Market Value3,085,563,000
Total Holdings225
File Date2015-07-29
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)
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
SBNY / Signature Bank
GD / General Dynamics Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UNM / Unum Group
PRGO / Perrigo Company plc
441060100 / Hospira
LAMR / Lamar Advertising Company
CVLT / Commvault Systems, Inc.
153501101 / Central Fund of Canada Ltd.
ICPT / Intercept Pharmaceuticals Inc
SNX / TD SYNNEX Corporation
ESRX / Express Scripts Holding Co.
US3723091043 / GenMark Diagnostics, Inc
PETX / Aratana Therapeutics, Inc.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
PIPR / Piper Sandler Companies
DE / Deere & Company
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
EPAM / EPAM Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BSX / Boston Scientific Corporation
RE / Everest Re Group Ltd
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
CG / The Carlyle Group Inc.
APA / APA Corporation
HD / The Home Depot, Inc.
MJN / Mead Johnson Nutrition Co.
GPRO / GoPro, Inc.
AEIS / Advanced Energy Industries, Inc.
KR / The Kroger Co.
AET / Aetna, Inc.
VIAV / Viavi Solutions Inc.
CBRE / CBRE Group, Inc.
OAS / Oasis Petroleum Inc. - New
CIM / Chimera Investment Corporation
GM / General Motors Company
FBHS / Fortune Brands Home & Security Inc
CF / CF Industries Holdings, Inc.
HELE / Helen of Troy Limited
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
CAB / Cabela's Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
SUNE / SUNation Energy Inc.
BRCM / Broadcom Corporation
DRII / Diamond Resorts International, Inc.
GDP / Goodrich Petroleum Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MGA / Magna International Inc.
FOSL / Fossil Group, Inc.
LPNT / LifePoint Health, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PRAA / PRA Group, Inc.
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
DGI / DigitalGlobe, Inc.
FOE / Ferro Corp.
KTWO / K2M Group Holdings, Inc.
THS / TreeHouse Foods, Inc.
CIEIQ / Cobalt Intl Energy Inc
US20605P1012 / Concho Resources, Inc.
ARRS / ARRIS International plc
SCI / Service Corporation International
TTM / Tata Motors Ltd. - ADR
HNT / Health Net Inc.
RAI / Reynolds American, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ZOES / Zoe's Kitchen, Inc.
KAR / OPENLANE, Inc.
002144110 / Altera Corporation
SEIC / SEI Investments Company
LFUS / Littelfuse, Inc.
CAR / Avis Budget Group, Inc.
ATW / Atwood Oceanics, Inc.
US21871D1037 / Corelogic Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UHS / Universal Health Services, Inc.
/ Oxford Lane Capital Corp.
CPHD / Cepheid
ZG / Zillow Group, Inc.
WNR / Western Refining, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MSCC / Microsemi Corp.
FHN / First Horizon Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
TWC / Spectrum Management Holding Company LLC
SAVE / Spirit Airlines, Inc.
SIMA / SIM Acquisition Corp. I
ECL / Ecolab Inc.
61166W101 / Monsanto Co.
ARCC / Ares Capital Corporation
WPM / Wheaton Precious Metals Corp.
PBF / PBF Energy Inc.
APO / Apollo Global Management, Inc.
KRA / Kraton Corp
D / Dominion Energy, Inc.
G0083B108 / Actavis
CSL / Carlisle Companies Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
EPC / Edgewell Personal Care Company
REGN / Regeneron Pharmaceuticals, Inc.
TWX / Warner Media LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
14161H108 / Cardtronics PLC
INFA / Informatica Inc.
AFAM / Almost Family, Inc.
SAM / The Boston Beer Company, Inc.
ISIL / Intersil Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIX / Six Flags Entertainment Corporation
891894107 / Towers Watson & Co.
DNB / Dun & Bradstreet Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
OCR /
RHP / Ryman Hospitality Properties, Inc.
FITB / Fifth Third Bancorp
LEA / Lear Corporation
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
ZION / Zions Bancorporation, National Association
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
PRLB / Proto Labs, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
MX / Magnachip Semiconductor Corporation
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
OUT / OUTFRONT Media Inc.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
OC / Owens Corning
DISH / DISH Network Corporation
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
R / Ryder System, Inc.
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
NSC / Norfolk Southern Corporation
AKRX / Akorn, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
V / Visa Inc.
SCHW / The Charles Schwab Corporation
91911K102 / Bausch Health Companies
MDT / Medtronic plc
LAZ / Lazard, Inc.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
CTRA / Coterra Energy Inc.
CTLT / Catalent, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EIX / Edison International
MAS / Masco Corporation
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
NOV / NOV Inc.
CVS / CVS Health Corporation
PAG / Penske Automotive Group, Inc.
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CHDN / Churchill Downs Incorporated
BX / Blackstone Inc.
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
GOLD / Barrick Mining Corporation
BIIB / Biogen Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
CI / The Cigna Group
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
WEX / WEX Inc.
HIG / The Hartford Insurance Group, Inc.
FRC / First Republic Bank
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
H / Hyatt Hotels Corporation
EXP / Eagle Materials Inc.
GOOG / Alphabet Inc.
UNPC / Union Pacific Corporation
PHM / PulteGroup, Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
ALSN / Allison Transmission Holdings, Inc.
RL / Ralph Lauren Corporation
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
GPK / Graphic Packaging Holding Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
AL / Air Lease Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
US33812L1026 / Fitbit Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation