Market Value4,271,929,000
Total Holdings303
File Date2016-05-16
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)
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PLCE / The Children's Place, Inc.
LII / Lennox International Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
TDC / Teradata Corporation
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
MANH / Manhattan Associates, Inc.
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
HAIN / The Hain Celestial Group, Inc.
PII / Polaris Inc.
DIS / The Walt Disney Company
ESGC / Eros STX Global Corporation - Class A
VTOL / Bristow Group Inc.
EXPR / Express, Inc.
SBNY / Signature Bank
BBBY / Bed Bath & Beyond, Inc.
MDCO / Medicines Company
CSC / Computer Sciences Corp.
RAI / Reynolds American, Inc.
FCE.A / Forest City Realty Trust, Inc.
CLVS / Clovis Oncology Inc
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
VIAB / Viacom, Inc.
MJN / Mead Johnson Nutrition Co.
006855100 / Adeptus Health Inc.
RGORF / Randgold Resources Ltd.
US5249011058 / Legg Mason, Inc.
JCP / J.C. Penney Co., Inc.
VNTV / Vantiv, Inc.
OPK / OPKO Health, Inc.
IPXL / Impax Laboratories, Inc.
CY / Cypress Semiconductor Corp.
WR / Westar Energy, Inc.
SNDK / Sandisk Corporation
PCP / Precision Castparts Corporation
US04351G1013 / Ascena Retail Group, Inc.
451734107 / IHS, Inc.
US92346NAB55 / VeriFone Systems, Inc
P / Pandora Media, Inc.
WFM / Whole Foods Market, Inc.
FINL / Finish Line, Inc. (THE)
LLTC / Linear Technology Corp.
FNFG / First Niagara Financial Group, Inc.
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
SUNE / SUNation Energy Inc.
FLTX / FleetMatics Group Ltd.
MRKT / Markit Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
STJ / St. Jude Medical, Inc.
904784709 / Unilever N.V.
OZRK / Bank of the Ozarks, Inc.
SHPG / Shire Plc.
ZSPH / ZS Pharma, Inc.
AKRX / Akorn, Inc.
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
DDD / 3D Systems Corporation
US0549371070 / BB&T Corp.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
VC / Visteon Corporation
CRL / Charles River Laboratories International, Inc.
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
GBX / The Greenbrier Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
NNN / NNN REIT, Inc.
JNPR / Juniper Networks, Inc.
PCG / PG&E Corporation
PGR / The Progressive Corporation
NOV / NOV Inc.
ENDP / Endo International plc
TMX / Terminix Global Holdings Inc
US88104R2094 / TerraForm Power Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
ITCI / Intra-Cellular Therapies, Inc.
IM / Ingram Micro Inc.
US8766641034 / Taubman Centers, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OLN / Olin Corporation
LNG / Cheniere Energy, Inc.
MNKKQ / Mallinckrodt Plc
CONN / Conn's, Inc.
NSC / Norfolk Southern Corporation
NFX / Newfield Exploration Company
STWD / Starwood Property Trust, Inc.
DDS / Dillard's, Inc.
MUR / Murphy Oil Corporation
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
HUN / Huntsman Corporation
TXN / Texas Instruments Incorporated
04685W103 / athenahealth, Inc.
SIMA / SIM Acquisition Corp. I
OA / Orbital ATK, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
BAX / Baxter International Inc.
920355104 / Valspar Corp.
61166W101 / Monsanto Co.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
ABMD / Abiomed Inc.
OI / O-I Glass, Inc.
PPG / PPG Industries, Inc.
SAVE / Spirit Airlines, Inc.
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
BLUE / bluebird bio, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FOSL / Fossil Group, Inc.
NAVI / Navient Corporation
HRTX / Heron Therapeutics, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
NBR / Nabors Industries Ltd.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
EBAY / eBay Inc.
FEYE / FireEye Inc
GRMN / Garmin Ltd.
SCU / Sculptor Capital Management Inc - Class A
CF / CF Industries Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
KMX / CarMax, Inc.
GOLD / Barrick Mining Corporation
RAX / Rackspace Hosting, Inc.
ACC / American Campus Communities Inc.
/ FRANCESCAS HLDGS CORP
CVS / CVS Health Corporation
WDC / Western Digital Corporation
ST / Sensata Technologies Holding plc
WEN / The Wendy's Company
GPRO / GoPro, Inc.
CSL / Carlisle Companies Incorporated
XPO / XPO, Inc.
LVS / Las Vegas Sands Corp.
XLNX / Xilinx, Inc.
IDTI / Integrated Device Technology, Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
MCK / McKesson Corporation
GPK / Graphic Packaging Holding Company
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BDC / Belden Inc.
ASRT / Assertio Holdings, Inc.
002144110 / Altera Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
FDX / FedEx Corporation
GD / General Dynamics Corporation
MTG / MGIC Investment Corporation
ACOR / Acorda Therapeutics, Inc.
ISBC / Investors Bancorp Inc
ABT / Abbott Laboratories
MAC / The Macerich Company
TD / The Toronto-Dominion Bank
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
MRVL / Marvell Technology, Inc.
TWX / Warner Media LLC
DYAX / Dyax Corp.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
AMG / Affiliated Managers Group, Inc.
SLW / Silver Wheaton Corp.
NVAX / Novavax, Inc.
WYNN / Wynn Resorts, Limited
HLF / Herbalife Ltd.
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
HIBB / Hibbett, Inc.
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
RY / Royal Bank of Canada
CHS / Chico's FAS, Inc.
STI / Solidion Technology, Inc.
IP / International Paper Company
GRA / W.R. Grace & Co.
US87403A1079 / Tailored Brands, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
NLSN / Nielsen Holdings plc
ESPR / Esperion Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US0153511094 / Alexion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VFC / V.F. Corporation
IAC / IAC Inc.
018490100 / Allergan plc
BWA / BorgWarner Inc.
GLNG / Golar LNG Limited
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
US00C4U1L353 / Mylan N.V.
ALB / Albemarle Corporation
SITE / SiteOne Landscape Supply, Inc.
AY / Atlantica Sustainable Infrastructure plc
OLED / Universal Display Corporation
SWN / Southwestern Energy Company
DY / Dycom Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRT / Federal Realty Investment Trust
HSY / The Hershey Company
MAT / Mattel, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
NUAN / Nuance Communications Inc
JACK / Jack in the Box Inc.
AOS / A. O. Smith Corporation
BAM / Brookfield Asset Management Ltd.
AGNC / AGNC Investment Corp.
DBI / Designer Brands Inc.
ARMK / Aramark
CHD / Church & Dwight Co., Inc.
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
FOXA / Fox Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
TWTR / Twitter Inc
LGIH / LGI Homes, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
THS / TreeHouse Foods, Inc.
MKL / Markel Group Inc.
URBN / Urban Outfitters, Inc.
RH / RH
CELG / Celgene Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
PEP / PepsiCo, Inc.
SAFM / Sanderson Farms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RAD / Rite Aid Corp.
SWBI / Smith & Wesson Brands, Inc.
FNF / Fidelity National Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
AR / Antero Resources Corporation
RL / Ralph Lauren Corporation
TK / Teekay Corporation Ltd.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VMW / Vmware Inc. - Class A
EXR / Extra Space Storage Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ACHC / Acadia Healthcare Company, Inc.
FI / Fiserv, Inc.
MNRO / Monro, Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
WFC / Wells Fargo & Company
CALM / Cal-Maine Foods, Inc.
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
TVTX / Travere Therapeutics, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
CASY / Casey's General Stores, Inc.
UNFI / United Natural Foods, Inc.
SRC / Spirit Realty Capital, Inc.
XRAY / DENTSPLY SIRONA Inc.
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
AMCX / AMC Networks Inc.
SCI / Service Corporation International
ESI / Element Solutions Inc
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
CYH / Community Health Systems, Inc.
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
JBL / Jabil Inc.
WSM / Williams-Sonoma, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
SYF / Synchrony Financial
AG / First Majestic Silver Corp.
DLTR / Dollar Tree, Inc.
BRKR / Bruker Corporation
BAP / Credicorp Ltd.
AX / Axos Financial, Inc.
BFH / Bread Financial Holdings, Inc.
AYI / Acuity Inc.
BKD / Brookdale Senior Living Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
CAKE / The Cheesecake Factory Incorporated
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
SHAK / Shake Shack Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
HA / Hawaiian Holdings, Inc.
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
CPA / Copa Holdings, S.A.
M / Macy's, Inc.
FMC / FMC Corporation
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
GPS / The Gap, Inc.
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
/ Weight Watchers International, Inc.
STOR / Store Capital Corp
CRM / Salesforce, Inc.
RDN / Radian Group Inc.
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CMS / CMS Energy Corporation
EAT / Brinker International, Inc.
PVH / PVH Corp.
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
EIX / Edison International
BAC / Bank of America Corporation
MAS / Masco Corporation
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
AMBA / Ambarella, Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
VNO / Vornado Realty Trust
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ETR / Entergy Corporation
CNC / Centene Corporation
HRB / H&R Block, Inc.
MD / Pediatrix Medical Group, Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
AEE / Ameren Corporation
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
KEY / KeyCorp
GME / GameStop Corp.
ADT / ADT Inc.
QCOM / QUALCOMM Incorporated
TPX / Somnigroup International Inc.
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
AXP / American Express Company
PTCT / PTC Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
O / Realty Income Corporation
AN / AutoNation, Inc.
OC / Owens Corning
OGE / OGE Energy Corp.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
TREE / LendingTree, Inc.
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BNS / The Bank of Nova Scotia
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
KSS / Kohl's Corporation
MDT / Medtronic plc
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
BERY / Berry Global Group, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
POST / Post Holdings, Inc.
NEM / Newmont Corporation
COR / Cencora, Inc.
NFLX / Netflix, Inc.