBBY / Bed Bath & Beyond, Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
ASGN / ASGN Incorporated
VOYA / Voya Financial, Inc.
WSTC / West Corp.
US0549371070 / BB&T Corp.
AMRI / Albany Molecular Research, Inc.
AMKR / Amkor Technology, Inc.
DK / Delek US Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NRZ / New Residential Investment Corp
AHL / Aspen Insurance Holdings Limited
RAS / RAIT Financial Trust
PNM / PNM Resources, Inc.
AX / Axos Financial, Inc.
WMC / Western Asset Mortgage Capital Corp
HTS / Hatteras Financial Corp.
GTS / Triple-S Management Corp
INN / Summit Hotel Properties, Inc.
SJW / SJW Group
ITG / Investment Technology Group, Inc.
FTR / Frontier Communications Corp.
PAHC / Phibro Animal Health Corporation
SCCO / Southern Copper Corporation
WOR / Worthington Enterprises, Inc.
HILL / Dot Hill Systems Corp
VIVO / Meridian Bioscience Inc.
BAC / Bank of America Corporation
PIPR / Piper Sandler Companies
DE / Deere & Company
THRM / Gentherm Incorporated
CI / The Cigna Group
IP / International Paper Company
EA / Electronic Arts Inc.
RGS / Regis Corporation
AVT / Avnet, Inc.
OFG / OFG Bancorp
V / Visa Inc.
OII / Oceaneering International, Inc.
EHC / Encompass Health Corporation
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
T / AT&T Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
KRFT /
MRC / MRC Global Inc.
WNR / Western Refining, Inc.
AVP / Avon Products, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
PBCT / People`s United Financial Inc
KEY / KeyCorp
APA / APA Corporation
872307903 / TCF Financial Corporation
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
TSS / Total System Services, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
HUM / Humana Inc.
CAT / Caterpillar Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
WRK / WestRock Company
PBF / PBF Energy Inc.
HPY / Heartland Payment Systems, Inc.
HPE / Hewlett Packard Enterprise Company
PNK / Pinnacle Entertainment, Inc.
ENDP / Endo International plc
CMCSA / Comcast Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
UFS / Domtar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
TMP / Tompkins Financial Corporation
/ XL Group Ltd.
US69329Y1047 / PDL BioPharma, Inc.
AXS / AXIS Capital Holdings Limited
SAVE / Spirit Airlines, Inc.
FSS / Federal Signal Corporation
CAM / Cameron International Corporation
GBX / The Greenbrier Companies, Inc.
RXN / Rexnord Corp
MRH / Montpelier Re Holdings Ltd
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NSIT / Insight Enterprises, Inc.
HL / Hecla Mining Company
PFS / Provident Financial Services, Inc.
868536103 / Supervalu, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LCI / Lannett Co., Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
HPQ / HP Inc.
61166W101 / Monsanto Co.
CCEP / Coca-Cola Europacific Partners PLC
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
SCU / Sculptor Capital Management Inc - Class A
ADT / ADT Inc.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
UI / Ubiquiti Inc.
SUP / Superior Industries International, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
BKH / Black Hills Corporation
DLX / Deluxe Corporation
SLAB / Silicon Laboratories Inc.
NWBI / Northwest Bancshares, Inc.
FNB / F.N.B. Corporation
BHE / Benchmark Electronics, Inc.
WAFD / WaFd, Inc
AABA / Altaba Inc
FNHC / FedNat Holding Co
US55027E1029 / Luminex Corporation
KERX / Keryx Biopharmaceuticals, Inc.
EBIX / Ebix, Inc.
INSY / Insys Therapeutics Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US92553P1021 / Viacom, Inc.
MEI / Methode Electronics, Inc.
INO / Inovio Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
AHT / Ashford Hospitality Trust, Inc.
CAL / Caleres, Inc.
SANM / Sanmina Corporation
TRI / Thomson Reuters Corporation
RES / RPC, Inc.
FET / Forum Energy Technologies, Inc.
MGLN / Magellan Health Inc
64126X201 / NeuStar, Inc.
UTL / Unitil Corporation
FBP / First BanCorp.
ROCK / Gibraltar Industries, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ILG / Interior Logic Group Holdings Inc
BRCD / Brocade Communications Systems, Inc.
BKS / Barnes & Noble, Inc.
CWT / California Water Service Group
HRB / H&R Block, Inc.
QLGC / QLogic Corp.
NKE / NIKE, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
M / Macy's, Inc.
AXP / American Express Company
018490100 / Allergan plc
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
AEL / American Equity Investment Life Holding Company
TRST / TrustCo Bank Corp NY
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
AZPN / Aspen Technology, Inc.
PGR / The Progressive Corporation
R / Ryder System, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODP / The ODP Corporation
US2168311072 / Cooper Tire & Rubber Co
SPLS / Staples, Inc.
DTV / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CAIAF / CA Immobilien Anlagen AG
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
HY / Hyster-Yale, Inc.
KORS / Michael Kors Holdings Ltd.
CLDT / Chatham Lodging Trust
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
LO /
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
OUT / OUTFRONT Media Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
IPXL / Impax Laboratories, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
DYN / Dyne Therapeutics, Inc.
74005P104 / Praxair, Inc.
PLCM / Polycom, Inc.
MRTN / Marten Transport, Ltd.
ACTG / Acacia Research Corporation
NCI / Neo-Concept International Group Holdings Limited
EXPR / Express, Inc.
SIMA / SIM Acquisition Corp. I
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AKRX / Akorn, Inc.
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
PDC CVR / (786CVR308)
RECN / Resources Connection, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TWC / Spectrum Management Holding Company LLC
TWOU / 2U, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CPK / Chesapeake Utilities Corporation
PKY / Parkway Properties, Inc.
CRC / California Resources Corporation
SWN / Southwestern Energy Company
SIR / Select Income REIT
CASA LEY CVR / (786CVR209)
370023103 / GGP, Inc.
ALEX / Alexander & Baldwin, Inc.
NR / NPK International Inc.
MBI / MBIA Inc.
WNC / Wabash National Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
CBM / Cambrex Corp.
JCP / J.C. Penney Co., Inc.
USPH / U.S. Physical Therapy, Inc.
MHLD / Maiden Holdings, Ltd.
SYF / Synchrony Financial
14161H108 / Cardtronics PLC
OUTR / Outerwall Inc.
CVC / Cablevision Systems Corp.
MENT / Mentor Graphics Corp.
GPI / Group 1 Automotive, Inc.
BRCM / Broadcom Corporation
CTT / CatchMark Timber Trust Inc - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MO / Altria Group, Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
GM / General Motors Company
VC / Visteon Corporation
AET / Aetna, Inc.
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
PMT / PennyMac Mortgage Investment Trust
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
CDW / CDW Corporation
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
TGNA / TEGNA Inc.
CONE / CyrusOne Inc
AEO / American Eagle Outfitters, Inc.
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
CUZ / Cousins Properties Incorporated
JCOM / J2 Global Inc.
IEX / IDEX Corporation
GNTX / Gentex Corporation
OGS / ONE Gas, Inc.
SNX / TD SYNNEX Corporation
CACC / Credit Acceptance Corporation
NVR / NVR, Inc.
PKI / Revvity Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
LLL / JX Luxventure Limited
RCL / Royal Caribbean Cruises Ltd.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
AMT / American Tower Corporation
ANTM / Anthem Inc
CCL / Carnival Corporation & plc
CB / Chubb Limited
/ Wyndham Destinations, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
CMPR / Cimpress plc
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
GPS / The Gap, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
TPR / Tapestry, Inc.
ALLE / Allegion plc
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
MDT / Medtronic plc
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
F / Ford Motor Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
CROX / Crocs, Inc.
SMCI / Super Micro Computer, Inc.
BYD / Boyd Gaming Corporation
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A