Market Value47,521,386,380
Total Holdings398
File Date2016-05-13
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
TSLA / Tesla, Inc.
PPL / PPL Corporation
PSA / Public Storage
19041P105 / CBS Corp.
SYK / Stryker Corporation
WEN / The Wendy's Company
NFG / National Fuel Gas Company
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
MRO / Marathon Oil Corporation
PNM / PNM Resources, Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
MNKKQ / Mallinckrodt Plc
NVDA / NVIDIA Corporation
FOX / Fox Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
ARNC / Arconic Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
CC / The Chemours Company
SLM / SLM Corporation
US0549371070 / BB&T Corp.
SCCO / Southern Copper Corporation
14161H108 / Cardtronics PLC
US55027E1029 / Luminex Corporation
ALEX / Alexander & Baldwin, Inc.
RECN / Resources Connection, Inc.
WOR / Worthington Enterprises, Inc.
INN / Summit Hotel Properties, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NCI / Neo-Concept International Group Holdings Limited
NR / NPK International Inc.
FNHC / FedNat Holding Co
DE / Deere & Company
CI / The Cigna Group
IP / International Paper Company
V / Visa Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
WNR / Western Refining, Inc.
AABA / Altaba Inc
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
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.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
WRK / WestRock Company
HPY / Heartland Payment Systems, Inc.
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
UFS / Domtar Corporation
PWR / Quanta Services, Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
TMP / Tompkins Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
FSS / Federal Signal Corporation
CAM / Cameron International Corporation
GBX / The Greenbrier Companies, Inc.
RXN / Rexnord Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
NSIT / Insight Enterprises, Inc.
868536103 / Supervalu, Inc.
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
LCI / Lannett Co., Inc.
GNTX / Gentex Corporation
HPQ / HP Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
ADT / ADT Inc.
SLAB / Silicon Laboratories Inc.
GME / GameStop Corp.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
UI / Ubiquiti Inc.
CBRE / CBRE Group, Inc.
DYN / Dyne Therapeutics, Inc.
SUP / Superior Industries International, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
PLCM / Polycom, Inc.
SCU / Sculptor Capital Management Inc - Class A
BRCM / Broadcom Corporation
RGS / Regis Corporation
INSY / Insys Therapeutics Inc.
AHT / Ashford Hospitality Trust, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US92553P1021 / Viacom, Inc.
BRKL / Brookline Bancorp, Inc.
BXLT / Baxalta Incorporated
PKY / Parkway Properties, Inc.
AMRI / Albany Molecular Research, Inc.
ANDV / Andeavor Corp.
CPK / Chesapeake Utilities Corporation
MBI / MBIA Inc.
SANM / Sanmina Corporation
MRTN / Marten Transport, Ltd.
WNC / Wabash National Corporation
US04351G1013 / Ascena Retail Group, Inc.
BANC / Banc of California, Inc.
THFF / First Financial Corporation
AMTG / Apollo Residential Mortgage, Inc.
847560109 / Spectra Energy Corp.
CRC / California Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
AVT / Avnet, Inc.
US12200BAA61 / Burlington Northern and Santa Fe Railway Co 2004-1 Pass Through Trust
SWN / Southwestern Energy Company
WMC / Western Asset Mortgage Capital Corp
US98212B1035 / WPX Energy, Inc.
PLUS / ePlus inc.
LAD / Lithia Motors, Inc.
ARRS / ARRIS International plc
CAL / Caleres, Inc.
TWOU / 2U, Inc.
MENT / Mentor Graphics Corp.
GRPN / Groupon, Inc.
74005P104 / Praxair, Inc.
MEI / Methode Electronics, Inc.
EXPR / Express, Inc.
FBP / First BanCorp.
OUTR / Outerwall Inc.
370023103 / GGP, Inc.
KAMN / Kaman Corporation
TWC / Spectrum Management Holding Company LLC
TRI / Thomson Reuters Corporation
SIMA / SIM Acquisition Corp. I
CTT / CatchMark Timber Trust Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
OII / Oceaneering International, Inc.
DLX / Deluxe Corporation
MRC / MRC Global Inc.
EBIX / Ebix, Inc.
PAHC / Phibro Animal Health Corporation
WSTC / West Corp.
AHL / Aspen Insurance Holdings Limited
VIVO / Meridian Bioscience Inc.
FET / Forum Energy Technologies, Inc.
AKRX / Akorn, Inc.
AMKR / Amkor Technology, Inc.
64126X201 / NeuStar, Inc.
GPI / Group 1 Automotive, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRCD / Brocade Communications Systems, Inc.
SKYW / SkyWest, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GTS / Triple-S Management Corp
BRKR / Bruker Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
AEO / American Eagle Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
WEC / WEC Energy Group, Inc.
MSCI / MSCI 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
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
MOS / The Mosaic Company
AZPN / Aspen Technology, Inc.
R / Ryder System, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
CLI / Mack-Cali Realty Corp.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CMI / Cummins Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
POLY / Plantronics, Inc.
MMM / 3M Company
AX / Axos Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
IPXL / Impax Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
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
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
MUR / Murphy Oil Corporation
EXPD / Expeditors International of Washington, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EHC / Encompass Health Corporation
TXRH / Texas Roadhouse, Inc.
CUZ / Cousins Properties Incorporated
UNP / Union Pacific Corporation
BKH / Black Hills Corporation
CACC / Credit Acceptance Corporation
NVR / NVR, Inc.
PKI / Revvity Inc.
EOG / EOG Resources, Inc.
NOV / NOV Inc.
AIV / Apartment Investment and Management Company
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
ANTM / Anthem Inc
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
VNO / Vornado Realty Trust
CCL / Carnival Corporation & plc
/ Wyndham Destinations, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
BKNG / Booking Holdings Inc.
JBLU / JetBlue Airways Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
MCO / Moody's Corporation
TPR / Tapestry, Inc.
ALLE / Allegion plc
PENN / PENN Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
MCK / McKesson Corporation
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
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CROX / Crocs, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A