Market Value3,978,249,000
Total Holdings308
File Date2016-01-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
SV4 / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
PRGO / Perrigo Company plc
BID / Sotheby's
BAC / Bank of America Corporation
AKRX / Akorn, Inc.
SBMRY / SABMiller plc
WCIC / WCI Communities, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
VASC / Vascular Solutions, Inc.
BERY / Berry Global Group, Inc.
QGEN / Qiagen N.V.
MGA / Magna International Inc.
PVTB / PrivateBancorp, Inc.
BAYZF / Bayer Aktiengesellschaft
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
RRC / Range Resources Corporation
BLL / Ball Corp.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
BSFT / BroadSoft, Inc.
HBI / Hanesbrands Inc.
KEY / KeyCorp
DTE / DTE Energy Company
HUM / Humana Inc.
IAC / IAC Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
V / Visa Inc.
FI / Fiserv, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
SBH / Sally Beauty Holdings, Inc.
FANG / Diamondback Energy, Inc.
SAVE / Spirit Airlines, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
SSYS / Stratasys Ltd.
ZTS / Zoetis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
BFFAF / BASF SE
WOPEY / Woodside Energy Group Ltd - ADR
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PSA / Public Storage
BRKR / Bruker Corporation
UHS / Universal Health Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
CERN / Cerner Corp.
LAZ / Lazard, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VECO / Veeco Instruments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
MKGAF / Merck KGaA
DAKT / Daktronics, Inc.
POWR / PowerSecure International, Inc
DST / DST Systems, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
TGI / Triumph Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
TRN / Trinity Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
AVT / Avnet, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
LPX / Louisiana-Pacific Corporation
US8695874029 / Svenska Cellulosa AB
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ADTN / ADTRAN Holdings, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
CSC / Computer Sciences Corp.
EFII / Electronics For Imaging, Inc.
CRS / Carpenter Technology Corporation
PSIX / Power Solutions International, Inc.
/ Gulfport Energy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
Descartes Systems Group Inc / (002141941)
CYNO / Cynosure, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
VLKAY / Volkswagen AG
PRXL / PAREXEL International Corp.
OA / Orbital ATK, Inc.
FISV / Fiserv, Inc.
ST / Sensata Technologies Holding plc
NXST / Nexstar Media Group, Inc.
IDTI / Integrated Device Technology, Inc.
HNT / Health Net Inc.
CNK / Cinemark Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
19041P105 / CBS Corp.
BKU / BankUnited, Inc.
LBRDK / Liberty Broadband Corporation
006855100 / Adeptus Health Inc.
STJ / St. Jude Medical, Inc.
/ Virtusa Corp.
CCK / Crown Holdings, Inc.
WAGE / WageWorks Inc.
US40425J1016 / HMS Holdings Corp.
RLGT / Radiant Logistics, Inc.
SAIC / Science Applications International Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
PNRA / Panera Bread Co.
JAPAF / Japan Tobacco Inc.
JBLU / JetBlue Airways Corporation
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
TMX / Terminix Global Holdings Inc
HELKF / Henkel AG & Co. KGaA
ANDV / Andeavor Corp.
GBOOY / Grupo Financiero Banorte SAB de CV
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
/ BNP Paribas
CP / Canadian Pacific Kansas City Limited
/ Weight Watchers International, Inc.
SPB / Spectrum Brands Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OAS / Oasis Petroleum Inc. - New
BAP / Credicorp Ltd.
AZSEY / Allianz SE
CI / The Cigna Group
EVER / EverQuote, Inc.
CNO / CNO Financial Group, Inc.
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
TEL / TE Connectivity plc
IPXL / Impax Laboratories, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
PRAA / PRA Group, Inc.
GOOG / Alphabet Inc.
LQDT / Liquidity Services, Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
TAP / Molson Coors Beverage Company
KCRPY / Kao Corp.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
TWX / Warner Media LLC
/ CELADON GROUP INC
SBNY / Signature Bank
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
TREE / LendingTree, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
RDS.B / Shell Plc - ADR
APH / Amphenol Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
CE / Celanese Corporation
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IMP / Imperial Oil Limited
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
KR / The Kroger Co.
HAIN / The Hain Celestial Group, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
HXL / Hexcel Corporation
IRBT / iRobot Corporation
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PXD / Pioneer Natural Resources Company
ABMD / Abiomed Inc.
MNST / Monster Beverage Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
UHAL / U-Haul Holding Company
SWKS / Skyworks Solutions, Inc.
BCPC / Balchem Corporation
LULU / lululemon athletica inc.
ZD / Ziff Davis, Inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
MNRO / Monro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
OMCL / Omnicell, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
PLUS / ePlus inc.
TXRH / Texas Roadhouse, Inc.
ATI / ATI Inc.
USPH / U.S. Physical Therapy, Inc.
HSY / The Hershey Company
WLK / Westlake Corporation
AMBA / Ambarella, Inc.
EW / Edwards Lifesciences Corporation
AEM / Agnico Eagle Mines Limited
LIND / Lindblad Expeditions Holdings, Inc.
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TKR / The Timken Company
GTLS / Chart Industries, Inc.
MTN / Vail Resorts, Inc.
DSGX / The Descartes Systems Group Inc.
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
VMC / Vulcan Materials Company
BWXT / BWX Technologies, Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
WTM / White Mountains Insurance Group, Ltd.
AXS / AXIS Capital Holdings Limited
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
THO / THOR Industries, Inc.
ACGL / Arch Capital Group Ltd.
CNS / Cohen & Steers, Inc.
HQY / HealthEquity, Inc.
ICUI / ICU Medical, Inc.
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
HTH / Hilltop Holdings Inc.