Market Value8,622,059,000
Total Holdings496
File Date2015-11-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTN / Vail Resorts, Inc.
PCP / Precision Castparts Corporation
GTE / Gran Tierra Energy Inc.
QLIK / Qlik Technologies Inc.
AVNT / Avient Corporation
KYTH / Kythera Biopharma
RRC / Range Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
DRC /
RSPP / RSP Permian, Inc.
HNT / Health Net Inc.
SUSQ / Susquehanna Bancshares Inc
SHO / Sunstone Hotel Investors, Inc.
SIMA / SIM Acquisition Corp. I
VNCE / Vince Holding Corp.
847560109 / Spectra Energy Corp.
CTRX /
CNL / Collective Mining Ltd.
PCRX / Pacira BioSciences, Inc.
TWX / Warner Media LLC
TFSL / TFS Financial Corporation
SNDK / Sandisk Corporation
232820100 / Cytec Industries Inc.
MCRN / Milacron Holdings Corp.
CSC / Computer Sciences Corp.
AXAS / Abraxas Petroleum Corp.
758766109 / Regal Entertainment Group
COMM / CommScope Holding Company, Inc.
HME / Home Properties, Inc.
AMRS / Amyris Inc
HUN / Huntsman Corporation
RTI /
DFT / Dupont Fabros Technology, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
ALGT / Allegiant Travel Company
CYH / Community Health Systems, Inc.
PANW / Palo Alto Networks, Inc.
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
OGE / OGE Energy Corp.
NXST / Nexstar Media Group, Inc.
AN / AutoNation, Inc.
KAR / OPENLANE, Inc.
METI / Merge Tech Inc
BKU / BankUnited, Inc.
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
LNKD / LinkedIn Corp.
MDRX / Veradigm Inc.
SWIR / Sierra Wireless Inc
BKD / Brookdale Senior Living Inc.
DOC / Healthpeak Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
CB / Chubb Limited
GMED / Globus Medical, Inc.
KMX / CarMax, Inc.
KSU / Kansas City Southern
NSU / Nevsun Resources Ltd.
LPT / Liberty Property Trust
885175307 / Thoratec
CPLA / Capella Education Co.
OMG / OM Group, Inc.
POM / PEPCO Holdings, Inc.
UCBI / United Community Banks, Inc.
P / Pandora Media, Inc.
RDS.B / Shell Plc - ADR
HFC / HollyFrontier Corp
918194101 / VCA Inc.
CYN / Cyngn Inc.
CAM / Cameron International Corporation
TWC / Spectrum Management Holding Company LLC
US98212B1035 / WPX Energy, Inc.
BRCM / Broadcom Corporation
WNR / Western Refining, Inc.
PPO /
NPBC / National Penn Bancshares, Inc.
MDVN / Medivation, Inc.
IDTI / Integrated Device Technology, Inc.
PACW / Pacwest Bancorp
RMX / Rubicon Minerals Corp.
441060100 / Hospira
REMY / Remy International, Inc.
Xoom / XOOM Corp
WD / Walker & Dunlop, Inc.
002144110 / Altera Corporation
CCP / Care Capital Properties, Inc.
MDSO / Medidata Solutions, Inc.
OWW /
CBM / Cambrex Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WFM / Whole Foods Market, Inc.
CBPX / Continental Building Products, Inc.
TOWR / Tower International, Inc.
SFG / StanCorp Financial Group, Inc.
BOBE / Bob Evans Farms, Inc.
REX / REX American Resources Corporation
AX / Axos Financial, Inc.
LOCK / LifeLock, Inc.
SWI / SolarWinds Corporation
LXK / Lexmark International, Inc.
TRAK / ReposiTrak, Inc.
WAFD / WaFd, Inc
451734107 / IHS, Inc.
64126X201 / NeuStar, Inc.
CNW / Con-way Inc.
MSLI / Merus Labs International Inc
CYS / CYS Investments, Inc.
AEC / Associated Estates Realty Corp
INFA / Informatica Inc.
RPXC / RPX Corporation
035623107 / Ann, Inc.
KND / Kindred Healthcare, Inc.
APOL / Apollo Education Group, Inc.
AVP / Avon Products, Inc.
SLH / Solera Holdings, Inc.
GG / Goldcorp, Inc.
VEDL / Vedanta Ltd - ADR
WBS / Webster Financial Corporation
DDC / DDC Enterprise Limited
STWD / Starwood Property Trust, Inc.
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
98235T107 / Wright Medical Group N.V.
VOYA / Voya Financial, Inc.
CVC / Cablevision Systems Corp.
BEE / Strategic Hotels & Resorts Inc
FDO /
US92346NAB55 / VeriFone Systems, Inc
AAV / Advantage Energy Ltd.
BCEI / Bonanza Creek Energy Inc New
GAS / AGL Resources Inc.
DTV / DTE Energy Company
772739207 / Rock-Tenn
GWR / Genesee & Wyoming, Inc.
GCI / Gannett Co., Inc.
AEO / American Eagle Outfitters, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MITT / AG Mortgage Investment Trust, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LEN.B / Lennar Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IM / Ingram Micro Inc.
WBC / Wabco Holdings, Inc.
US16941M1099 / China Mobile Ltd.
EGN / Energen Corp.
AGU / Agrium Inc.
MCRL / Micrel Inc
ISSI / Integrated Silicon Solution, Inc.
OUTR / Outerwall Inc.
US4989042001 / Knoll Inc
PBYI / Puma Biotechnology, Inc.
904784709 / Unilever N.V.
PAAS / Pan American Silver Corp.
HPT / Hospitality Properties Trust
EPC / Edgewell Personal Care Company
BMR / Beamr Imaging Ltd.
SIAL / Sigma-Aldrich Corporation
CBLAQ / CBL& Associates Properties, Inc.
WMT / Walmart Inc.
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
FSV / FirstService Corporation
KFY / Korn Ferry
DSGX / The Descartes Systems Group Inc.
RBA / RB Global, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
TU / TELUS Corporation
CCI / Crown Castle Inc.
GPI / Group 1 Automotive, Inc.
UHS / Universal Health Services, Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
RH / RH
STN / Stantec Inc.
ANDV / Andeavor Corp.
ADVS / Advent Software, Inc.
/ Wyndham Destinations, Inc.
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
SC / Santander Consumer USA Holdings Inc
SYA / Symetra Financial Corporation
HCBK / Hudson City Bancorp, Inc.
DOW / Dow Inc.
LADR / Ladder Capital Corp
JAH / Jarden Corporation
SUNE / SUNation Energy Inc.
PVG / Pretium Resources Inc
NCMI / National CineMedia, Inc.
SYNA / Synaptics Incorporated
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
PAYX / Paychex, Inc.
TPX / Somnigroup International Inc.
KBR / KBR, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TRI / Thomson Reuters Corporation
TTM / Tata Motors Ltd. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
GRA / W.R. Grace & Co.
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
MTD / Mettler-Toledo International Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MFA / MFA Financial, Inc.
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
20653P409 / Concordia International Corp.
ECA / EnCana Corp.
AUQ / AuRico Gold Inc.
SLG / SL Green Realty Corp.
IT / Gartner, Inc.
BLD / TopBuild Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
TAHO / Tahoe Resources Inc.
CERN / Cerner Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIB / CGI Inc.
VTR / Ventas, Inc.
RY / Royal Bank of Canada
RTX / RTX Corporation
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
BXE / Bellatrix Exploration Ltd
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
FAF / First American Financial Corporation
WPM / Wheaton Precious Metals Corp.
RSG / Republic Services, Inc.
HCC / Warrior Met Coal, Inc.
EBAY / eBay Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
MIDD / The Middleby Corporation
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
CTRA / Coterra Energy Inc.
BAM / Brookfield Asset Management Ltd.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
RRD / R.R. Donnelley & Sons Co.
PKG / Packaging Corporation of America
CFX / Colfax Corp
SYF / Synchrony Financial
USNA / USANA Health Sciences, Inc.
HAR / Harman International Industries, Inc.
SNPS / Synopsys, Inc.
SSRM / SSR Mining Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PF / Pinnacle Foods, Inc.
HRL / Hormel Foods Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
GRPU / Granite Real Estate Investment Trust
FL / Foot Locker, Inc.
WCC / WESCO International, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
TRN / Trinity Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADT / ADT Inc.
HCA / HCA Healthcare, Inc.
OLN / Olin Corporation
FMC / FMC Corporation
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
VAC / Marriott Vacations Worldwide Corporation
SLB / Schlumberger Limited
HUM / Humana Inc.
NSIT / Insight Enterprises, Inc.
FRC / First Republic Bank
ATO / Atmos Energy Corporation
T / AT&T Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
CCK / Crown Holdings, Inc.
JE / Just Energy Group Inc
PTCT / PTC Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
TMX / Terminix Global Holdings Inc
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
AUY / Yamana Gold Inc.
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
BTE / Baytex Energy Corp.
GME / GameStop Corp.
HBAN / Huntington Bancshares Incorporated
TRQ / Turquoise Hill Resources Ltd
Y / Alleghany Corp.
WERN / Werner Enterprises, Inc.
CVI / CVR Energy, Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
CPG / Veren Inc.
TRV / The Travelers Companies, Inc.
IMAX / IMAX Corporation
SAFM / Sanderson Farms, Inc.
SBUX / Starbucks Corporation
WAT / Waters Corporation
PTC / PTC Inc.
NGD / New Gold Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PBCT / People`s United Financial Inc
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
AWI / Armstrong World Industries, Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
IDCC / InterDigital, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
WM / Waste Management, Inc.
SJR / Shaw Communications Inc. - Class B
AZO / AutoZone, Inc.
CIEN / Ciena Corporation
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
BPOP / Popular, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
ITT / ITT Inc.
EA / Electronic Arts Inc.
CE / Celanese Corporation
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
PRMW / Primo Water Corporation
CBRE / CBRE Group, Inc.
ODP / The ODP Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
QRTEA / Qurate Retail Inc - Series A
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
WDAY / Workday, Inc.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
CLS / Celestica Inc.
ALB / Albemarle Corporation
AIG / American International Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
BERY / Berry Global Group, Inc.
MFC / Manulife Financial Corporation
K / Kellanova
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ON / ON Semiconductor Corporation
ERF / Enerplus Corporation
UTHR / United Therapeutics Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
DTE / DTE Energy Company
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
X / United States Steel Corporation
SPLK / Splunk Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRC / California Resources Corporation
ACM / AECOM
PSX / Phillips 66
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
TDG / TransDigm Group Incorporated
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
PDS / Precision Drilling Corporation
HPQ / HP Inc.
WEN / The Wendy's Company
UAL / United Airlines Holdings, Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
MOS / The Mosaic Company
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
GTN / Gray Media, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
BLDR / Builders FirstSource, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
BNS / The Bank of Nova Scotia
LNG / Cheniere Energy, Inc.
AGI / Alamos Gold Inc.
CVE / Cenovus Energy Inc.
ENB / Enbridge Inc.
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
JACK / Jack in the Box Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
R / Ryder System, Inc.
INGR / Ingredion Incorporated
BLMN / Bloomin' Brands, Inc.
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
INTC / Intel Corporation
NG / NovaGold Resources Inc.
WSM / Williams-Sonoma, Inc.
TAC / TransAlta Corporation
PDCO / Patterson Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
CM / Canadian Imperial Bank of Commerce
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
MOH / Molina Healthcare, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
TGNA / TEGNA Inc.
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
CAE / CAE Inc.
DLX / Deluxe Corporation
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
VET / Vermilion Energy Inc.
JNJ / Johnson & Johnson
BMO / Bank of Montreal
XEL / Xcel Energy Inc.
IAG / IAMGOLD Corporation
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
BCE / BCE Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MEOH / Methanex Corporation
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
CRUS / Cirrus Logic, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
PBF / PBF Energy Inc.
CNX / CNX Resources Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
EGO / Eldorado Gold Corporation
IMO / Imperial Oil Limited
TECK / Teck Resources Limited
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
GOLD / Barrick Mining Corporation
HRI / Herc Holdings Inc.
HBM / Hudbay Minerals Inc.
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
MU / Micron Technology, Inc.
OTEX / Open Text Corporation
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
KGC / Kinross Gold Corporation
TKR / The Timken Company