Market Value1,398,806,000
Total Holdings171
File Date2016-02-16
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)
TDC / Teradata Corporation
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ABB / ABB Ltd. - ADR
RTN / Raytheon Co.
CLVS / Clovis Oncology Inc
19041P105 / CBS Corp.
CSL / Carlisle Companies Incorporated
PNR / Pentair plc
ESGC / Eros STX Global Corporation - Class A
SAVE / Spirit Airlines, Inc.
OXY / Occidental Petroleum Corporation
US31680Q1040 / 58.com Inc.
VTOL / Bristow Group Inc.
DATA / Tableau Software, Inc.
MRO / Marathon Oil Corporation
TK / Teekay Corporation Ltd.
FAST / Fastenal Company
EXPR / Express, Inc.
LNT / Alliant Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
US5249011058 / Legg Mason, Inc.
US92346NAB55 / VeriFone Systems, Inc
SUNE / SUNation Energy Inc.
IM / Ingram Micro Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
US04351G1013 / Ascena Retail Group, Inc.
006855100 / Adeptus Health Inc.
451734107 / IHS, Inc.
CAM / Cameron International Corporation
US88104R2094 / TerraForm Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVC / Cablevision Systems Corp.
SHPG / Shire Plc.
EVHC / Envision Healthcare Holdings, Inc.
74005P104 / Praxair, Inc.
ZSPH / ZS Pharma, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
FCE.A / Forest City Realty Trust, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
AKRX / Akorn, Inc.
VIAB / Viacom, Inc.
BRCM / Broadcom Corporation
AABA / Altaba Inc
OZRK / Bank of the Ozarks, Inc.
JOY / Joy Global, Inc.
RAI / Reynolds American, Inc.
VNTV / Vantiv, Inc.
MJN / Mead Johnson Nutrition Co.
FNFG / First Niagara Financial Group, Inc.
RDN / Radian Group Inc.
RHT / Red Hat, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SIMA / SIM Acquisition Corp. I
CRI / Carter's, Inc.
TMX / Terminix Global Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ADM / Archer-Daniels-Midland Company
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
GD / General Dynamics Corporation
PII / Polaris Inc.
PBCT / People`s United Financial Inc
MTN / Vail Resorts, Inc.
DXCM / DexCom, Inc.
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
STWD / Starwood Property Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
US92220P1057 / Varian Medical Systems, Inc.
04685W103 / athenahealth, Inc.
DYAX / Dyax Corp.
ULTI / Ultimate Software Group, Inc. (The)
PCP / Precision Castparts Corporation
61166W101 / Monsanto Co.
CAKE / The Cheesecake Factory Incorporated
ELLI / Ellie Mae, Inc.
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CHS / Chico's FAS, Inc.
RAX / Rackspace Hosting, Inc.
MDCO / Medicines Company
WDC / Western Digital Corporation
AGNC / AGNC Investment Corp.
PRGO / Perrigo Company plc
SRPT / Sarepta Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
XLNX / Xilinx, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDTI / Integrated Device Technology, Inc.
AMBA / Ambarella, Inc.
002144110 / Altera Corporation
VMW / Vmware Inc. - Class A
DY / Dycom Industries, Inc.
TWX / Warner Media LLC
MNRO / Monro, Inc.
XPO / XPO, Inc.
US8865471085 / Tiffany & Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
US3024451011 / FLIR Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
T / AT&T Inc.
GPRO / GoPro, Inc.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
SWBI / Smith & Wesson Brands, Inc.
GLNG / Golar LNG Limited
GBX / The Greenbrier Companies, Inc.
BAM / Brookfield Asset Management Ltd.
MAA / Mid-America Apartment Communities, Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
ASRT / Assertio Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NAVI / Navient Corporation
EQT / EQT Corporation
URBN / Urban Outfitters, Inc.
SLW / Silver Wheaton Corp.
SWN / Southwestern Energy Company
NFX / Newfield Exploration Company
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
KMX / CarMax, Inc.
ST / Sensata Technologies Holding plc
JCI / Johnson Controls International plc
HSY / The Hershey Company
BAP / Credicorp Ltd.
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
SRC / Spirit Realty Capital, Inc.
X / United States Steel Corporation
FMC / FMC Corporation
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
THC / Tenet Healthcare Corporation
FDX / FedEx Corporation
ALB / Albemarle Corporation
ABMD / Abiomed Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
SRCL / Stericycle, Inc.
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
OLED / Universal Display Corporation
ARMK / Aramark
D / Dominion Energy, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
LBTYA / Liberty Global Ltd.
FOXA / Fox Corporation
MLM / Martin Marietta Materials, Inc.
GOLD / Barrick Mining Corporation
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
EQIX / Equinix, Inc.
NI / NiSource Inc.
K / Kellanova
ITCI / Intra-Cellular Therapies, Inc.
BG / Bunge Global SA
JACK / Jack in the Box Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPA / Copa Holdings, S.A.
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
ARNC / Arconic Corporation
PCAR / PACCAR Inc
SRE / Sempra
HD / The Home Depot, Inc.
AY / Atlantica Sustainable Infrastructure plc
DUK / Duke Energy Corporation
IP / International Paper Company
DTE / DTE Energy Company
ADT / ADT Inc.
ALK / Alaska Air Group, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
HA / Hawaiian Holdings, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
CONN / Conn's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TVTX / Travere Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BDC / Belden Inc.
WTW / Willis Towers Watson Public Limited Company
WM / Waste Management, Inc.
NVAX / Novavax, Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
HIBB / Hibbett, Inc.
BLUE / bluebird bio, Inc.
HRTX / Heron Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
OPK / OPKO Health, Inc.
EAT / Brinker International, Inc.
VC / Visteon Corporation
AXP / American Express Company
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
ESI / Element Solutions Inc
COST / Costco Wholesale Corporation
MD / Pediatrix Medical Group, Inc.
POST / Post Holdings, Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
CHKP / Check Point Software Technologies Ltd.
LEA / Lear Corporation
CAG / Conagra Brands, Inc.
NLOK / NortonLifeLock Inc
BLMN / Bloomin' Brands, Inc.
GME / GameStop Corp.
CASY / Casey's General Stores, Inc.
BAX / Baxter International Inc.
WEN / The Wendy's Company
LBTYK / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
DDS / Dillard's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
RAD / Rite Aid Corp.
ESPR / Esperion Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
IBM / International Business Machines Corporation
IAC / IAC Inc.
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
CYH / Community Health Systems, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
M / Macy's, Inc.
BKD / Brookdale Senior Living Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
VNO / Vornado Realty Trust
PTCT / PTC Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
DDD / 3D Systems Corporation
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
PVH / PVH Corp.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SITE / SiteOne Landscape Supply, Inc.
TREE / LendingTree, Inc.
MO / Altria Group, Inc.
BFH / Bread Financial Holdings, Inc.
SPGI / S&P Global Inc.
AX / Axos Financial, Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
UTHR / United Therapeutics Corporation
LGIH / LGI Homes, Inc.
JBL / Jabil Inc.
BERY / Berry Global Group, Inc.
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
TPX / Somnigroup International Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
LII / Lennox International Inc.
CB / Chubb Limited
PBF / PBF Energy Inc.
VRSN / VeriSign, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JNPR / Juniper Networks, Inc.
MSCI / MSCI Inc.
KOCO / The Coca-Cola Company
KSS / Kohl's Corporation
LNG / Cheniere Energy, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
AVGO / Broadcom Inc.
XRAY / DENTSPLY SIRONA Inc.
IR / Ingersoll Rand Inc.
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
GPK / Graphic Packaging Holding Company
RY / Royal Bank of Canada
WMT / Walmart Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.