Market Value2,126,007,000
Total Holdings261
File Date2015-11-03
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)
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
CIEN / Ciena Corporation
LGF.A / Lions Gate Entertainment Corp.
PVH / PVH Corp.
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
RTN / Raytheon Co.
CLVS / Clovis Oncology Inc
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
VTOL / Bristow Group Inc.
DATA / Tableau Software, Inc.
EXPR / Express, Inc.
CLX / The Clorox Company
IPXL / Impax Laboratories, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
ZSPH / ZS Pharma, Inc.
HCN / Welltower Inc.
YOKU / Youku Tudou Inc.
CSC / Computer Sciences Corp.
POM / PEPCO Holdings, Inc.
US31680Q1040 / 58.com Inc.
PNRA / Panera Bread Co.
006855100 / Adeptus Health Inc.
US92346NAB55 / VeriFone Systems, Inc
SUNE / SUNation Energy Inc.
US88104R2094 / TerraForm Power Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
VNTV / Vantiv, Inc.
GMCR / Keurig Green Mountain, Inc.
ELLI / Ellie Mae, Inc.
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
DWRE / Demandware Inc.
CAM / Cameron International Corporation
74005P104 / Praxair, Inc.
IMPV / Imperva, Inc.
OZRK / Bank of the Ozarks, Inc.
FCE.A / Forest City Realty Trust, Inc.
KRFT /
AGU / Agrium Inc.
RGORF / Randgold Resources Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
SHPG / Shire Plc.
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
CTRX /
QUNR / Qunar Cayman Islands Ltd
US04351G1013 / Ascena Retail Group, Inc.
US5249011058 / Legg Mason, Inc.
SIMA / SIM Acquisition Corp. I
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NMBL / Nimble Storage, Inc.
WFM / Whole Foods Market, Inc.
BKS / Barnes & Noble, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GNC / GNC Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
BRCM / Broadcom Corporation
918194101 / VCA Inc.
PF / Pinnacle Foods, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
RCPT / Receptos, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JOY / Joy Global, Inc.
RAI / Reynolds American, Inc.
CVC / Cablevision Systems Corp.
QLIK / Qlik Technologies Inc.
451734107 / IHS, Inc.
ATML / Atmel Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
US40416M1053 / Hd Supply Inc.
AKRX / Akorn, Inc.
GG / Goldcorp, Inc.
TMUS / T-Mobile US, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
LQ / La Quinta Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
LPX / Louisiana-Pacific Corporation
M / Macy's, Inc.
INFN / Infinera Corporation
PCP / Precision Castparts Corporation
OPK / OPKO Health, Inc.
OCR /
PEP / PepsiCo, Inc.
HME / Home Properties, Inc.
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
BAM / Brookfield Asset Management Ltd.
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
NVAX / Novavax, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
VER / VEREIT Inc
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
RAX / Rackspace Hosting, Inc.
WDC / Western Digital Corporation
IDTI / Integrated Device Technology, Inc.
GPRO / GoPro, Inc.
HMHC / Houghton Mifflin Harcourt Co
NHTC / Natural Health Trends Corp.
PFPT / Proofpoint Inc
SRCL / Stericycle, Inc.
HIG / The Hartford Insurance Group, Inc.
MDCO / Medicines Company
RDS.B / Shell Plc - ADR
BBBY / Bed Bath & Beyond, Inc.
NBR / Nabors Industries Ltd.
AEO / American Eagle Outfitters, Inc.
PG / The Procter & Gamble Company
SAVE / Spirit Airlines, Inc.
WMT / Walmart Inc.
002144110 / Altera Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
INSY / Insys Therapeutics Inc.
K / Kellanova
FSL / Freescale Semiconductor Ltd
ETN / Eaton Corporation plc
SRE / Sempra
PNR / Pentair plc
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
ESPR / Esperion Therapeutics, Inc.
DY / Dycom Industries, Inc.
OSPN / OneSpan Inc.
SABR / Sabre Corporation
FEYE / FireEye Inc
GIS / General Mills, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NRF / NorthStar Realty Finance Corp.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
COTY / Coty Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
US87403A1079 / Tailored Brands, Inc.
FDX / FedEx Corporation
CALM / Cal-Maine Foods, Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
EHC / Encompass Health Corporation
DG / Dollar General Corporation
RDUS / Radius Recycling, Inc.
KORS / Michael Kors Holdings Ltd.
IMAX / IMAX Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
FOSL / Fossil Group, Inc.
STWD / Starwood Property Trust, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
VFC / V.F. Corporation
CMA / Comerica Incorporated
SGEN / Seagen Inc
KBH / KB Home
EGRX / Eagle Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
TTWO / Take-Two Interactive Software, Inc.
NAVI / Navient Corporation
CRM / Salesforce, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ARMK / Aramark
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
NLOK / NortonLifeLock Inc
ASRT / Assertio Holdings, Inc.
BDC / Belden Inc.
HAS / Hasbro, Inc.
AY / Atlantica Sustainable Infrastructure plc
ICE / Intercontinental Exchange, Inc.
XPO / XPO, Inc.
DUK / Duke Energy Corporation
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
ITCI / Intra-Cellular Therapies, Inc.
EQIX / Equinix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KEY / KeyCorp
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SIVB / SVB Financial Group
TSCO / Tractor Supply Company
ST / Sensata Technologies Holding plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VOYA / Voya Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
SRC / Spirit Realty Capital, Inc.
GPK / Graphic Packaging Holding Company
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
ANF / Abercrombie & Fitch Co.
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
X / United States Steel Corporation
IP / International Paper Company
RS / Reliance, Inc.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
RMD / ResMed Inc.
MD / Pediatrix Medical Group, Inc.
DE / Deere & Company
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
PRKS / United Parks & Resorts Inc.
PGR / The Progressive Corporation
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
CONN / Conn's, Inc.
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
MU / Micron Technology, Inc.
KSS / Kohl's Corporation
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
WTW / Willis Towers Watson Public Limited Company
ACHC / Acadia Healthcare Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
JBL / Jabil Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
DPZ / Domino's Pizza, Inc.
GOLD / Barrick Mining Corporation
SO / The Southern Company
HRTX / Heron Therapeutics, Inc.
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
SBH / Sally Beauty Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BMO / Bank of Montreal
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
AON / Aon plc
GPS / The Gap, Inc.
RITM / Rithm Capital Corp.
FOX / Fox Corporation
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
WEN / The Wendy's Company
DDS / Dillard's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
WM / Waste Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
PKG / Packaging Corporation of America
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
/ Sina Corp.
RAD / Rite Aid Corp.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
MTG / MGIC Investment Corporation
SLB / Schlumberger Limited
MAA / Mid-America Apartment Communities, Inc.
KMB / Kimberly-Clark Corporation
POST / Post Holdings, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
HZNP / Horizon Therapeutics Plc
CSL / Carlisle Companies Incorporated
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
SLW / Silver Wheaton Corp.
WMB / The Williams Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EBAY / eBay Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CYH / Community Health Systems, Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
MMM / 3M Company
URBN / Urban Outfitters, Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
AES / The AES Corporation
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
VRNT / Verint Systems Inc.
SWN / Southwestern Energy Company
DVA / DaVita Inc.
BFH / Bread Financial Holdings, Inc.
CVX / Chevron Corporation
TREE / LendingTree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ALK / Alaska Air Group, Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
AX / Axos Financial, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
TVTX / Travere Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
FL / Foot Locker, Inc.
EL / The Estée Lauder Companies Inc.
CPA / Copa Holdings, S.A.
RY / Royal Bank of Canada
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
AYI / Acuity Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
OMC / Omnicom Group Inc.
AXS / AXIS Capital Holdings Limited
CBRE / CBRE Group, Inc.
DDD / 3D Systems Corporation
ALL / The Allstate Corporation
SLG / SL Green Realty Corp.
ESI / Element Solutions Inc
BMRN / BioMarin Pharmaceutical Inc.
BKD / Brookdale Senior Living Inc.
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
ADT / ADT Inc.
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
GBX / The Greenbrier Companies, Inc.
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
TROW / T. Rowe Price Group, Inc.
MUR / Murphy Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALKS / Alkermes plc
OLN / Olin Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
SEE / Sealed Air Corporation
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc