Market Value1,398,806,000
Total Holdings171
File Date2016-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AMBA / Ambarella, Inc.
RTN / Raytheon Co.
CLVS / Clovis Oncology Inc
19041P105 / CBS Corp.
PNR / Pentair plc
ESGC / Eros STX Global Corporation - Class A
SAVE / Spirit Airlines, Inc.
OXY / Occidental Petroleum Corporation
US31680Q1040 / 58.com Inc.
VTOL / Bristow Group Inc.
DATA / Tableau Software, Inc.
MRO / Marathon Oil Corporation
TK / Teekay Corporation Ltd.
FAST / Fastenal Company
EXPR / Express, Inc.
JBL / Jabil Inc.
BBBY / Bed Bath & Beyond, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
US5249011058 / Legg Mason, Inc.
US92346NAB55 / VeriFone Systems, Inc
SUNE / SUNation Energy Inc.
IM / Ingram Micro Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
US04351G1013 / Ascena Retail Group, Inc.
006855100 / Adeptus Health Inc.
451734107 / IHS, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US88104R2094 / TerraForm Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVC / Cablevision Systems Corp.
SHPG / Shire Plc.
EVHC / Envision Healthcare Holdings, Inc.
74005P104 / Praxair, Inc.
ZSPH / ZS Pharma, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
FCE.A / Forest City Realty Trust, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
AKRX / Akorn, Inc.
VIAB / Viacom, Inc.
BRCM / Broadcom Corporation
AABA / Altaba Inc
OZRK / Bank of the Ozarks, Inc.
JOY / Joy Global, Inc.
RAI / Reynolds American, Inc.
VNTV / Vantiv, Inc.
MJN / Mead Johnson Nutrition Co.
FNFG / First Niagara Financial Group, Inc.
RDN / Radian Group Inc.
RHT / Red Hat, Inc.
SIMA / SIM Acquisition Corp. I
CRI / Carter's, Inc.
TMX / Terminix Global Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US6550441058 / Noble Energy, Inc.
ADM / Archer-Daniels-Midland Company
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
AEP / American Electric Power Company, Inc.
PII / Polaris Inc.
PBCT / People`s United Financial Inc
TAP / Molson Coors Beverage Company
MTN / Vail Resorts, Inc.
DXCM / DexCom, Inc.
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
PCAR / PACCAR Inc
SNI / Scripps Networks Interactive, Inc.
US92220P1057 / Varian Medical Systems, Inc.
04685W103 / athenahealth, Inc.
DYAX / Dyax Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PCP / Precision Castparts Corporation
61166W101 / Monsanto Co.
CSL / Carlisle Companies Incorporated
ELLI / Ellie Mae, Inc.
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CHS / Chico's FAS, Inc.
RAX / Rackspace Hosting, Inc.
MDCO / Medicines Company
GAP / The Gap, Inc.
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
XLNX / Xilinx, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDTI / Integrated Device Technology, Inc.
002144110 / Altera Corporation
VMW / Vmware Inc. - Class A
DY / Dycom Industries, Inc.
TWX / Warner Media LLC
MNRO / Monro, Inc.
XPO / XPO, Inc.
US8865471085 / Tiffany & Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
T / AT&T Inc.
GPRO / GoPro, Inc.
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
SWBI / Smith & Wesson Brands, Inc.
BAM / Brookfield Asset Management Ltd.
MAA / Mid-America Apartment Communities, Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
ASRT / Assertio Holdings, Inc.
BMO / Bank of Montreal
URBN / Urban Outfitters, Inc.
SLW / Silver Wheaton Corp.
SWN / Southwestern Energy Company
NFX / Newfield Exploration Company
WYNN / Wynn Resorts, Limited
HFC / HollyFrontier Corp
KMX / CarMax, Inc.
ST / Sensata Technologies Holding plc
JCI / Johnson Controls International plc
HSY / The Hershey Company
BAP / Credicorp Ltd.
FOX / Fox Corporation
SRC / Spirit Realty Capital, Inc.
X / United States Steel Corporation
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ABMD / Abiomed Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
SRCL / Stericycle, Inc.
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
LBTYA / Liberty Global Ltd.
FOXA / Fox Corporation
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
GOLD / Gold.com, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
K / Kellanova
ITCI / Intra-Cellular Therapies, Inc.
BG / Bunge Global SA
JACK / Jack in the Box Inc.
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
ARNC / Arconic Corporation
SRE / Sempra
AY / Atlantica Sustainable Infrastructure plc
DUK / Duke Energy Corporation
IP / International Paper Company
ADT / ADT Inc.
TGT / Target Corporation
HA / Hawaiian Holdings, Inc.
NEE / NextEra Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NBR / Nabors Industries Ltd.
CONN / Conn's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BDC / Belden Inc.
NVAX / Novavax, Inc.
C.WSA / Citigroup, Inc.
HIBB / Hibbett, Inc.
BLUE / bluebird bio, Inc.
HRTX / Heron Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OPK / OPKO Health, Inc.
LNT / Alliant Energy Corporation
EQT / EQT Corporation
EAT / Brinker International, Inc.
LGIH / LGI Homes, Inc.
VC / Visteon Corporation
POST / Post Holdings, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
ESI / Element Solutions Inc
NAVI / Navient Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
BLMN / Bloomin' Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MD / Pediatrix Medical Group, Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
NLOK / NortonLifeLock Inc
GME / GameStop Corp.
CASY / Casey's General Stores, Inc.
BAX / Baxter International Inc.
WEN / The Wendy's Company
LBTYK / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
DDS / Dillard's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
RMD / ResMed Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
ESPR / Esperion Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
DHR / Danaher Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
IBM / International Business Machines Corporation
IAC / IAC Inc.
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
CYH / Community Health Systems, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
SRPT / Sarepta Therapeutics, Inc.
PBF / PBF Energy Inc.
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
M / Macy's, Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
BKD / Brookdale Senior Living Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PTCT / PTC Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
LEA / Lear Corporation
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
SYY / Sysco Corporation
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
GBX / The Greenbrier Companies, Inc.
GD / General Dynamics Corporation
GLNG / Golar LNG Limited
STWD / Starwood Property Trust, Inc.
OLED / Universal Display Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HST / Host Hotels & Resorts, Inc.
DDD / 3D Systems Corporation
NDAQ / Nasdaq, Inc.
RL / Ralph Lauren Corporation
MTG / MGIC Investment Corporation
PVH / PVH Corp.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SITE / SiteOne Landscape Supply, Inc.
TREE / LendingTree, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
AX / Axos Financial, Inc.
DD / DuPont de Nemours, Inc.
SLB / SLB N.V.
UTHR / United Therapeutics Corporation
BERY / Berry Global Group, Inc.
CTAS / Cintas Corporation
CPA / Copa Holdings, S.A.
TVTX / Travere Therapeutics, Inc.
SGI / Somnigroup International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TRGP / Targa Resources Corp.
ARMK / Aramark
LII / Lennox International Inc.
CB / Chubb Limited
CLX / The Clorox Company
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
MANH / Manhattan Associates, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
ALK / Alaska Air Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
LNG / Cheniere Energy, Inc.
THC / Tenet Healthcare Corporation
BEN / Franklin Resources, Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
CAKE / The Cheesecake Factory Incorporated
BFH / Bread Financial Holdings, Inc.
RS / Reliance, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation