Market Value8,588,659,000
Total Holdings500
File Date2016-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
HCC / Warrior Met Coal, Inc.
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc.
TFSL / TFS Financial Corporation
PCP / Precision Castparts Corporation
GTE / Gran Tierra Energy Inc.
AVNT / Avient Corporation
BLD / TopBuild Corp.
POM / PEPCO Holdings, Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
MMM / 3M Company
OUTR / Outerwall Inc.
GMCR / Keurig Green Mountain, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
PLCE / The Children's Place, Inc.
HNT / Health Net Inc.
SBGI / Sinclair, Inc.
MDSO / Medidata Solutions, Inc.
US98212B1035 / WPX Energy, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CBM / Cambrex Corp.
ABG / Asbury Automotive Group, Inc.
CAB / Cabela's Incorporated
HPY / Heartland Payment Systems, Inc.
LXK / Lexmark International, Inc.
64126X201 / NeuStar, Inc.
APOL / Apollo Education Group, Inc.
TRAK / ReposiTrak, Inc.
PCRX / Pacira BioSciences, Inc.
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
SWI / SolarWinds Corporation
ENV / Envestnet, Inc.
WFM / Whole Foods Market, Inc.
AVP / Avon Products, Inc.
VEDL / Vedanta Ltd - ADR
STWD / Starwood Property Trust, Inc.
AMRS / Amyris Inc
WBS / Webster Financial Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SYF / Synchrony Financial
TRQ / Turquoise Hill Resources Ltd
CYH / Community Health Systems, Inc.
TSS / Total System Services, Inc.
AIG / American International Group, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
TECD / Tech Data Corp.
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
CAE / CAE Inc.
OLN / Olin Corporation
NSIT / Insight Enterprises, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
AGU / Agrium Inc.
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
DOC / Healthpeak Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
OMG / OM Group, Inc.
GIB / CGI Inc.
MDRX / Veradigm Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
TPX / Somnigroup International Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
MDVN / Medivation, Inc.
ISSI / Integrated Silicon Solution, Inc.
NPBC / National Penn Bancshares, Inc.
YOKU / Youku Tudou Inc.
RDS.B / Shell Plc - ADR
FLT / Corpay, Inc.
98235T107 / Wright Medical Group N.V.
153501101 / Central Fund of Canada Ltd.
HME / Home Properties, Inc.
UCBI / United Community Banks, Inc.
WAFD / WaFd, Inc
AAV / Advantage Energy Ltd.
232820100 / Cytec Industries Inc.
COMM / CommScope Holding Company, Inc.
WBC / Wabco Holdings, Inc.
ARMK / Aramark
WD / Walker & Dunlop, Inc.
RPXC / RPX Corporation
WNR / Western Refining, Inc.
451734107 / IHS, Inc.
KND / Kindred Healthcare, Inc.
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
REX / REX American Resources Corporation
US4989042001 / Knoll Inc
MSLI / Merus Labs International Inc
TOWR / Tower International, Inc.
SLH / Solera Holdings, Inc.
ALGT / Allegiant Travel Company
Xoom / XOOM Corp
TWC / Spectrum Management Holding Company LLC
SFG / StanCorp Financial Group, Inc.
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
LEN.B / Lennar Corporation
CYS / CYS Investments, Inc.
DFT / Dupont Fabros Technology, Inc.
US40416M1053 / Hd Supply Inc.
RSPP / RSP Permian, Inc.
BRCM / Broadcom Corporation
032420101 / Anacor Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
METI / Merge Tech Inc
CYN / Cyngn Inc.
DDC / DDC Enterprise Limited
ACAD / ACADIA Pharmaceuticals Inc.
VOYA / Voya Financial, Inc.
758766109 / Regal Entertainment Group
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
BCEI / Bonanza Creek Energy Inc New
BMR / Beamr Imaging Ltd.
BOBE / Bob Evans Farms, Inc.
FGL / Founder Group Limited
EGN / Energen Corp.
002144110 / Altera Corporation
CPLA / Capella Education Co.
IDTI / Integrated Device Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CCP / Care Capital Properties, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MCRN / Milacron Holdings Corp.
SHO / Sunstone Hotel Investors, Inc.
BEE / Strategic Hotels & Resorts Inc
KYTH / Kythera Biopharma
REMY / Remy International, Inc.
PMCS / PMC - Sierra, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
885175307 / Thoratec
QUNR / Qunar Cayman Islands Ltd
BXMT / Blackstone Mortgage Trust, Inc.
GWR / Genesee & Wyoming, Inc.
PBYI / Puma Biotechnology, Inc.
SIAL / Sigma-Aldrich Corporation
SABR / Sabre Corporation
CSRA / CSRA Inc.
HRI / Herc Holdings Inc.
ANDV / Andeavor Corp.
20653P409 / Concordia International Corp.
BHC / Bausch Health Companies Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SC / Santander Consumer USA Holdings Inc
SYA / Symetra Financial Corporation
FCS / Fairchild Semiconductor International, Inc.
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
LADR / Ladder Capital Corp
JAH / Jarden Corporation
SUNE / SUNation Energy Inc.
PVG / Pretium Resources Inc
NCMI / National CineMedia, Inc.
IT / Gartner, Inc.
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
CNW / Con-way Inc.
SWIR / Sierra Wireless Inc
QLIK / Qlik Technologies Inc.
US16941M1099 / China Mobile Ltd.
AET / Aetna, Inc.
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
KBR / KBR, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
HPT / Hospitality Properties Trust
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
/ Wyndham Destinations, Inc.
TRI / Thomson Reuters Corporation
TTM / Tata Motors Ltd. - ADR
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
MTN / Vail Resorts, Inc.
TMX / Terminix Global Holdings Inc
KMB / Kimberly-Clark Corporation
USNA / USANA Health Sciences, Inc.
RH / RH
AOS / A. O. Smith Corporation
FOX / Fox Corporation
MTD / Mettler-Toledo International Inc.
NOV / NOV 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
PACW / Pacwest Bancorp
AGNC / AGNC Investment Corp.
GCI / Gannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
TAHO / Tahoe Resources Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
FTI / TechnipFMC plc
RMX / Rubicon Minerals Corp.
GRPU / Granite Real Estate Investment Trust
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
BPOP / Popular, Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
SNI / Scripps Networks Interactive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HFC / HollyFrontier Corp
SSRM / SSR Mining Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ERF / Enerplus Corporation
ES / Eversource Energy
BBBY / Bed Bath & Beyond, Inc.
HUM / Humana Inc.
ITT / ITT Inc.
RRD / R.R. Donnelley & Sons Co.
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
HAR / Harman International Industries, Inc.
MIDD / The Middleby Corporation
KSU / Kansas City Southern
TAC / TransAlta Corporation
HUN / Huntsman Corporation
WCC / WESCO International, Inc.
PRMW / Primo Water Corporation
WAT / Waters Corporation
CLX / The Clorox Company
PSX / Phillips 66
KLAC / KLA Corporation
PF / Pinnacle Foods, Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
TRN / Trinity Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
GPN / Global Payments Inc.
SIMA / SIM Acquisition Corp. I
FMC / FMC Corporation
FRC / First Republic Bank
JE / Just Energy Group Inc
EXPD / Expeditors International of Washington, Inc.
PTCT / PTC Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
AUY / Yamana Gold Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
MOH / Molina Healthcare, Inc.
GME / GameStop Corp.
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
MA / Mastercard Incorporated
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
CPG / Veren Inc.
GMED / Globus Medical, Inc.
SJR / Shaw Communications Inc. - Class B
AMH / American Homes 4 Rent
PBCT / People`s United Financial Inc
SAFM / Sanderson Farms, Inc.
CLS / Celestica Inc.
SPLK / Splunk Inc.
NGD / New Gold Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
RPM / RPM International Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
WERN / Werner Enterprises, Inc.
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
CVI / CVR Energy, Inc.
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
COR / Cencora, Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
AWI / Armstrong World Industries, Inc.
TRP / TC Energy Corporation
RBA / RB Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEA / Lear Corporation
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
OTEX / Open Text Corporation
LNG / Cheniere Energy, Inc.
HBM / Hudbay Minerals Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
CIEN / Ciena Corporation
TRV / The Travelers Companies, Inc.
ODP / The ODP Corporation
QRVO / Qorvo, Inc.
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
RAD / Rite Aid Corp.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
ELV / Elevance Health, Inc.
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
LSI / Life Storage Inc - Registered Shares
NBIX / Neurocrine Biosciences, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
CE / Celanese Corporation
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
KAR / OPENLANE, Inc.
KFY / Korn Ferry
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation
BKU / BankUnited, Inc.
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
CRC / California Resources Corporation
GIL / Gildan Activewear Inc.
BERY / Berry Global Group, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
K / Kellanova
LKQ / LKQ Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
VAC / Marriott Vacations Worldwide Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
RCI / Rogers Communications Inc.
ALGN / Align Technology, Inc.
NTAP / NetApp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
ON / ON Semiconductor Corporation
ACM / AECOM
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
SO / The Southern Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
DHR / Danaher Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
MFC / Manulife Financial Corporation
AMGN / Amgen Inc.
FAF / First American Financial Corporation
CP / Canadian Pacific Kansas City Limited
PDS / Precision Drilling Corporation
PPC / Pilgrim's Pride Corporation
LII / Lennox International Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
VTR / Ventas, Inc.
GTN / Gray Media, Inc.
PSA / Public Storage
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
JACK / Jack in the Box Inc.
ARE / Alexandria Real Estate Equities, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
AGI / Alamos Gold Inc.
CVE / Cenovus Energy Inc.
PII / Polaris Inc.
FNV / Franco-Nevada Corporation
ENB / Enbridge Inc.
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
R / Ryder System, Inc.
INGR / Ingredion Incorporated
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
AIZ / Assurant, Inc.
NG / NovaGold Resources Inc.
NEM / Newmont Corporation
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
STN / Stantec Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
VET / Vermilion Energy Inc.
MPC / Marathon Petroleum Corporation
PAAS / Pan American Silver Corp.
HPQ / HP Inc.
CCJ / Cameco Corporation
EGO / Eldorado Gold Corporation
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
CRUS / Cirrus Logic, Inc.
AMG / Affiliated Managers Group, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
MEOH / Methanex Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
WDAY / Workday, Inc.
BMO / Bank of Montreal
TU / TELUS Corporation
TECK / Teck Resources Limited
EXC / Exelon Corporation
ILMN / Illumina, Inc.
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
WSM / Williams-Sonoma, Inc.
JWN / Nordstrom, Inc.
QSR / Restaurant Brands International Inc.
DLX / Deluxe Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IAG / IAMGOLD Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
FSV / FirstService Corporation
BCE / BCE Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EPR / EPR Properties
SLF / Sun Life Financial Inc.
QCOM / QUALCOMM Incorporated
DSGX / The Descartes Systems Group Inc.
CSCO / Cisco Systems, Inc.
PBA / Pembina Pipeline Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
TGNA / TEGNA Inc.
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
PBF / PBF Energy Inc.
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
BTE / Baytex Energy Corp.
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
IMO / Imperial Oil Limited
GPI / Group 1 Automotive, Inc.
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
EAT / Brinker International, Inc.
MELI / MercadoLibre, Inc.
SRCL / Stericycle, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
TKR / The Timken Company