Market Value1,963,600,000
Total Holdings283
File Date2015-08-06
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)
ST / Sensata Technologies Holding plc
BK / The Bank of New York Mellon Corporation
TSRO / TESARO, Inc.
/ Delphi Technologies PLC
QLIK / Qlik Technologies Inc.
VNO / Vornado Realty Trust
NSAM / NorthStar Asset Management Group, Inc.
CCI / Crown Castle Inc.
FINL / Finish Line, Inc. (THE)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CY / Cypress Semiconductor Corp.
EGRX / Eagle Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
KRFT /
PCP / Precision Castparts Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GG / Goldcorp, Inc.
CTRX /
847560109 / Spectra Energy Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
YOKU / Youku Tudou Inc.
BKS / Barnes & Noble, Inc.
ATML / Atmel Corporation
BRCM / Broadcom Corporation
DWRE / Demandware Inc.
GNC / GNC Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GMCR / Keurig Green Mountain, Inc.
INSY / Insys Therapeutics Inc.
IMPV / Imperva, Inc.
OZRK / Bank of the Ozarks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARRS / ARRIS International plc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VNTV / Vantiv, Inc.
OCR /
PF / Pinnacle Foods, Inc.
JAH / Jarden Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
032420101 / Anacor Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
AGU / Agrium Inc.
US2692464017 / E*TRADE Financial, Inc.
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
04685W103 / athenahealth, Inc.
/ XL Group Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SUNE / SUNation Energy Inc.
PNRA / Panera Bread Co.
ATVI / Activision Blizzard Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWC / Spectrum Management Holding Company LLC
91911K102 / Bausch Health Companies
HCN / Welltower Inc.
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
MJN / Mead Johnson Nutrition Co.
HUM / Humana Inc.
BB / BlackBerry Limited
NVAX / Novavax, Inc.
NRF / NorthStar Realty Finance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STJ / St. Jude Medical, Inc.
GAP / The Gap, Inc.
CMCSA / Comcast Corporation
HME / Home Properties, Inc.
MNKKQ / Mallinckrodt Plc
STWD / Starwood Property Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
LNKD / LinkedIn Corp.
G0083B108 / Actavis
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
451734107 / IHS, Inc.
QUNR / Qunar Cayman Islands Ltd
CVC / Cablevision Systems Corp.
918194101 / VCA Inc.
FXE / Invesco CurrencyShares Euro Trust
US40416M1053 / Hd Supply Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
772739207 / Rock-Tenn
61166W101 / Monsanto Co.
ARNC / Arconic Corporation
/ TD AmeriTrade Holding Corp.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
NLY / Annaly Capital Management, Inc.
DRI / Darden Restaurants, Inc.
COTY / Coty Inc.
KMX / CarMax, Inc.
OII / Oceaneering International, Inc.
/ Sina Corp.
COL / Rockwell Collins, Inc.
BKD / Brookdale Senior Living Inc.
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
RAX / Rackspace Hosting, Inc.
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
NHTC / Natural Health Trends Corp.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
PRKS / United Parks & Resorts Inc.
370023103 / GGP, Inc.
002144110 / Altera Corporation
HIG / The Hartford Insurance Group, Inc.
GRPN / Groupon, Inc.
FSL / Freescale Semiconductor Ltd
IDTI / Integrated Device Technology, Inc.
PTCT / PTC Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
TWX / Warner Media LLC
AIG / American International Group, Inc.
CERN / Cerner Corp.
MO / Altria Group, Inc.
WU / The Western Union Company
UDR / UDR, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US8865471085 / Tiffany & Co.
ENDP / Endo International plc
ASRT / Assertio Holdings, Inc.
19041P105 / CBS Corp.
BC / Brunswick Corporation
NLSN / Nielsen Holdings plc
LGF.A / Lions Gate Entertainment Corp.
DATA / Tableau Software, Inc.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
SLG / SL Green Realty Corp.
RDUS / Radius Recycling, Inc.
ODP / The ODP Corporation
BAX / Baxter International Inc.
ANDV / Andeavor Corp.
SRC / Spirit Realty Capital, Inc.
PGEN / Precigen, Inc.
TTWO / Take-Two Interactive Software, Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
SSYS / Stratasys Ltd.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
BG / Bunge Global SA
JACK / Jack in the Box Inc.
BIG / Big Lots, Inc.
CTXS / Citrix Systems, Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
HMHC / Houghton Mifflin Harcourt Co
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
INCY / Incyte Corporation
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
ANF / Abercrombie & Fitch Co.
ROST / Ross Stores, Inc.
KSU / Kansas City Southern
K / Kellanova
BMO / Bank of Montreal
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
SIVB / SVB Financial Group
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HBI / Hanesbrands Inc.
IMAX / IMAX Corporation
SEE / Sealed Air Corporation
BMRN / BioMarin Pharmaceutical Inc.
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
NTAP / NetApp, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
CONN / Conn's, Inc.
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
POST / Post Holdings, Inc.
BLUE / bluebird bio, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HRTX / Heron Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
HSY / The Hershey Company
GE / General Electric Company
VOYA / Voya Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XPO / XPO, Inc.
AYI / Acuity Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
OPK / OPKO Health, Inc.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
PEAK / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SGEN / Seagen Inc
SLB / SLB N.V.
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
CYH / Community Health Systems, Inc.
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
CLDX / Celldex Therapeutics, Inc.
COO / The Cooper Companies, Inc.
LPX / Louisiana-Pacific Corporation
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
DDS / Dillard's, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
T / AT&T Inc.
AMBA / Ambarella, Inc.
INFN / Infinera Corporation
HOUS / Anywhere Real Estate Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
SKX / Skechers U.S.A., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
M / Macy's, Inc.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CRI / Carter's, Inc.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
HAIN / The Hain Celestial Group, Inc.
MAS / Masco Corporation
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
PVH / PVH Corp.
PGR / The Progressive Corporation
CALM / Cal-Maine Foods, Inc.
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SBH / Sally Beauty Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
EG / Everest Group, Ltd.
LEA / Lear Corporation
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
MCK / McKesson Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
DVA / DaVita Inc.
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
GD / General Dynamics Corporation
IPGP / IPG Photonics Corporation
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
ETR / Entergy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
NBIX / Neurocrine Biosciences, Inc.
MCO / Moody's Corporation
GBX / The Greenbrier Companies, Inc.
ARMK / Aramark
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
NKE / NIKE, Inc.
CIEN / Ciena Corporation
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
ILMN / Illumina, Inc.
RITM / Rithm Capital Corp.
CVS / CVS Health Corporation
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
UTHR / United Therapeutics Corporation
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
KBH / KB Home
PPC / Pilgrim's Pride Corporation
XRX / Xerox Holdings Corporation
ASH / Ashland Inc.
PNW / Pinnacle West Capital Corporation
SFM / Sprouts Farmers Market, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
MAT / Mattel, Inc.
LULU / lululemon athletica inc.
CENX / Century Aluminum Company
COR / Cencora, Inc.
ACHC / Acadia Healthcare Company, Inc.
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
FL / Foot Locker, Inc.
LBTYA / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
KEY / KeyCorp
AON / Aon plc
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
AEO / American Eagle Outfitters, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
SIG / Signet Jewelers Limited
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.