Market Value3,498,960,000
Total Holdings279
File Date2016-08-15
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)
UNFI / United Natural Foods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AMBA / Ambarella, Inc.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
TSRO / TESARO, Inc.
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPR / Express, Inc.
NBIS / Nebius Group N.V.
BBBY / Bed Bath & Beyond, Inc.
ONCE / Spark Therapeutics, Inc.
LHO / LaSalle Hotel Properties
CY / Cypress Semiconductor Corp.
DRII / Diamond Resorts International, Inc.
ELLI / Ellie Mae, Inc.
VNTV / Vantiv, Inc.
IMPV / Imperva, Inc.
US7018771029 / Parsley Energy, Inc.
IM / Ingram Micro Inc.
MJN / Mead Johnson Nutrition Co.
FNSR / Finisar Corporation
OA / Orbital ATK, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATW / Atwood Oceanics, Inc.
STJ / St. Jude Medical, Inc.
PF / Pinnacle Foods, Inc.
RGORF / Randgold Resources Ltd.
PVTB / PrivateBancorp, Inc.
CVC / Cablevision Systems Corp.
032420101 / Anacor Pharmaceuticals, Inc.
920355104 / Valspar Corp.
US8766641034 / Taubman Centers, Inc.
P / Everpure, Inc.
WFM / Whole Foods Market, Inc.
JCP / J.C. Penney Co., Inc.
FINL / Finish Line, Inc. (THE)
FEIC / FEI Company
GIMO / Gigamon Inc.
WBMD / WebMD Health Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MRKT / Markit Ltd.
CSC / Computer Sciences Corp.
SHPG / Shire Plc.
61166W101 / Monsanto Co.
TWX / Warner Media LLC
904784709 / Unilever N.V.
US40416M1053 / Hd Supply Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
OZRK / Bank of the Ozarks, Inc.
K / Kellanova
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ FRANCESCAS HLDGS CORP
LGF.A / Lions Gate Entertainment Corp.
MBLY / Mobileye Global Inc.
PNRA / Panera Bread Co.
US9300591008 / Waddell & Reed Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLTX / FleetMatics Group Ltd.
LLTC / Linear Technology Corp.
STMP / Stamps.com Inc.
MNKKQ / Mallinckrodt Plc
FNF / Fidelity National Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
CST / CST Brands, Inc.
RAI / Reynolds American, Inc.
US88104R2094 / TerraForm Power Inc.
CASY / Casey's General Stores, Inc.
WCG / Wellcare Health Plans, Inc.
LEN / Lennar Corporation
MDVN / Medivation, Inc.
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
PGR / The Progressive Corporation
RAX / Rackspace Hosting, Inc.
CAIAF / CA Immobilien Anlagen AG
MKTX / MarketAxess Holdings Inc.
HA / Hawaiian Holdings, Inc.
AIG / American International Group, Inc.
/ Sina Corp.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Wyndham Destinations, Inc.
TMX / Terminix Global Holdings Inc
KR / The Kroger Co.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
NLSN / Nielsen Holdings plc
ACOR / Acorda Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QLIK / Qlik Technologies Inc.
CERN / Cerner Corp.
CALM / Cal-Maine Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AEM / Agnico Eagle Mines Limited
ISBC / Investors Bancorp Inc
LLL / JX Luxventure Limited
CELG / Celgene Corp.
018490100 / Allergan plc
DG / Dollar General Corporation
GPRO / GoPro, Inc.
SCI / Service Corporation International
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
FRC / First Republic Bank
AEE / Ameren Corporation
US00C4U1L353 / Mylan N.V.
MAN / ManpowerGroup Inc.
CCI / Crown Castle Inc.
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
GME / GameStop Corp.
COR / Cencora, Inc.
HOLX / Hologic, Inc.
BURL / Burlington Stores, Inc.
NOC / Northrop Grumman Corporation
JACK / Jack in the Box Inc.
SIX / Six Flags Entertainment Corporation
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TTM / Tata Motors Ltd. - ADR
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
MBT / Mobile Telesystems PJSC - ADR
PRGO / Perrigo Company plc
CS / Credit Suisse Group AG - ADR
HLF / Herbalife Ltd.
STZ / Constellation Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
INTU / Intuit Inc.
SWBI / Smith & Wesson Brands, Inc.
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
KEY / KeyCorp
SHW / The Sherwin-Williams Company
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
AYI / Acuity Inc.
SWN / Southwestern Energy Company
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
CDK / CDK Global Inc
DY / Dycom Industries, Inc.
ACC / American Campus Communities Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
RH / RH
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
KIM / Kimco Realty Corporation
CNX / CNX Resources Corporation
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
INCY / Incyte Corporation
AMCX / AMC Global Media Inc.
MSCI / MSCI Inc.
SAFM / Sanderson Farms, Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
EAT / Brinker International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CRI / Carter's, Inc.
CFG / Citizens Financial Group, Inc.
PEB / Pebblebrook Hotel Trust
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
AGNC / AGNC Investment Corp.
AR / Antero Resources Corporation
GOOG / Alphabet Inc.
LII / Lennox International Inc.
TSE / Trinseo PLC
EBAY / eBay Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
THO / THOR Industries, Inc.
HSY / The Hershey Company
MMM / 3M Company
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
AN / AutoNation, Inc.
VZ / Verizon Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
UBS / UBS Group AG
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
PAYX / Paychex, Inc.
CYH / Community Health Systems, Inc.
NEM / Newmont Corporation
M / Macy's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
ANF / Abercrombie & Fitch Co.
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
EXR / Extra Space Storage Inc.
DB / Deutsche Bank Aktiengesellschaft
LGND / Ligand Pharmaceuticals Incorporated
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
EG / Everest Group, Ltd.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
NVRO / Nevro Corp.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
EXEL / Exelixis, Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
ZTS / Zoetis Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VC / Visteon Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
VEEV / Veeva Systems Inc.
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
SPWR / SunPower Inc.
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UNIT / Uniti Group Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
BIG / Big Lots, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
MSM / MSC Industrial Direct Co., Inc.
RF / Regions Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
FAST / Fastenal Company
JAZZ / Jazz Pharmaceuticals plc
SBUX / Starbucks Corporation
FL / Foot Locker, Inc.
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
DPZ / Domino's Pizza, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
INGR / Ingredion Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
FIVE / Five Below, Inc.
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
FNV / Franco-Nevada Corporation
CAR / Avis Budget Group, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
ACHC / Acadia Healthcare Company, Inc.
SLB / SLB N.V.
KSS / Kohl's Corporation
VRNT / Verint Systems Inc.
AMT / American Tower Corporation
RMD / ResMed Inc.
BLMN / Bloomin' Brands, Inc.
ACN / Accenture plc
CB / Chubb Limited
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
CRUS / Cirrus Logic, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
AIV / Apartment Investment and Management Company
TPR / Tapestry, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAT / Mattel, Inc.
OMC / Omnicom Group Inc.
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
TECK / Teck Resources Limited
SRE / Sempra
BBY / Best Buy Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
O / Realty Income Corporation
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
PSA / Public Storage
OLED / Universal Display Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
AEO / American Eagle Outfitters, Inc.
THS / TreeHouse Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
HP / Helmerich & Payne, Inc.
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
USB / U.S. Bancorp
SHAK / Shake Shack Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
FI / Fiserv, Inc.
AG / First Majestic Silver Corp.
EIX / Edison International
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKD / Brookdale Senior Living Inc.
REG / Regency Centers Corporation
POST / Post Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STLD / Steel Dynamics, Inc.
NDAQ / Nasdaq, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company