Market Value1,963,600,000
Total Holdings283
File Date2015-08-06
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)
ZTS / Zoetis Inc.
ST / Sensata Technologies Holding plc
GPS / The Gap, Inc.
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
TSRO / TESARO, Inc.
/ Delphi Technologies PLC
QLIK / Qlik Technologies Inc.
XPO / XPO, Inc.
VNO / Vornado Realty Trust
NSAM / NorthStar Asset Management Group, Inc.
FINL / Finish Line, Inc. (THE)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CY / Cypress Semiconductor Corp.
EGRX / Eagle Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
RCPT / Receptos, Inc.
KRFT /
PCP / Precision Castparts Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GG / Goldcorp, Inc.
CTRX /
847560109 / Spectra Energy Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
YOKU / Youku Tudou Inc.
BKS / Barnes & Noble, Inc.
ATML / Atmel Corporation
BRCM / Broadcom Corporation
DWRE / Demandware Inc.
GNC / GNC Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GMCR / Keurig Green Mountain, Inc.
INSY / Insys Therapeutics Inc.
IMPV / Imperva, Inc.
OZRK / Bank of the Ozarks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARRS / ARRIS International plc
CAM / Cameron International Corporation
VNTV / Vantiv, Inc.
OCR /
PF / Pinnacle Foods, Inc.
JAH / Jarden Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
032420101 / Anacor Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
AGU / Agrium Inc.
US2692464017 / E*TRADE Financial, Inc.
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
04685W103 / athenahealth, Inc.
/ XL Group Ltd.
SPLS / Staples, Inc.
SUNE / SUNation Energy Inc.
PNRA / Panera Bread Co.
ATVI / Activision Blizzard Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWC / Spectrum Management Holding Company LLC
91911K102 / Bausch Health Companies
HCN / Welltower Inc.
ON / ON Semiconductor Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
MJN / Mead Johnson Nutrition Co.
BB / BlackBerry Limited
NRF / NorthStar Realty Finance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STJ / St. Jude Medical, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
HME / Home Properties, Inc.
MNKKQ / Mallinckrodt Plc
STWD / Starwood Property Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
LNKD / LinkedIn Corp.
G0083B108 / Actavis
NMBL / Nimble Storage, Inc.
451734107 / IHS, Inc.
QUNR / Qunar Cayman Islands Ltd
CVC / Cablevision Systems Corp.
918194101 / VCA Inc.
FXE / Invesco CurrencyShares Euro Trust
US40416M1053 / Hd Supply Inc.
LQ / La Quinta Holdings Inc.
772739207 / Rock-Tenn
61166W101 / Monsanto Co.
BBY / Best Buy Co., Inc.
ARNC / Arconic Corporation
/ TD AmeriTrade Holding Corp.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
NLY / Annaly Capital Management, Inc.
DRI / Darden Restaurants, Inc.
ALV / Autoliv, Inc.
KMX / CarMax, Inc.
OII / Oceaneering International, Inc.
/ Sina Corp.
COL / Rockwell Collins, Inc.
BKD / Brookdale Senior Living Inc.
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
RAX / Rackspace Hosting, Inc.
MAT / Mattel, Inc.
WDC / Western Digital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
JWN / Nordstrom, Inc.
NHTC / Natural Health Trends Corp.
NVAX / Novavax, Inc.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
EHC / Encompass Health Corporation
BBBY / Bed Bath & Beyond, Inc.
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
PRKS / United Parks & Resorts Inc.
CNP / CenterPoint Energy, Inc.
370023103 / GGP, Inc.
VFC / V.F. Corporation
002144110 / Altera Corporation
GRPN / Groupon, Inc.
FSL / Freescale Semiconductor Ltd
RRC / Range Resources Corporation
IDTI / Integrated Device Technology, Inc.
PTCT / PTC Therapeutics, Inc.
HAL / Halliburton Company
LBTYK / Liberty Global Ltd.
TWX / Warner Media LLC
CENX / Century Aluminum Company
CERN / Cerner Corp.
WU / The Western Union Company
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
UDR / UDR, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US8865471085 / Tiffany & Co.
ENDP / Endo International plc
ASRT / Assertio Holdings, Inc.
19041P105 / CBS Corp.
BC / Brunswick Corporation
NLSN / Nielsen Holdings plc
LGF.A / Lions Gate Entertainment Corp.
DATA / Tableau Software, Inc.
SLG / SL Green Realty Corp.
RDUS / Radius Recycling, Inc.
ODP / The ODP Corporation
BAX / Baxter International Inc.
HUM / Humana Inc.
ANDV / Andeavor Corp.
HSY / The Hershey Company
SRC / Spirit Realty Capital, Inc.
AKAM / Akamai Technologies, Inc.
PGEN / Precigen, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
SSYS / Stratasys Ltd.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
BG / Bunge Global SA
MKC / McCormick & Company, Incorporated
JACK / Jack in the Box Inc.
BIG / Big Lots, Inc.
CTXS / Citrix Systems, Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
GE / General Electric Company
HMHC / Houghton Mifflin Harcourt Co
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
ARMK / Aramark
VOYA / Voya Financial, Inc.
INCY / Incyte Corporation
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
ANF / Abercrombie & Fitch Co.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
K / Kellanova
BMO / Bank of Montreal
ULTA / Ulta Beauty, Inc.
UHS / Universal Health Services, Inc.
EQIX / Equinix, Inc.
SIVB / SVB Financial Group
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
HBI / Hanesbrands Inc.
IMAX / IMAX Corporation
MCK / McKesson Corporation
SEE / Sealed Air Corporation
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
NTAP / NetApp, Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
CONN / Conn's, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
POST / Post Holdings, Inc.
BLUE / bluebird bio, Inc.
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
SO / The Southern Company
HRTX / Heron Therapeutics, Inc.
CME / CME Group Inc.
SFM / Sprouts Farmers Market, Inc.
AMAT / Applied Materials, Inc.
ASH / Ashland Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
OPK / OPKO Health, Inc.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
RITM / Rithm Capital Corp.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc.
GBX / The Greenbrier Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SGEN / Seagen Inc
SLB / Schlumberger Limited
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
CYH / Community Health Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
CLDX / Celldex Therapeutics, Inc.
COO / The Cooper Companies, Inc.
LPX / Louisiana-Pacific Corporation
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
DDS / Dillard's, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
T / AT&T Inc.
AMBA / Ambarella, Inc.
INFN / Infinera Corporation
HOUS / Anywhere Real Estate Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
SKX / Skechers U.S.A., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PPC / Pilgrim's Pride Corporation
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
M / Macy's, Inc.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc
SPR / Spirit AeroSystems Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
CRI / Carter's, Inc.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
HAIN / The Hain Celestial Group, Inc.
RL / Ralph Lauren Corporation
MAS / Masco Corporation
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
PVH / PVH Corp.
PGR / The Progressive Corporation
CALM / Cal-Maine Foods, Inc.
WMT / Walmart Inc.
KBH / KB Home
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SBH / Sally Beauty Holdings, Inc.
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
EG / Everest Group, Ltd.
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
GD / General Dynamics Corporation
IPGP / IPG Photonics Corporation
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
PNW / Pinnacle West Capital Corporation
AER / AerCap Holdings N.V.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
CI / The Cigna Group
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
ETR / Entergy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CVX / Chevron Corporation
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
UTHR / United Therapeutics Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
CIEN / Ciena Corporation
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
FL / Foot Locker, Inc.
LBTYA / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
KEY / KeyCorp
AON / Aon plc
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
AEO / American Eagle Outfitters, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
SIG / Signet Jewelers Limited
INTU / Intuit Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia