Market Value3,389,355,000
Total Holdings230
File Date2015-11-06
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)
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
UNM / Unum Group
OVTI / OmniVision Technologies, Inc.
DXCM / DexCom, Inc.
VFC / V.F. Corporation
ICPT / Intercept Pharmaceuticals Inc
RAI / Reynolds American, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
HAWK / Blackhawk Network Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
PIPR / Piper Sandler Companies
DE / Deere & Company
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
TRIP / Tripadvisor, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
VNTV / Vantiv, Inc.
CAB / Cabela's Incorporated
EPC / Edgewell Personal Care Company
847560109 / Spectra Energy Corp.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
APA / APA Corporation
FE / FirstEnergy Corp.
MJN / Mead Johnson Nutrition Co.
AEIS / Advanced Energy Industries, Inc.
PAG / Penske Automotive Group, Inc.
CI / The Cigna Group
KR / The Kroger Co.
TWX / Warner Media LLC
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TGT / Target Corporation
ZG / Zillow Group, Inc.
CIM / Chimera Investment Corporation
FBHS / Fortune Brands Home & Security Inc
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
SABR / Sabre Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MRO / Marathon Oil Corporation
VIAV / Viavi Solutions Inc.
KTWO / K2M Group Holdings, Inc.
CSL / Carlisle Companies Incorporated
TWC / Spectrum Management Holding Company LLC
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
SEIC / SEI Investments Company
SIX / Six Flags Entertainment Corporation
AIV / Apartment Investment and Management Company
RYAM / Rayonier Advanced Materials Inc.
KRA / Kraton Corp
ZG / Zillow Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
APO / Apollo Global Management, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ECL / Ecolab Inc.
14161H108 / Cardtronics PLC
LTRPA / Liberty TripAdvisor Holdings, Inc.
SIMA / SIM Acquisition Corp. I
002144110 / Altera Corporation
LLTC / Linear Technology Corp.
LPNT / LifePoint Health, Inc.
US21871D1037 / Corelogic Inc
CPHD / Cepheid
PRLB / Proto Labs, Inc.
AET / Aetna, Inc.
MSCC / Microsemi Corp.
GDP / Goodrich Petroleum Corp.
FHN / First Horizon Corporation
891894107 / Towers Watson & Co.
SCI / Service Corporation International
US3723091043 / GenMark Diagnostics, Inc
D / Dominion Energy, Inc.
ARRS / ARRIS International plc
JOY / Joy Global, Inc.
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
ATW / Atwood Oceanics, Inc.
FOSL / Fossil Group, Inc.
ZOES / Zoe's Kitchen, Inc.
LEA / Lear Corporation
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
LAMR / Lamar Advertising Company
CG / The Carlyle Group Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
/ Oxford Lane Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
ABMD / Abiomed Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GPRO / GoPro, Inc.
GME / GameStop Corp.
TREX / Trex Company, Inc.
WNR / Western Refining, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
CIEIQ / Cobalt Intl Energy Inc
CTSH / Cognizant Technology Solutions Corporation
OUT / OUTFRONT Media Inc.
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
SYY / Sysco Corporation
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
ULTA / Ulta Beauty, Inc.
PRAA / PRA Group, Inc.
NVR / NVR, Inc.
SBNY / Signature Bank
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
R / Ryder System, Inc.
M / Macy's, Inc.
UDR / UDR, Inc.
AKRX / Akorn, Inc.
YUM / Yum! Brands, Inc.
H / Hyatt Hotels Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BX / Blackstone Inc.
US20605P1012 / Concho Resources, Inc.
VRSK / Verisk Analytics, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
SRG / Seritage Growth Properties
BAH / Booz Allen Hamilton Holding Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
V / Visa Inc.
EMN / Eastman Chemical Company
MAS / Masco Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
INTC / Intel Corporation
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
WEX / WEX Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
FRC / First Republic Bank
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
EXP / Eagle Materials Inc.
IT / Gartner, Inc.
PCAR / PACCAR Inc
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
GPK / Graphic Packaging Holding Company
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
ALSN / Allison Transmission Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
COTY / Coty Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
AL / Air Lease Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
HES / Hess Corporation
US33812L1026 / Fitbit Inc.
HOLX / Hologic, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation