Market Value4,271,929,000
Total Holdings303
File Date2016-05-16
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)
HUN / Huntsman Corporation
PNC / The PNC Financial Services Group, Inc.
PLCE / The Children's Place, Inc.
GPK / Graphic Packaging Holding Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
TDC / Teradata Corporation
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
MANH / Manhattan Associates, Inc.
AIG / American International Group, Inc.
HAIN / The Hain Celestial Group, Inc.
PII / Polaris Inc.
DIS / The Walt Disney Company
ESGC / Eros STX Global Corporation - Class A
VTOL / Bristow Group Inc.
EXPR / Express, Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
BBBY / Bed Bath & Beyond, Inc.
MDCO / Medicines Company
CSC / Computer Sciences Corp.
RAI / Reynolds American, Inc.
FCE.A / Forest City Realty Trust, Inc.
CLVS / Clovis Oncology Inc
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
VIAB / Viacom, Inc.
MJN / Mead Johnson Nutrition Co.
006855100 / Adeptus Health Inc.
RGORF / Randgold Resources Ltd.
US5249011058 / Legg Mason, Inc.
JCP / J.C. Penney Co., Inc.
VNTV / Vantiv, Inc.
OPK / OPKO Health, Inc.
IPXL / Impax Laboratories, Inc.
CY / Cypress Semiconductor Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SNDK / Sandisk Corporation
PCP / Precision Castparts Corporation
US04351G1013 / Ascena Retail Group, Inc.
451734107 / IHS, Inc.
US92346NAB55 / VeriFone Systems, Inc
P / Everpure, Inc.
WFM / Whole Foods Market, Inc.
FINL / Finish Line, Inc. (THE)
LLTC / Linear Technology Corp.
FNFG / First Niagara Financial Group, Inc.
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
SUNE / SUNation Energy Inc.
FLTX / FleetMatics Group Ltd.
MRKT / Markit Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
STJ / St. Jude Medical, Inc.
904784709 / Unilever N.V.
OZRK / Bank of the Ozarks, Inc.
SHPG / Shire Plc.
ZSPH / ZS Pharma, Inc.
AKRX / Akorn, Inc.
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
WDC / Western Digital Corporation
DDD / 3D Systems Corporation
US0549371070 / BB&T Corp.
JNPR / Juniper Networks, Inc.
NOV / NOV Inc.
TTWO / Take-Two Interactive Software, Inc.
ENDP / Endo International plc
TMX / Terminix Global Holdings Inc
US88104R2094 / TerraForm Power Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
ITCI / Intra-Cellular Therapies, Inc.
IM / Ingram Micro Inc.
US8766641034 / Taubman Centers, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OLN / Olin Corporation
LNG / Cheniere Energy, Inc.
MNKKQ / Mallinckrodt Plc
CONN / Conn's, Inc.
NSC / Norfolk Southern Corporation
NFX / Newfield Exploration Company
DDS / Dillard's, Inc.
MUR / Murphy Oil Corporation
LII / Lennox International Inc.
SNI / Scripps Networks Interactive, Inc.
04685W103 / athenahealth, Inc.
SIMA / SIM Acquisition Corp. I
OA / Orbital ATK, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BAX / Baxter International Inc.
920355104 / Valspar Corp.
61166W101 / Monsanto Co.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
ABMD / Abiomed Inc.
OI / O-I Glass, Inc.
PPG / PPG Industries, Inc.
SAVE / Spirit Airlines, Inc.
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
BLUE / bluebird bio, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FOSL / Fossil Group, Inc.
HRTX / Heron Therapeutics, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
FEYE / FireEye Inc
PGR / The Progressive Corporation
SCU / Sculptor Capital Management Inc - Class A
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
GOLD / Gold.com, Inc.
RAX / Rackspace Hosting, Inc.
ACC / American Campus Communities Inc.
/ FRANCESCAS HLDGS CORP
CVS / CVS Health Corporation
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
ST / Sensata Technologies Holding plc
WEN / The Wendy's Company
GPRO / GoPro, Inc.
XPO / XPO, Inc.
CSL / Carlisle Companies Incorporated
LVS / Las Vegas Sands Corp.
XLNX / Xilinx, Inc.
IDTI / Integrated Device Technology, Inc.
RTN / Raytheon Co.
RY / Royal Bank of Canada
MMM / 3M Company
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BDC / Belden Inc.
ASRT / Assertio Holdings, Inc.
002144110 / Altera Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HZNP / Horizon Therapeutics Plc
FDX / FedEx Corporation
GD / General Dynamics Corporation
MTG / MGIC Investment Corporation
ACOR / Acorda Therapeutics, Inc.
ISBC / Investors Bancorp Inc
ABT / Abbott Laboratories
MAC / The Macerich Company
TD / The Toronto-Dominion Bank
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
TWX / Warner Media LLC
DYAX / Dyax Corp.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
AMG / Affiliated Managers Group, Inc.
SLW / Silver Wheaton Corp.
NVAX / Novavax, Inc.
WYNN / Wynn Resorts, Limited
HLF / Herbalife Ltd.
C.WSA / Citigroup, Inc.
HIBB / Hibbett, Inc.
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
CHS / Chico's FAS, Inc.
STI / Solidion Technology, Inc.
TFX / Teleflex Incorporated
IP / International Paper Company
GRA / W.R. Grace & Co.
US87403A1079 / Tailored Brands, Inc.
CLX / The Clorox Company
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
NLSN / Nielsen Holdings plc
ESPR / Esperion Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US0153511094 / Alexion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
IAC / IAC Inc.
018490100 / Allergan plc
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
US00C4U1L353 / Mylan N.V.
ALB / Albemarle Corporation
AY / Atlantica Sustainable Infrastructure plc
SWN / Southwestern Energy Company
MSI / Motorola Solutions, Inc.
DY / Dycom Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRT / Federal Realty Investment Trust
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
NUAN / Nuance Communications Inc
JACK / Jack in the Box Inc.
BAM / Brookfield Asset Management Ltd.
DBI / Designer Brands Inc.
CHD / Church & Dwight Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
ALK / Alaska Air Group, Inc.
LHX / L3Harris Technologies, Inc.
FOXA / Fox Corporation
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TWTR / Twitter Inc
LGIH / LGI Homes, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
MKL / Markel Group Inc.
URBN / Urban Outfitters, Inc.
RH / RH
CELG / Celgene Corp.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
SAFM / Sanderson Farms, Inc.
RAD / Rite Aid Corp.
SWBI / Smith & Wesson Brands, Inc.
FNF / Fidelity National Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
AR / Antero Resources Corporation
TK / Teekay Corporation Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VMW / Vmware Inc. - Class A
EXR / Extra Space Storage Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
MNRO / Monro, Inc.
HRL / Hormel Foods Corporation
WFC / Wells Fargo & Company
PCG / PG&E Corporation
CALM / Cal-Maine Foods, Inc.
BG / Bunge Global SA
RL / Ralph Lauren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LBTYK / Liberty Global Ltd.
ACHC / Acadia Healthcare Company, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
NAVI / Navient Corporation
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
THS / TreeHouse Foods, Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
VRNT / Verint Systems Inc.
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
RTX / RTX Corporation
TVTX / Travere Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CASY / Casey's General Stores, Inc.
UNFI / United Natural Foods, Inc.
SRC / Spirit Realty Capital, Inc.
GRMN / Garmin Ltd.
AMCX / AMC Global Media Inc.
ESI / Element Solutions Inc
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
CYH / Community Health Systems, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
JBL / Jabil Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
SYF / Synchrony Financial
AG / First Majestic Silver Corp.
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
CAKE / The Cheesecake Factory Incorporated
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
COO / The Cooper Companies, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
HA / Hawaiian Holdings, Inc.
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
M / Macy's, Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
GAP / The Gap, Inc.
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
/ Weight Watchers International, Inc.
STOR / Store Capital Corp
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
RDN / Radian Group Inc.
CTAS / Cintas Corporation
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
LEA / Lear Corporation
SRPT / Sarepta Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
ANF / Abercrombie & Fitch Co.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
PVH / PVH Corp.
SCI / Service Corporation International
INGR / Ingredion Incorporated
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
THC / Tenet Healthcare Corporation
LNT / Alliant Energy Corporation
GLNG / Golar LNG Limited
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
EIX / Edison International
BAC / Bank of America Corporation
NBR / Nabors Industries Ltd.
TXRH / Texas Roadhouse, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
GBX / The Greenbrier Companies, Inc.
PBF / PBF Energy Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
EQT / EQT Corporation
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
AMBA / Ambarella, Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
CPA / Copa Holdings, S.A.
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
VNO / Vornado Realty Trust
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ETR / Entergy Corporation
KSS / Kohl's Corporation
CNC / Centene Corporation
HRB / H&R Block, Inc.
MD / Pediatrix Medical Group, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
KEY / KeyCorp
GME / GameStop Corp.
ADT / ADT Inc.
QCOM / QUALCOMM Incorporated
SGI / Somnigroup International Inc.
CL / Colgate-Palmolive Company
ARMK / Aramark
UHS / Universal Health Services, Inc.
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
OLED / Universal Display Corporation
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
PTCT / PTC Therapeutics, Inc.
EHC / Encompass Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
PSA / Public Storage
O / Realty Income Corporation
AN / AutoNation, Inc.
OC / Owens Corning
OGE / OGE Energy Corp.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
TREE / LendingTree, Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
MAT / Mattel, Inc.
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BNS / The Bank of Nova Scotia
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
SLB / SLB N.V.
MU / Micron Technology, Inc.
BERY / Berry Global Group, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
POST / Post Holdings, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
BAP / Credicorp Ltd.
VC / Visteon Corporation
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
BRKR / Bruker Corporation
RMD / ResMed Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
BKD / Brookdale Senior Living Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
AX / Axos Financial, Inc.
GIS / General Mills, Inc.
BFH / Bread Financial Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.