Market Value4,598,013,000
Total Holdings211
File Date2016-11-14
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)
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FEIC / FEI Company
GIMO / Gigamon Inc.
MBLY / Mobileye Global Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PF / Pinnacle Foods, Inc.
BID / Sotheby's
WCG / Wellcare Health Plans, Inc.
US7018771029 / Parsley Energy, Inc.
CY / Cypress Semiconductor Corp.
RAI / Reynolds American, Inc.
ISIL / Intersil Corp.
DRII / Diamond Resorts International, Inc.
JOY / Joy Global, Inc.
CST / CST Brands, Inc.
FINL / Finish Line, Inc. (THE)
57772K101 / Maxim Integrated Products Inc.
ATW / Atwood Oceanics, Inc.
IMPV / Imperva, Inc.
US85207U1051 / Sprint Corporation
US63934E1082 / Navistar International Corp
OCLR / Oclaro, Inc
AXLL / Axiall Corporation
847560109 / Spectra Energy Corp.
CAIAF / CA Immobilien Anlagen AG
PVTB / PrivateBancorp, Inc.
TSRO / TESARO, Inc.
MJN / Mead Johnson Nutrition Co.
FNSR / Finisar Corporation
STJ / St. Jude Medical, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
WBMD / WebMD Health Corp.
US40416M1053 / Hd Supply Inc.
AABA / Altaba Inc
NBIS / Nebius Group N.V.
IBM / International Business Machines Corporation
RHT / Red Hat, Inc.
CS / Credit Suisse Group AG - ADR
META / Meta Platforms, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
LLTC / Linear Technology Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NEE / NextEra Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
US88104R2094 / TerraForm Power Inc.
ELLI / Ellie Mae, Inc.
IM / Ingram Micro Inc.
VNTV / Vantiv, Inc.
ONCE / Spark Therapeutics, Inc.
RSPP / RSP Permian, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PNRA / Panera Bread Co.
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
LHO / LaSalle Hotel Properties
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
MDVN / Medivation, Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
TTM / Tata Motors Ltd. - ADR
PXD / Pioneer Natural Resources Company
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
TVTY / Tivity Health Inc
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated
ENDP / Endo International plc
ASRT / Assertio Holdings, Inc.
DTE / DTE Energy Company
PAAS / Pan American Silver Corp.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
MBT / Mobile Telesystems PJSC - ADR
STZ / Constellation Brands, Inc.
AERI / Aerie Pharmaceuticals Inc
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
MAT / Mattel, Inc.
DY / Dycom Industries, Inc.
MTN / Vail Resorts, Inc.
CPE / Callon Petroleum Company
FDX / FedEx Corporation
SGEN / Seagen Inc
SIX / Six Flags Entertainment Corporation
EQIX / Equinix, Inc.
CONE / CyrusOne Inc
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
CERN / Cerner Corp.
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
HLF / Herbalife Ltd.
MHK / Mohawk Industries, Inc.
SBNY / Signature Bank
DG / Dollar General Corporation
/ Array BioPharma, Inc.
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
AGNC / AGNC Investment Corp.
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
NVRO / Nevro Corp.
MSM / MSC Industrial Direct Co., Inc.
FHN / First Horizon Corporation
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
TECK / Teck Resources Limited
DVA / DaVita Inc.
BAP / Credicorp Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
K / Kellanova
SYK / Stryker Corporation
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
HSIC / Henry Schein, Inc.
PCG / PG&E Corporation
WRK / WestRock Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
SRE / Sempra
PEB / Pebblebrook Hotel Trust
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
SPWR / SunPower Inc.
VMW / Vmware Inc. - Class A
NLOK / NortonLifeLock Inc
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
TSE / Trinseo PLC
EA / Electronic Arts Inc.
CAR / Avis Budget Group, Inc.
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
HZNP / Horizon Therapeutics Plc
RSG / Republic Services, Inc.
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
AEO / American Eagle Outfitters, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
DB / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
MIDD / The Middleby Corporation
HSY / The Hershey Company
VEEV / Veeva Systems Inc.
OLED / Universal Display Corporation
XPO / XPO, Inc.
ZTS / Zoetis Inc.
CDE / Coeur Mining, Inc.
AMZN / Amazon.com, Inc.
SPB / Spectrum Brands Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
RMD / ResMed Inc.
ACN / Accenture plc
NTAP / NetApp, Inc.
AES / The AES Corporation
HP / Helmerich & Payne, Inc.
MKTX / MarketAxess Holdings Inc.
FIVE / Five Below, Inc.
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
NAVI / Navient Corporation
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
YELP / Yelp Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SLCA / U.S. Silica Holdings, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
/ Sina Corp.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
BAC / Bank of America Corporation
MAS / Masco Corporation
JNJ / Johnson & Johnson
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GOLD / Gold.com, Inc.
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
INGR / Ingredion Incorporated
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
FL / Foot Locker, Inc.
PTEN / Patterson-UTI Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DRI / Darden Restaurants, Inc.
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
BIG / Big Lots, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
EXEL / Exelixis, Inc.
BBY / Best Buy Co., Inc.
CPA / Copa Holdings, S.A.
KBH / KB Home
AEE / Ameren Corporation
CRUS / Cirrus Logic, Inc.
EIX / Edison International
LII / Lennox International Inc.
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AYI / Acuity Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
GNTX / Gentex Corporation
IP / International Paper Company
MRVL / Marvell Technology, Inc.
JBLU / JetBlue Airways Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
URBN / Urban Outfitters, Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
MD / Pediatrix Medical Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BERY / Berry Global Group, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
MMM / 3M Company
AMT / American Tower Corporation
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
POST / Post Holdings, Inc.
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
SRPT / Sarepta Therapeutics, Inc.
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
RGLD / Royal Gold, Inc.
REG / Regency Centers Corporation
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CNX / CNX Resources Corporation
NEM / Newmont Corporation