Market Value3,997,204,000
Total Holdings215
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)
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
CRUS / Cirrus Logic, Inc.
BXLT / Baxalta Incorporated
D / Dominion Energy, Inc.
ISIL / Intersil Corp.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
UPS / United Parcel Service, Inc.
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
MSCC / Microsemi Corp.
TRIP / Tripadvisor, Inc.
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
TWC / Spectrum Management Holding Company LLC
34958B106 / Fortress Investment Group LLC
847560109 / Spectra Energy Corp.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
AEIS / Advanced Energy Industries, Inc.
PAG / Penske Automotive Group, Inc.
CI / The Cigna Group
NVR / NVR, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
LEA / Lear Corporation
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
ZG / Zillow Group, Inc.
GOOGL / Alphabet Inc.
CIM / Chimera Investment Corporation
OVTI / OmniVision Technologies, Inc.
CMS / CMS Energy Corporation
NEM / Newmont Corporation
FBHS / Fortune Brands Home & Security Inc
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
MRO / Marathon Oil Corporation
ATSG / Air Transport Services Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US20605P1012 / Concho Resources, Inc.
US21871D1037 / Corelogic Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
SABR / Sabre Corporation
GDP / Goodrich Petroleum Corp.
SYNA / Synaptics Incorporated
EPC / Edgewell Personal Care Company
CIEIQ / Cobalt Intl Energy Inc
ZG / Zillow Group, Inc.
TWX / Warner Media LLC
VNTV / Vantiv, Inc.
SCI / Service Corporation International
LLTC / Linear Technology Corp.
UTEK / Ultratech, Inc.
APO / Apollo Global Management, Inc.
JOY / Joy Global, Inc.
ACHC / Acadia Healthcare Company, Inc.
AET / Aetna, Inc.
SAVE / Spirit Airlines, Inc.
CAB / Cabela's Incorporated
CSL / Carlisle Companies Incorporated
PBCT / People`s United Financial Inc
RHP / Ryman Hospitality Properties, Inc.
PRLB / Proto Labs, Inc.
PJT / PJT Partners Inc.
GWB / Great Western Bancorp Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DNB / Dun & Bradstreet Holdings, Inc.
SIX / Six Flags Entertainment Corporation
HDP / Hortonworks, Inc.
CTRA / Coterra Energy Inc.
FOSL / Fossil Group, Inc.
ZOES / Zoe's Kitchen, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
LAMR / Lamar Advertising Company
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
/ Oxford Lane Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
TREX / Trex Company, Inc.
WNR / Western Refining, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
HAWK / HawkEye 360, Inc.
AN / AutoNation, Inc.
OUT / OUTFRONT Media Inc.
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
T / AT&T Inc.
SYY / Sysco Corporation
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
TGT / Target Corporation
PRAA / PRA Group, Inc.
V / Visa Inc.
SBNY / Signature Bank
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
R / Ryder System, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
UDR / UDR, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
RYAM / Rayonier Advanced Materials Inc.
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
SRG / Seritage Growth Properties
GME / GameStop Corp.
BAH / Booz Allen Hamilton Holding Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
EIX / Edison International
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
TRMB / Trimble Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
GM / General Motors Company
PFE / Pfizer Inc.
BBT / Beacon Financial Corporation
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
SPGI / S&P Global Inc.
CHDN / Churchill Downs Incorporated
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
CE / Celanese Corporation
PCAR / PACCAR Inc
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
WEX / WEX Inc.
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HPQ / HP Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
JLL / Jones Lang LaSalle Incorporated
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
IT / Gartner, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
UNM / Unum Group
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
EXP / Eagle Materials Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.