Market Value4,577,847,000
Total Holdings533
File Date2016-05-05
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)
SYF / Synchrony Financial
Y / Alleghany Corp.
VTOL / Bristow Group Inc.
MA / Mastercard Incorporated
ESL / Esterline Technologies Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HUM / Humana Inc.
AMCX / AMC Networks Inc.
IP / International Paper Company
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
/ Chase Packaging Corp.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABTCL / Abbott Laboratories
ORCL / Oracle Corporation
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
RGLS / Regulus Therapeutics Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
BBG / Bill Barrett Corp.
STJ / St. Jude Medical, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
OAK / Oaktree Capital Group, LLC
T / AT&T Inc.
RS / Reliance, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
REX / REX American Resources Corporation
TTEK / Tetra Tech, Inc.
SUNE / SUNation Energy Inc.
JCP / J.C. Penney Co., Inc.
FULT / Fulton Financial Corporation
DDD / 3D Systems Corporation
UFS / Domtar Corporation
920355104 / Valspar Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DST / DST Systems, Inc.
ITT / ITT Inc.
AES / The AES Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
CC / The Chemours Company
KSS / Kohl's Corporation
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
KMI / Kinder Morgan, Inc.
0J4X / The Hershey Company
UVV / Universal Corporation
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
/ FRANCESCAS HLDGS CORP
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CDI / CDI Corp.
UTI / Universal Technical Institute, Inc.
AFAM / Almost Family, Inc.
MENT / Mentor Graphics Corp.
CVBF / CVB Financial Corp.
CTXS / Citrix Systems, Inc.
US2836778546 / El Paso Electric Co.
RYL / Ryland Group Inc
OPK / OPKO Health, Inc.
ANDE / The Andersons, Inc.
BRCM / Broadcom Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
TLN / Talen Energy Corporation
PLCM / Polycom, Inc.
STRA / Strategic Education, Inc.
BHI / Baker Hughes Inc.
CRZO / Carrizo Oil & Gas, Inc.
TRN / Trinity Industries, Inc.
SAH / Sonic Automotive, Inc.
ASIA PULP & PAPER LTD / SPONSORED ADR (04516V100)
US92346NAB55 / VeriFone Systems, Inc
CAA / CalAtlantic Group, Inc.
KATE / Kate Spade & Company
ARG / Airgas, Inc.
NCI / Neo-Concept International Group Holdings Limited
KRA / Kraton Corp
ASEI / American Science & Engineering, Inc.
SPOK / Spok Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BEAV / B/E Aerospace, Inc.
ZEUS / Olympic Steel, Inc.
CVEO / Civeo Corporation
KOP / Koppers Holdings Inc.
FOSL / Fossil Group, Inc.
451055107 / Iconix Brand Group Inc
ROVI / Rovi Corp.
MJN / Mead Johnson Nutrition Co.
WNR / Western Refining, Inc.
748356102 / Questar Corp.
SIMA / SIM Acquisition Corp. I
UIL / UIL Holdings Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NPK / National Presto Industries, Inc.
002144110 / Altera Corporation
NOG / Northern Oil and Gas, Inc.
CAB / Cabela's Incorporated
US2782651036 / Eaton Vance Corp.
GES / Guess?, Inc.
MCY / Mercury General Corporation
LLTC / Linear Technology Corp.
CRR / Carbo Ceramics Inc.
KBH / KB Home
SRCI / SRC Energy Inc
ACAT / Acasia Technology, Inc.
PVTB / PrivateBancorp, Inc.
AVAV / AeroVironment, Inc.
CYNO / Cynosure, Inc.
OMG / OM Group, Inc.
YUM / Yum! Brands, Inc.
JOY / Joy Global, Inc.
WGO / Winnebago Industries, Inc.
US8766641034 / Taubman Centers, Inc.
SLCA / U.S. Silica Holdings, Inc.
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
TWI / Titan International, Inc.
MHO / M/I Homes, Inc.
MANT / Mantech International Corp - Class A
HSII / Heidrick & Struggles International, Inc.
VVC / Vectren Corp.
SXT / Sensient Technologies Corporation
EGL / Engility Holdings, Inc.
SM / SM Energy Company
HRTH / Harte-Hanks, Inc.
CPLA / Capella Education Co.
RIG / Transocean Ltd.
HDP / Hortonworks, Inc.
BBOX / Black Box Corp.
74005P104 / Praxair, Inc.
VECO / Veeco Instruments Inc.
891894107 / Towers Watson & Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LDR / Landauer, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HNT / Health Net Inc.
/ A.M. Castle & Co.
DAKT / Daktronics, Inc.
RT / Ruby Tuesday, Inc.
SNBR / Sleep Number Corporation
HAYN / Haynes International, Inc.
FCPT / Four Corners Property Trust, Inc.
NEU / NewMarket Corporation
BGC / BGC Group, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
LHO / LaSalle Hotel Properties
CLI / Mack-Cali Realty Corp.
WETF / Wisdomtree Investments Inc
RECN / Resources Connection, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
ATO / Atmos Energy Corporation
AIRM / Air Methods Corp.
OFFSHORE GROUP INVESTMENT LT / UNIT 99/99/9999 (G67179112)
MOV / Movado Group, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
US7625941098 / Rice Energy Inc.
918194101 / VCA Inc.
PNRA / Panera Bread Co.
RCII / Upbound Group Inc
SXC / SunCoke Energy, Inc.
ELY / Topgolf Callaway Brands Corp
SNDK / Sandisk Corporation
GXP / Great Plains Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FTK / Flotek Industries, Inc.
KND / Kindred Healthcare, Inc.
CCRN / Cross Country Healthcare, Inc.
BXLT / Baxalta Incorporated
US74733V1008 / QEP Resources, Inc.
PCP / Precision Castparts Corporation
FINL / Finish Line, Inc. (THE)
SRDX / Surmodics, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US5249011058 / Legg Mason, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
IM / Ingram Micro Inc.
SPF /
WABC / Westamerica Bancorporation
SPLS / Staples, Inc.
ATGE / Adtalem Global Education Inc.
ETR / Entergy Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
CHE / Chemed Corporation
904784709 / Unilever N.V.
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
DD / DuPont de Nemours, Inc.
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
US0549371070 / BB&T Corp.
LNC / Lincoln National Corporation
ERF / Enerplus Corporation
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
AVT / Avnet, Inc.
AVA / Avista Corporation
LIVN / LivaNova PLC
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
TWX / Warner Media LLC
URI / United Rentals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
EGB / The Ensign Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WLL / Whiting Petroleum Corp (New)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
RB8 / Regal Rexnord Corporation
SGEN / Seagen Inc
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
ONB / Old National Bancorp
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
RAX / Rackspace Hosting, Inc.
MTUS / Metallus Inc.
M / Macy's, Inc.
EWBC / East West Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
BOH / Bank of Hawaii Corporation
J / Jacobs Solutions Inc.
UGI / UGI Corporation
ESV / Ensco plc
INGR / Ingredion Incorporated
CSGS / CSG Systems International, Inc.
UTHR / United Therapeutics Corporation
IBOC / International Bancshares Corporation
FEYE / FireEye Inc
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
PH / Parker-Hannifin Corporation
018490100 / Allergan plc
CLR / Continental Resources Inc (OKLA)
AHL / Aspen Insurance Holdings Limited
PEI / Pennsylvania Real Estate Investment Trust
VIAB / Viacom, Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
FF / FutureFuel Corp.
/ Cantel Medical Corp.
HPY / Heartland Payment Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
AGR / Avangrid, Inc.
CYBX / Cyberonics, 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
ORN / Orion Group Holdings, Inc.
SPTN / SpartanNash Company
SBNY / Signature Bank
OA / Orbital ATK, Inc.
ATW / Atwood Oceanics, Inc.
14161H108 / Cardtronics PLC
UNFI / United Natural Foods, Inc.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HPT / Hospitality Properties Trust
DRH / DiamondRock Hospitality Company
K / Kellanova
EBS / Emergent BioSolutions Inc.
TRMB / Trimble Inc.
POOL / Pool Corporation
FLS / Flowserve Corporation
BMR / Beamr Imaging Ltd.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
CBM / Cambrex Corp.
TXT / Textron Inc.
SPLK / Splunk Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
/ Basis Energy Services, Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
MDT / Medtronic plc
DISCA / Discovery Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
PII / Polaris Inc.
FOX / Fox Corporation
KORS / Michael Kors Holdings Ltd.
IVZ / Invesco Ltd.
AGU / Agrium Inc.
CST / CST Brands, Inc.
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CXW / CoreCivic, Inc.
MAT / Mattel, Inc.
IBM / International Business Machines Corporation
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
872307903 / TCF Financial Corporation
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
BRO / Brown & Brown, Inc.
STL / Sterling Bancorp.
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
ABBV / AbbVie Inc.
KSU / Kansas City Southern
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
DGX / Quest Diagnostics Incorporated
TDW / Tidewater Inc.
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
ACC / American Campus Communities Inc.
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
ACM / AECOM
NVR / NVR, Inc.
JWN / Nordstrom, Inc.
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
US2243991054 / Crane Co.
HOLX / Hologic, Inc.
XLNX / Xilinx, Inc.
PGNPQ / Paragon Offshore plc
CRC / California Resources Corporation
WTRG / Essential Utilities, Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
SUP / Superior Industries International, Inc.
EG / Everest Group, Ltd.
MET / MetLife, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
KMT / Kennametal Inc.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
CREE / Cree, Inc.
WEX / WEX Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKH / Black Hills Corporation
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
AMN / AMN Healthcare Services, Inc.
GPI / Group 1 Automotive, Inc.
REG / Regency Centers Corporation
APEI / American Public Education, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
COLB / Columbia Banking System, Inc.
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
BIIB / Biogen Inc.
CMC / Commercial Metals Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
MLNT / Melinta Therapeutics, Inc.
VYX / NCR Voyix Corporation
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
PTCT / PTC Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
OMI / Owens & Minor, Inc.
TEX / Terex Corporation
CNQ / Canadian Natural Resources Limited
CENTA / Central Garden & Pet Company
SWI / SolarWinds Corporation
C / Citigroup Inc. - Corporate Bond/Note
HE / Hawaiian Electric Industries, Inc.
MDU / MDU Resources Group, Inc.
GBCI / Glacier Bancorp, Inc.
SYNA / Synaptics Incorporated
GHL / Greenhill & Co Inc
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
ALB / Albemarle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNM / Unum Group
TGT / Target Corporation
PFE / Pfizer Inc.
CENX / Century Aluminum Company
TKR / The Timken Company
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
BRC / Brady Corporation
GM / General Motors Company
RGEN / Repligen Corporation
FCN / FTI Consulting, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
CPA / Colgate-Palmolive Company
ANF / Abercrombie & Fitch Co.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
MCP / Microchip Technology Incorporated
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
HPQ / HP Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
PACW / Pacwest Bancorp
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
RMD / ResMed Inc.
NLOK / NortonLifeLock Inc
CRUS / Cirrus Logic, Inc.
AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
BID / Sotheby's
KCP / Cloud Peak Energy Inc
CUZ / Cousins Properties Incorporated
MRO / Marathon Oil Corporation
VLY / Valley National Bancorp
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
RPM / RPM International Inc.
CNC / Centene Corporation
THO / THOR Industries, Inc.
LMT / Lockheed Martin Corporation
TXNM / TXNM Energy, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
CI / The Cigna Group
URBN / Urban Outfitters, Inc.
OSK / Oshkosh Corporation
MD / Pediatrix Medical Group, Inc.
AEP / American Electric Power Company, Inc.
ASB / Associated Banc-Corp
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
EGZ / Edgewell Personal Care Company
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
GNTX / Gentex Corporation
DUK / Duke Energy Corporation
MTH / Meritage Homes Corporation
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
CACI / CACI International Inc
EVR / Evercore Inc.
LPX / Louisiana-Pacific Corporation
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc.
BKE / The Buckle, Inc.
NOC / Northrop Grumman Corporation
PB / Prosperity Bancshares, Inc.
TOL / Toll Brothers, Inc.
SPY / SPDR S&P 500 ETF
HAIN / The Hain Celestial Group, Inc.
CMA / Comerica Incorporated
IART / Integra LifeSciences Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
COOP / Mr. Cooper Group Inc.
AMGN / Amgen Inc.
FAF / First American Financial Corporation
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
IR / Ingersoll Rand Inc.
BLD / TopBuild Corp.
TMHC / Taylor Morrison Home Corporation
TRV / The Travelers Companies, Inc.