Market Value279,631,640,000
Total Holdings443
File Date2015-11-16
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)
CCI / Crown Castle Inc.
TU / TELUS Corporation
FLT / Corpay, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
PCP / Precision Castparts Corporation
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
NOV / NOV Inc.
ENB / Enbridge Inc.
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
GWP / GW Pharmaceuticals plc
AVNT / Avient Corporation
CC / The Chemours Company
ODFL / Old Dominion Freight Line, Inc.
FLEX / Flex Ltd.
FLEX / Flex Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
00B9B3DX4 / Constellium N.V. Bond
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
GDDY / GoDaddy Inc.
TSG / Stars Group Inc.
VA / Virgin America Inc.
00BYYT6W4 / Axovant Sciences Ltd. Bond
74005P104 / Praxair, Inc.
NDSN / Nordson Corporation
TUEM / Tuesday Morning Corp. - New
SQBK / Square 1 Financial Inc
CLR / Continental Resources Inc (OKLA)
VIAB / Viacom, Inc.
CFX / Colfax Corp
BELMOND LTD CL A / (00BNFZBM9)
SYNT / Syntel, Inc.
MKL / Markel Group Inc.
KMPR / Kemper Corporation
BKU / BankUnited, Inc.
HHC / Howard Hughes Corporation
NATI / National Instruments Corp.
LII / Lennox International Inc.
DWRE / Demandware Inc.
PMCS / PMC - Sierra, Inc.
00B53HHH8 / Kosmos Energy Ltd. Bond
KITE / Kite Pharma, Inc.
VECO / Veeco Instruments Inc.
SONS / Sonus Networks, Inc.
698814100 / Papa Murphy's Holdings, Inc.
CATY / Cathay General Bancorp
VALE.P / Vale S.A. Preferred Shares ADR
MYCC / ClubCorp Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OA / Orbital ATK, Inc.
VMI / Valmont Industries, Inc.
CAB / Cabela's Incorporated
EROS INTERNATIONAL PLC CL A / (00B86NL05)
JOBS / 51Job Inc. - ADR
QRTEA / Qurate Retail Inc - Series A
00BPBGHQ6 / Transocean Partners LLC Bond
FNSR / Finisar Corporation
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DSKY / iDreamSky Technology Limited
00B0539H3 / Herbalife Ltd. Bond
00B62B7C3 / TE Connectivity Ltd. Bond
SBNY / Signature Bank
KR / The Kroger Co.
COG / Cabot Oil & Gas Corp.
BMO / Bank of Montreal
CMS / CMS Energy Corporation
BHI / Baker Hughes Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0549371070 / BB&T Corp.
RRC / Range Resources Corporation
LPI / Laredo Petroleum Inc.
MYGN / Myriad Genetics, Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
IOC / InterOil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
AVP / Avon Products, Inc.
KRFT /
00B8W67B1 / Liberty Global plc Bond
AXL / American Axle & Manufacturing Holdings, Inc.
MWV /
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATML / Atmel Corporation
QGEN / Qiagen N.V.
HUN / Huntsman Corporation
BYD / Boyd Gaming Corporation
CSL / Carlisle Companies Incorporated
GLNG / Golar LNG Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DTV / DTE Energy Company
OSK / Oshkosh Corporation
MGM / MGM Resorts International
IBRX / ImmunityBio, Inc.
KO / The Coca-Cola Company
BLUE / bluebird bio, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
SU / Suncor Energy Inc.
CHK / Chesapeake Energy Corporation
SIX / Six Flags Entertainment Corporation
EQR / Equity Residential
WMB / The Williams Companies, Inc.
ENDP / Endo International plc
CJ / C&J Energy Services, Inc.
CSCO / Cisco Systems, Inc.
EXA / Exa Corp
J / Jacobs Solutions Inc.
61166W101 / Monsanto Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
VTR / Ventas, Inc.
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PBYI / Puma Biotechnology, Inc.
GVA / Granite Construction Incorporated
SRE / Sempra
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
KEYW / KEYW Holdings Corp
US33812L1026 / Fitbit Inc.
TXRH / Texas Roadhouse, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
CTRX /
WCN / Waste Connections, Inc.
TLN / Talen Energy Corporation
XXIA / Ixia
TOL / Toll Brothers, Inc.
ABM / ABM Industries Incorporated
AABA / Altaba Inc
EVH / Evolent Health, Inc.
CCP / Care Capital Properties, Inc.
KAR / OPENLANE, Inc.
NIHD / NII Holdings, Inc.
FIAT CHRYSLER AUTOMOBILES NV / (00BRJFWP3)
SENSATA TECHNOLOGIES HOLDING NV / (00B62S207)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VMW / Vmware Inc. - Class A
US35904G1076 / Altisource Residential Corp
CLH / Clean Harbors, Inc.
STWD / Starwood Property Trust, Inc.
WFM / Whole Foods Market, Inc.
LSTR / Landstar System, Inc.
00B4BNMY3 / Accenture plc Bond
CAM / Cameron International Corporation
920355104 / Valspar Corp.
RPM / RPM International Inc.
SLGN / Silgan Holdings Inc.
MARK / Remark Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SWC / Stillwater Mining Company
MPVD / Mountain Province Diamonds Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
P / Pandora Media, Inc.
BIG / Big Lots, Inc.
JW.A / John Wiley & Sons Inc. - Class A
00B58JVZ5 / Seagate Technology PLC Bond
ORI / Old Republic International Corporation
LILAB / Liberty Latin America Ltd.
891894107 / Towers Watson & Co.
HMIN / Homeinns Hotel Group
CRAY / Cray, Inc.
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
CAE / CAE Inc.
04685W103 / athenahealth, Inc.
/ Wyndham Destinations, Inc.
/ Weight Watchers International, Inc.
SFM / Sprouts Farmers Market, Inc.
PNRA / Panera Bread Co.
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
ZXAIY / China Zenix Auto International Ltd - ADR
XEC / Cimarex Energy Co.
MOGA / Moog, Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
LAMR / Lamar Advertising Company
HUM / Humana Inc.
MFRM / Mattress Firm Group Inc
RRD / R.R. Donnelley & Sons Co.
SQI / SciQuest, Inc.
NUVA / Nuvasive Inc
SV4 / SVB Financial Group
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
NRG / NRG Energy, Inc.
AVHOQ / Avianca Holdings S.A - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCBI / Texas Capital Bancshares, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
HII / Huntington Ingalls Industries, Inc.
NVCN / Neovasc Inc
MC / Moelis & Company
PSA / Public Storage
HIFR / InfraREIT, Inc.
ACC / American Campus Communities Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
WEX / WEX Inc.
KN / Knowles Corporation
GLPI / Gaming and Leisure Properties, Inc.
HOG / Harley-Davidson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
GOLD / Barrick Mining Corporation
AN / AutoNation, Inc.
JBL / Jabil Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
COMM / CommScope Holding Company, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
GMCR / Keurig Green Mountain, Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
FTI / TechnipFMC plc
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
CDW / CDW Corporation
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
US20605P1012 / Concho Resources, Inc.
US45772F1075 / Inphi Corporation
K / Kellanova
AAMC / Altisource Asset Management Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
RL / Ralph Lauren Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
JBLU / JetBlue Airways Corporation
ITT / ITT Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
PLG / Platinum Group Metals Ltd.
CIT / CIT Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
TNGO / Tangoe, Inc.
VIAV / Viavi Solutions Inc.
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
FIVE / Five Below, Inc.
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
F / Ford Motor Company
EXC / Exelon Corporation
PEN / Penumbra, Inc.
LEN / Lennar Corporation
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CABO / Cable One, Inc.
GHC / Graham Holdings Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
AL / Air Lease Corporation
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
LVS / Las Vegas Sands Corp.
HLI / Houlihan Lokey, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
LITE / Lumentum Holdings Inc.
VRSK / Verisk Analytics, Inc.
CNMD / CONMED Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
LE / Lands' End, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
ANET / Arista Networks Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TJX / The TJX Companies, Inc.
SMTC / Semtech Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
STT / State Street Corporation
NEM / Newmont Corporation
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SLAB / Silicon Laboratories Inc.
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
RY / Royal Bank of Canada
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PODD / Insulet Corporation
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WRK / WestRock Company
EXR / Extra Space Storage Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)