Market Value3,971,895,000
Total Holdings231
File Date2016-05-11
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)
SBNY / Signature Bank
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
BXLT / Baxalta Incorporated
SNDK / Sandisk Corporation
OA / Orbital ATK, Inc.
PINC / Premier, Inc.
CCK / Crown Holdings, Inc.
/ Wyndham Destinations, Inc.
V / Visa Inc.
PBCT / People`s United Financial Inc
PJT / PJT Partners Inc.
UTEK / Ultratech, Inc.
OVTI / OmniVision Technologies, Inc.
SYNA / Synaptics Incorporated
ED / Consolidated Edison, Inc.
US3723091043 / GenMark Diagnostics, Inc
LLTC / Linear Technology Corp.
DRII / Diamond Resorts International, Inc.
RHP / Ryman Hospitality Properties, Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
JOY / Joy Global, Inc.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
ZION / Zions Bancorporation, National Association
PAG / Penske Automotive Group, Inc.
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
MSCC / Microsemi Corp.
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
748356102 / Questar Corp.
TWC / Spectrum Management Holding Company LLC
ACHC / Acadia Healthcare Company, Inc.
KAR / OPENLANE, Inc.
SEIC / SEI Investments Company
EPC / Edgewell Personal Care Company
HAWK / Blackhawk Network Holdings, Inc.
847560109 / Spectra Energy Corp.
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
AET / Aetna, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZG / Zillow Group, Inc.
TGT / Target Corporation
CIM / Chimera Investment Corporation
FBHS / Fortune Brands Home & Security Inc
GME / GameStop Corp.
US0325111070 / Anadarko Petroleum Corp.
ESS / Essex Property Trust, Inc.
TRNO / Terreno Realty Corporation
LSCC / Lattice Semiconductor Corporation
WAT / Waters Corporation
FHN / First Horizon Corporation
CAKE / The Cheesecake Factory Incorporated
HDP / Hortonworks, Inc.
US6550441058 / Noble Energy, Inc.
ISIL / Intersil Corp.
GWB / Great Western Bancorp Inc
OZRK / Bank of the Ozarks, Inc.
34958B106 / Fortress Investment Group LLC
SC / Santander Consumer USA Holdings Inc
/ Oxford Lane Capital Corp.
SABR / Sabre Corporation
MOG.A / Moog Inc.
SIX / Six Flags Entertainment Corporation
D / Dominion Energy, Inc.
ZG / Zillow Group, Inc.
CRC / California Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
OI / O-I Glass, Inc.
APA / APA Corporation
GDP / Goodrich Petroleum Corp.
DCOM / Dime Community Bancshares, Inc.
LC / LendingClub Corporation
MORN / Morningstar, Inc.
VNTV / Vantiv, Inc.
ACC / American Campus Communities Inc.
RAI / Reynolds American, Inc.
CIEIQ / Cobalt Intl Energy Inc
SNA / Snap-on Incorporated
CRUS / Cirrus Logic, Inc.
SAVE / Spirit Airlines, Inc.
SANM / Sanmina Corporation
CRZO / Carrizo Oil & Gas, Inc.
PRLB / Proto Labs, Inc.
SMG / The Scotts Miracle-Gro Company
CSL / Carlisle Companies Incorporated
TWX / Warner Media LLC
CAB / Cabela's Incorporated
ELS / Equity LifeStyle Properties, Inc.
SCI / Service Corporation International
BHLB / Berkshire Hills Bancorp, Inc.
US21871D1037 / Corelogic Inc
ATSG / Air Transport Services Group, Inc.
APO / Apollo Global Management, Inc.
FOSL / Fossil Group, Inc.
ZOES / Zoe's Kitchen, Inc.
BSX / Boston Scientific Corporation
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
T / AT&T Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
AEO / American Eagle Outfitters, Inc.
HIG / The Hartford Insurance Group, Inc.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TREX / Trex Company, Inc.
WNR / Western Refining, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SRG / Seritage Growth Properties
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
AN / AutoNation, Inc.
OUT / OUTFRONT Media Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
PRAA / PRA Group, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
JBLU / JetBlue Airways Corporation
AIG / American International Group, Inc.
ARW / Arrow Electronics, Inc.
R / Ryder System, Inc.
TMX / Terminix Global Holdings Inc
UDR / UDR, Inc.
VFC / V.F. Corporation
GPK / Graphic Packaging Holding Company
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
RYAM / Rayonier Advanced Materials Inc.
US20605P1012 / Concho Resources, Inc.
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AEIS / Advanced Energy Industries, Inc.
AFL / Aflac Incorporated
CTLT / Catalent, Inc.
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
XEC / Cimarex Energy Co.
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
EIX / Edison International
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
AL / Air Lease Corporation
INTU / Intuit Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
MS / Morgan Stanley
F / Ford Motor Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
WEX / WEX Inc.
DG / Dollar General Corporation
EXP / Eagle Materials Inc.
RVTY / Revvity, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NEP / XPLR Infrastructure, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
TEX / Terex Corporation
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
FRC / First Republic Bank
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
MMM / 3M Company
TRMB / Trimble Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHDN / Churchill Downs Incorporated
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
RL / Ralph Lauren Corporation
COTY / Coty Inc.
PHM / PulteGroup, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
NEM / Newmont Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation