Market Value3,717,147,000
Total Holdings217
File Date2017-02-02
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)
NTNX / Nutanix, Inc.
QRVO / Qorvo, Inc.
T / AT&T Inc.
RRR / Red Rock Resorts, Inc.
SMCI / Super Micro Computer, Inc.
RAI / Reynolds American, Inc.
PXD / Pioneer Natural Resources Company
IMS / IMS Health Holdings, Inc.
HA / Hawaiian Holdings, Inc.
US21871D1037 / Corelogic Inc
ES / Eversource Energy
887228104 / Time Inc.
57772K101 / Maxim Integrated Products Inc.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
V / Visa Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
XEC / Cimarex Energy Co.
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
GEO / The GEO Group, Inc.
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
RGA / Reinsurance Group of America, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
DISH / DISH Network Corporation
LVS / Las Vegas Sands Corp.
AEIS / Advanced Energy Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
US00770F1049 / Aegion Corp
SAVE / Spirit Airlines, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
RS / Reliance, Inc.
WAT / Waters Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NFX / Newfield Exploration Company
US3723091043 / GenMark Diagnostics, Inc
ZG / Zillow Group, Inc.
KAR / OPENLANE, Inc.
PINC / Premier, Inc.
SUM / Summit Materials, Inc.
SUI / Sun Communities, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GWB / Great Western Bancorp Inc
34958B106 / Fortress Investment Group LLC
KS / KapStone Paper & Packaging Corp.
LTXB / LegacyTexas Financial Group Inc.
JWN / Nordstrom, Inc.
RES / RPC, Inc.
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCI / Service Corporation International
DRH / DiamondRock Hospitality Company
WGO / Winnebago Industries, Inc.
DOV / Dover Corporation
AGR / Avangrid, Inc.
ARCC / Ares Capital Corporation
TPC / Tutor Perini Corporation
MKL / Markel Group Inc.
ENR / Energizer Holdings, Inc.
IMPV / Imperva, Inc.
DGI / DigitalGlobe, Inc.
US7625941098 / Rice Energy Inc.
TWX / Warner Media LLC
BHI / Baker Hughes Inc.
APO / Apollo Global Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US5535731062 / MSG Networks Inc
SYNA / Synaptics Incorporated
AR / Antero Resources Corporation
FOE / Ferro Corp.
OI / O-I Glass, Inc.
MRCY / Mercury Systems, Inc.
HST / Host Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
ACC / American Campus Communities Inc.
LC / LendingClub Corporation
QRTEA / Qurate Retail Inc - Series A
PLXS / Plexus Corp.
WBT / Welbilt Inc
GDP / Goodrich Petroleum Corp.
EPC / Edgewell Personal Care Company
DCOM / Dime Commercial Bancshares, Inc.
VSM / Versum Materials, Inc.
NUAN / Nuance Communications Inc
/ Oxford Lane Capital Corp.
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
FOSL / Fossil Group, Inc.
ZG / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ELS / Equity LifeStyle Properties, Inc.
GNRC / Generac Holdings Inc.
BFH / Bread Financial Holdings, Inc.
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
ELV / Elevance Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNO / CNO Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
MMM / 3M Company
CTXS / Citrix Systems, Inc.
TRNO / Terreno Realty Corporation
CL / Colgate-Palmolive Company
OAS / Oasis Petroleum Inc. - New
LBRDK / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
LAMR / Lamar Advertising Company
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
TMX / Terminix Global Holdings Inc
VFC / V.F. Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
EQT / EQT Corporation
TTWO / Take-Two Interactive Software, Inc.
SLG / SL Green Realty Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
SEE / Sealed Air Corporation
MDC / M.D.C. Holdings, Inc.
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
CTLT / Catalent, Inc.
ESRX / Express Scripts Holding Co.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EIX / Edison International
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
NI / NiSource Inc.
ANET / Arista Networks, Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
TMHC / Taylor Morrison Home Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
TWTR / Twitter Inc
CSX / CSX Corporation
MA / Mastercard Incorporated
WDC / Western Digital Corporation
STT / State Street Corporation
GM / General Motors Company
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
VVV / Valvoline Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
TTMI / TTM Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
PFG / Principal Financial Group, Inc.
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
TEX / Terex Corporation
J / Jacobs Solutions Inc.
LBRDA / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
CMA / Comerica Incorporated
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
AL / Air Lease Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
ARMK / Aramark
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
CE / Celanese Corporation
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
CIWV / Citizens Financial Corp.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
US33812L1026 / Fitbit Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
NTAP / NetApp, Inc.
MO / Altria Group, Inc.