Market Value4,563,199,000
Total Holdings545
File Date2016-02-08
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)
Y / Alleghany Corp.
SBNY / Signature Bank
ESL / Esterline Technologies Corp.
SYK / Stryker Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
UNFI / United Natural Foods, Inc.
EGB / The Ensign Group, Inc.
HNT / Health Net Inc.
CI / The Cigna Group
TMHC / Taylor Morrison Home Corporation
OHI / Omega Healthcare Investors, Inc.
/ Chase Packaging Corp.
GM / General Motors Company
DISCK / Warner Bros.Discovery Inc - Series C
ADS / Bread Financial Holdings Inc
BID / Sotheby's
RB8 / Regal Rexnord Corporation
STX / Seagate Technology Holdings plc
GPI / Group 1 Automotive, Inc.
UGI / UGI Corporation
RGLS / Regulus Therapeutics Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
MENT / Mentor Graphics Corp.
DISCA / Discovery Inc - Class A
EWBC / East West Bancorp, Inc.
CAA / CalAtlantic Group, Inc.
US0549371070 / BB&T Corp.
872307903 / TCF Financial Corporation
JCP / J.C. Penney Co., Inc.
KOP / Koppers Holdings Inc.
DDD / 3D Systems Corporation
TLN / Talen Energy Corporation
RECN / Resources Connection, Inc.
GES / Guess?, Inc.
NCI / Neo-Concept International Group Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
SNPS / Synopsys, Inc.
US8766641034 / Taubman Centers, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
T / AT&T Inc.
RS / Reliance, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
UVV / Universal Corporation
PRU / Prudential Financial, Inc.
STL / Sterling Bancorp.
MOV / Movado Group, Inc.
ITT / ITT Inc.
HSII / Heidrick & Struggles International, Inc.
US92346NAB55 / VeriFone Systems, Inc
BBG / Bill Barrett Corp.
M / Macy's, Inc.
BBOX / Black Box Corp.
AVP / Avon Products, Inc.
SPLS / Staples, Inc.
737464107 / Post Properties, Inc.
FULT / Fulton Financial Corporation
HRTH / Harte-Hanks, Inc.
SM / SM Energy Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
WGO / Winnebago Industries, Inc.
DST / DST Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
ZEUS / Olympic Steel, Inc.
ETR / Entergy Corporation
SNBR / Sleep Number Corporation
CYNO / Cynosure, Inc.
CSGS / CSG Systems International, Inc.
HPY / Heartland Payment Systems, Inc.
SIMA / SIM Acquisition Corp. I
IM / Ingram Micro Inc.
AVAV / AeroVironment, Inc.
PCP / Precision Castparts Corporation
DAKT / Daktronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
THG / The Hanover Insurance Group, Inc.
CPLA / Capella Education Co.
002144110 / Altera Corporation
KRA / Kraton Corp
ASEI / American Science & Engineering, Inc.
US7625941098 / Rice Energy Inc.
UFS / Domtar Corporation
BEAV / B/E Aerospace, Inc.
MCY / Mercury General Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEU / NewMarket Corporation
MANT / Mantech International Corp - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JOY / Joy Global, Inc.
SLCA / U.S. Silica Holdings, Inc.
CBM / Cambrex Corp.
MHO / M/I Homes, Inc.
ARG / Airgas, Inc.
PNRA / Panera Bread Co.
US5249011058 / Legg Mason, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LXU / LSB Industries, Inc.
TWI / Titan International, Inc.
FINL / Finish Line, Inc. (THE)
ROVI / Rovi Corp.
PTEN / Patterson-UTI Energy, Inc.
CRR / Carbo Ceramics Inc.
AIRM / Air Methods Corp.
TRN / Trinity Industries, Inc.
GPRE / Green Plains Inc.
SUNE / SUNation Energy Inc.
SPOK / Spok Holdings, Inc.
BGC / BGC Group, Inc.
SXC / SunCoke Energy, Inc.
PVTB / PrivateBancorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VVC / Vectren Corp.
NOG / Northern Oil and Gas, Inc.
/ A.M. Castle & Co.
FCPT / Four Corners Property Trust, Inc.
EGL / Engility Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SRCI / SRC Energy Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
451055107 / Iconix Brand Group Inc
CAB / Cabela's Incorporated
UTI / Universal Technical Institute, Inc.
ATGE / Adtalem Global Education Inc.
WABC / Westamerica Bancorporation
US04351G1013 / Ascena Retail Group, Inc.
ATO / Atmos Energy Corporation
SXT / Sensient Technologies Corporation
VECO / Veeco Instruments Inc.
FTK / Flotek Industries, Inc.
WETF / Wisdomtree Investments Inc
AFAM / Almost Family, Inc.
SPF /
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
CLI / Mack-Cali Realty Corp.
SAH / Sonic Automotive, Inc.
ASIA PULP & PAPER LTD / SPONSORED ADR (04516V100)
ELY / Topgolf Callaway Brands Corp
891894107 / Towers Watson & Co.
ESRX / Express Scripts Holding Co.
GWR / Genesee & Wyoming, Inc.
ANDE / The Andersons, Inc.
BXLT / Baxalta Incorporated
LHO / LaSalle Hotel Properties
BHI / Baker Hughes Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
GXP / Great Plains Energy, Inc.
NPK / National Presto Industries, Inc.
KND / Kindred Healthcare, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RIG / Transocean Ltd.
SPLK / Splunk Inc.
CVBF / CVB Financial Corp.
UIL / UIL Holdings Corporation
FOSL / Fossil Group, Inc.
KBH / KB Home
BRCM / Broadcom Corporation
FMBI / First Midwest Bancorp, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
CVEO / Civeo Corporation
REX / REX American Resources Corporation
SNDK / Sandisk Corporation
CYBX / Cyberonics, Inc.
SRDX / Surmodics, Inc.
CTXS / Citrix Systems, Inc.
920355104 / Valspar Corp.
US74733V1008 / QEP Resources, Inc.
RYL / Ryland Group Inc
US2782651036 / Eaton Vance Corp.
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
DKS / DICK'S Sporting Goods, Inc.
OSK / Oshkosh Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
K / Kellanova
WLL / Whiting Petroleum Corp (New)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
AMCX / AMC Networks Inc.
SGEN / Seagen Inc
SWN / Southwestern Energy Company
887228104 / Time Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
/ FRANCESCAS HLDGS CORP
RCII / Upbound Group Inc
AXP / American Express Company
OPK / OPKO Health, Inc.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
BOH / Bank of Hawaii Corporation
J / Jacobs Solutions Inc.
ESV / Ensco plc
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OI / O-I Glass, Inc.
LH / Labcorp Holdings Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
14161H108 / Cardtronics PLC
AHL / Aspen Insurance Holdings Limited
PEI / Pennsylvania Real Estate Investment Trust
VIAB / Viacom, Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
FF / FutureFuel Corp.
RMR / The RMR Group Inc.
OMG / OM Group, Inc.
AGR / Avangrid, Inc.
CHD / Church & Dwight Co., Inc.
HOG / Harley-Davidson, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SPTN / SpartanNash Company
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ATW / Atwood Oceanics, Inc.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
CCRN / Cross Country Healthcare, Inc.
US98212B1035 / WPX Energy, Inc.
CXW / CoreCivic, Inc.
DRH / DiamondRock Hospitality Company
CVS / CVS Health Corporation
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
FLS / Flowserve Corporation
MDT / Medtronic plc
MOS / The Mosaic Company
BMR / Beamr Imaging Ltd.
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
MA / Mastercard Incorporated
ARW / Arrow Electronics, Inc.
FOX / Fox Corporation
LIVN / LivaNova PLC
NOV / NOV Inc.
IVZ / Invesco Ltd.
CJ / C&J Energy Services, Inc.
/ Cantel Medical Corp.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
/ Basis Energy Services, Inc.
ZTS / Zoetis Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
KCP / Cloud Peak Energy Inc
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
AVT / Avnet, Inc.
KORS / Michael Kors Holdings Ltd.
AGU / Agrium Inc.
CST / CST Brands, Inc.
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
BAX / Baxter International Inc.
FRT / Federal Realty Investment Trust
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
POOL / Pool Corporation
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
DGX / Quest Diagnostics Incorporated
HE / Hawaiian Electric Industries, Inc.
WU / The Western Union Company
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
WTRG / Essential Utilities, Inc.
US2243991054 / Crane Co.
TXT / Textron Inc.
PGNPQ / Paragon Offshore plc
APA / APA Corporation
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
SUP / Superior Industries International, Inc.
TKR / The Timken Company
ONB / Old National Bancorp
AMT / American Tower Corporation
NYCB / Flagstar Financial, Inc.
WEX / WEX Inc.
ORN / Orion Group Holdings, Inc.
HUBB / Hubbell Incorporated
REG / Regency Centers Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
APEI / American Public Education, Inc.
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
CRC / California Resources Corporation
CVX / Chevron Corporation
AES / The AES Corporation
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
MLNT / Melinta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LEN / Lennar Corporation
PACW / Pacwest Bancorp
CYH / Community Health Systems, Inc.
TEX / Terex Corporation
GHL / Greenhill & Co Inc
OMI / Owens & Minor, Inc.
PTCT / PTC Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
FLR / Fluor Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
BKH / Black Hills Corporation
BRC / Brady Corporation
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
MD / Pediatrix Medical Group, Inc.
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
CENTA / Central Garden & Pet Company
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
0J4X / The Hershey Company
IBOC / International Bancshares Corporation
SWI / SolarWinds Corporation
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
AMED / Amedisys, Inc.
SYNA / Synaptics Incorporated
CPA / Colgate-Palmolive Company
FCN / FTI Consulting, Inc.
LNC / Lincoln National Corporation
GBCI / Glacier Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
AVA / Avista Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USB / U.S. Bancorp
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
ABTCL / Abbott Laboratories
CB / Chubb Limited
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
CC / The Chemours Company
STLD / Steel Dynamics, Inc.
DRI / Darden Restaurants, Inc.
GEO / The GEO Group, Inc.
ANF / Abercrombie & Fitch Co.
GD / General Dynamics Corporation
MCP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
URBN / Urban Outfitters, Inc.
PPG / PPG Industries, Inc.
CENX / Century Aluminum Company
BDX / Becton, Dickinson and Company
ACN / Accenture plc
WDC / Western Digital Corporation
GPN / Global Payments Inc.
TDW / Tidewater Inc.
COOP / Mr. Cooper Group Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
OLN / Olin Corporation
EMN / Eastman Chemical Company
UNM / Unum Group
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
RGEN / Repligen Corporation
TTEK / Tetra Tech, Inc.
AGCO / AGCO Corporation
VYX / NCR Voyix Corporation
NLOK / NortonLifeLock Inc
BA / The Boeing Company
ALGN / Align Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
CUZ / Cousins Properties Incorporated
CREE / Cree, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
TFX / Teleflex Incorporated
AEO / American Eagle Outfitters, Inc.
VLY / Valley National Bancorp
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
CHE / Chemed Corporation
CRUS / Cirrus Logic, Inc.
KMT / Kennametal Inc.
CAT / Caterpillar Inc.
CW / Curtiss-Wright Corporation
CNQ / Canadian Natural Resources Limited
BX / Blackstone Inc.
ALL / The Allstate Corporation
MOH / Molina Healthcare, Inc.
MTUS / Metallus Inc.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
EGZ / Edgewell Personal Care Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOL / Toll Brothers, Inc.
THO / THOR Industries, Inc.
IP / International Paper Company
UTHR / United Therapeutics Corporation
EVR / Evercore Inc.
FITB / Fifth Third Bancorp
ACM / AECOM
JNJ / Johnson & Johnson
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
FAF / First American Financial Corporation
ABBV / AbbVie Inc.
MTH / Meritage Homes Corporation
STT / State Street Corporation
PB / Prosperity Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
CSX / CSX Corporation
RMD / ResMed Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
EG / Everest Group, Ltd.
MS / Morgan Stanley
HAL / Halliburton Company
PEP / PepsiCo, Inc.
V / Visa Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
ENR / Energizer Holdings, Inc.
GNTX / Gentex Corporation
CACI / CACI International Inc
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
PVH / PVH Corp.
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
TXNM / TXNM Energy, Inc.
COLB / Columbia Banking System, Inc.
EIX / Edison International
SO / The Southern Company
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
BLD / TopBuild Corp.
BKE / The Buckle, Inc.
TRV / The Travelers Companies, Inc.
ASB / Associated Banc-Corp
LPX / Louisiana-Pacific Corporation
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.