Market Value2,126,007,000
Total Holdings261
File Date2015-11-03
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)
SKX / Skechers U.S.A., Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
CIEN / Ciena Corporation
LGF.A / Lions Gate Entertainment Corp.
PVH / PVH Corp.
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
RTN / Raytheon Co.
CLVS / Clovis Oncology Inc
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
VTOL / Bristow Group Inc.
DATA / Tableau Software, Inc.
EXPR / Express, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
NVAX / Novavax, Inc.
IPXL / Impax Laboratories, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
ZSPH / ZS Pharma, Inc.
HCN / Welltower Inc.
YOKU / Youku Tudou Inc.
CSC / Computer Sciences Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
PNRA / Panera Bread Co.
006855100 / Adeptus Health Inc.
US92346NAB55 / VeriFone Systems, Inc
SUNE / SUNation Energy Inc.
US88104R2094 / TerraForm Power Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
VNTV / Vantiv, Inc.
GMCR / Keurig Green Mountain, Inc.
ELLI / Ellie Mae, Inc.
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
DWRE / Demandware Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
74005P104 / Praxair, Inc.
IMPV / Imperva, Inc.
OZRK / Bank of the Ozarks, Inc.
FCE.A / Forest City Realty Trust, Inc.
KRFT /
AGU / Agrium Inc.
RGORF / Randgold Resources Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
SHPG / Shire Plc.
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
CTRX /
QUNR / Qunar Cayman Islands Ltd
US04351G1013 / Ascena Retail Group, Inc.
US5249011058 / Legg Mason, Inc.
SIMA / SIM Acquisition Corp. I
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
WFM / Whole Foods Market, Inc.
BKS / Barnes & Noble, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GNC / GNC Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
BRCM / Broadcom Corporation
918194101 / VCA Inc.
PF / Pinnacle Foods, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
RCPT / Receptos, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JOY / Joy Global, Inc.
RAI / Reynolds American, Inc.
CVC / Cablevision Systems Corp.
QLIK / Qlik Technologies Inc.
451734107 / IHS, Inc.
ATML / Atmel Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
US40416M1053 / Hd Supply Inc.
AKRX / Akorn, Inc.
GG / Goldcorp, Inc.
TMUS / T-Mobile US, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
IBM / International Business Machines Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
LPX / Louisiana-Pacific Corporation
JNPR / Juniper Networks, Inc.
INFN / Infinera Corporation
PCP / Precision Castparts Corporation
OPK / OPKO Health, Inc.
OCR /
HME / Home Properties, Inc.
MNKKQ / Mallinckrodt Plc
BAM / Brookfield Asset Management Ltd.
SNI / Scripps Networks Interactive, Inc.
PRKS / United Parks & Resorts Inc.
61166W101 / Monsanto Co.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
VER / VEREIT Inc
VIAB / Viacom, Inc.
RAX / Rackspace Hosting, Inc.
WDC / Western Digital Corporation
IDTI / Integrated Device Technology, Inc.
GPRO / GoPro, Inc.
HMHC / Houghton Mifflin Harcourt Co
NHTC / Natural Health Trends Corp.
PFPT / Proofpoint Inc
SRCL / Stericycle, Inc.
MDCO / Medicines Company
RDS.B / Shell Plc - ADR
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
NBR / Nabors Industries Ltd.
PG / The Procter & Gamble Company
SAVE / Spirit Airlines, Inc.
WMT / Walmart Inc.
002144110 / Altera Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
INSY / Insys Therapeutics Inc.
K / Kellanova
FSL / Freescale Semiconductor Ltd
CB / Chubb Limited
SRE / Sempra
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
TWX / Warner Media LLC
VNO / Vornado Realty Trust
ESPR / Esperion Therapeutics, Inc.
DY / Dycom Industries, Inc.
OSPN / OneSpan Inc.
SABR / Sabre Corporation
FEYE / FireEye Inc
CPB / The Campbell's Company
AEE / Ameren Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NRF / NorthStar Realty Finance Corp.
US8865471085 / Tiffany & Co.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
US87403A1079 / Tailored Brands, Inc.
CALM / Cal-Maine Foods, Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
WAT / Waters Corporation
DG / Dollar General Corporation
RDUS / Radius Recycling, Inc.
KORS / Michael Kors Holdings Ltd.
PAYX / Paychex, Inc.
IMAX / IMAX Corporation
COF / Capital One Financial Corporation
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
FOSL / Fossil Group, Inc.
STWD / Starwood Property Trust, Inc.
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
CMA / Comerica Incorporated
SGEN / Seagen Inc
EGRX / Eagle Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
TTWO / Take-Two Interactive Software, Inc.
KIM / Kimco Realty Corporation
NAVI / Navient Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
NLOK / NortonLifeLock Inc
ASRT / Assertio Holdings, Inc.
BDC / Belden Inc.
HAS / Hasbro, Inc.
AY / Atlantica Sustainable Infrastructure plc
ICE / Intercontinental Exchange, Inc.
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
ITCI / Intra-Cellular Therapies, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SIVB / SVB Financial Group
TSCO / Tractor Supply Company
ST / Sensata Technologies Holding plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VOYA / Voya Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
SRC / Spirit Realty Capital, Inc.
GPK / Graphic Packaging Holding Company
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
ANF / Abercrombie & Fitch Co.
AIG / American International Group, Inc.
X / United States Steel Corporation
IP / International Paper Company
RS / Reliance, Inc.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
MD / Pediatrix Medical Group, Inc.
DE / Deere & Company
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation Ltd.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
CONN / Conn's, Inc.
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
BNS / The Bank of Nova Scotia
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
NBIX / Neurocrine Biosciences, Inc.
XRX / Xerox Holdings Corporation
JBL / Jabil Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
DPZ / Domino's Pizza, Inc.
GOLD / Gold.com, Inc.
HRTX / Heron Therapeutics, Inc.
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
SBH / Sally Beauty Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
DDS / Dillard's, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
AON / Aon plc
GAP / The Gap, Inc.
FOX / Fox Corporation
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
TDC / Teradata Corporation
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
WEN / The Wendy's Company
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
SO / The Southern Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
HSY / The Hershey Company
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EHC / Encompass Health Corporation
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
/ Sina Corp.
RAD / Rite Aid Corp.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
MTG / MGIC Investment Corporation
RTX / RTX Corporation
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
HZNP / Horizon Therapeutics Plc
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CSL / Carlisle Companies Incorporated
LNG / Cheniere Energy, Inc.
COR / Cencora, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
SLW / Silver Wheaton Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CYH / Community Health Systems, Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
COTY / Coty Inc.
UTHR / United Therapeutics Corporation
RITM / Rithm Capital Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
URBN / Urban Outfitters, Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
TVTX / Travere Therapeutics, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AES / The AES Corporation
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
VRNT / Verint Systems Inc.
SWN / Southwestern Energy Company
HST / Host Hotels & Resorts, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
TREE / LendingTree, Inc.
MKL / Markel Group Inc.
ALK / Alaska Air Group, Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
NXPI / NXP Semiconductors N.V.
PTCT / PTC Therapeutics, Inc.
FL / Foot Locker, Inc.
EL / The Estée Lauder Companies Inc.
CPA / Copa Holdings, S.A.
RY / Royal Bank of Canada
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AMBA / Ambarella, Inc.
AXS / AXIS Capital Holdings Limited
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
DDD / 3D Systems Corporation
SLG / SL Green Realty Corp.
ESI / Element Solutions Inc
BMRN / BioMarin Pharmaceutical Inc.
BKD / Brookdale Senior Living Inc.
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
ADT / ADT Inc.
HSIC / Henry Schein, Inc.
ARMK / Aramark
CI / The Cigna Group
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
GBX / The Greenbrier Companies, Inc.
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
MUR / Murphy Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPGI / S&P Global Inc.
SITE / SiteOne Landscape Supply, Inc.
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
IR / Ingersoll Rand Inc.
POST / Post Holdings, Inc.
RL / Ralph Lauren Corporation
ACHC / Acadia Healthcare Company, Inc.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
SLB / SLB N.V.
BFH / Bread Financial Holdings, Inc.
AX / Axos Financial, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
KBH / KB Home
CHRW / C.H. Robinson Worldwide, Inc.
ALKS / Alkermes plc
OLN / Olin Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
DVA / DaVita Inc.