Market Value3,678,185,000
Total Holdings231
File Date2016-07-27
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)
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
MAN / ManpowerGroup Inc.
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
TPC / Tutor Perini Corporation
JOY / Joy Global, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ES / Eversource Energy
MOG.A / Moog Inc.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
PYPL / PayPal Holdings, Inc.
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
XEC / Cimarex Energy Co.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
M / Macy's, Inc.
TWX / Warner Media LLC
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
OAS / Oasis Petroleum Inc. - New
US74733V1008 / QEP Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
CSX / CSX Corporation
CIM / Chimera Investment Corporation
FBHS / Fortune Brands Home & Security Inc
CF / CF Industries Holdings, Inc.
ALK / Alaska Air Group, Inc.
WAT / Waters Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AGR / Avangrid, Inc.
SUM / Summit Materials, Inc.
LC / LendingClub Corporation
NLY / Annaly Capital Management, Inc.
SABR / Sabre Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US20605P1012 / Concho Resources, Inc.
EPC / Edgewell Personal Care Company
SEIC / SEI Investments Company
34958B106 / Fortress Investment Group LLC
RHP / Ryman Hospitality Properties, Inc.
OZRK / Bank of the Ozarks, Inc.
PINC / Premier, Inc.
GWB / Great Western Bancorp Inc
OI / O-I Glass, Inc.
DGI / DigitalGlobe, Inc.
ISIL / Intersil Corp.
FHN / First Horizon Corporation
PLXS / Plexus Corp.
LBRDK / Liberty Broadband Corporation
ENR / Energizer Holdings, Inc.
CRC / California Resources Corporation
ZG / Zillow Group, Inc.
ESRX / Express Scripts Holding Co.
OA / Orbital ATK, Inc.
SCI / Service Corporation International
IMS / IMS Health Holdings, Inc.
748356102 / Questar Corp.
UTEK / Ultratech, Inc.
CAKE / The Cheesecake Factory Incorporated
SANM / Sanmina Corporation
US3723091043 / GenMark Diagnostics, Inc
CAR / Avis Budget Group, Inc.
SIX / Six Flags Entertainment Corporation
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
US7625941098 / Rice Energy Inc.
HDP / Hortonworks, Inc.
TWO / Two Harbors Investment Corp.
DYN / Dyne Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
ACC / American Campus Communities Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
847560109 / Spectra Energy Corp.
DRII / Diamond Resorts International, Inc.
GDP / Goodrich Petroleum Corp.
ZG / Zillow Group, Inc.
SAVE / Spirit Airlines, Inc.
KAR / OPENLANE, Inc.
RRR / Red Rock Resorts, Inc.
APO / Apollo Global Management, Inc.
IMPV / Imperva, Inc.
ATSG / Air Transport Services Group, Inc.
WNC / Wabash National Corporation
TREX / Trex Company, Inc.
SUI / Sun Communities, Inc.
US21871D1037 / Corelogic Inc
SEE / Sealed Air Corporation
BHI / Baker Hughes Inc.
FOSL / Fossil Group, Inc.
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
CNO / CNO Financial Group, Inc.
/ Oxford Lane Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
F / Ford Motor Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
TMX / Terminix Global Holdings Inc
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TRNO / Terreno Realty Corporation
PEG / Public Service Enterprise Group Incorporated
/ Wyndham Destinations, Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
ELV / Elevance Health, Inc.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
SLG / SL Green Realty Corp.
SYF / Synchrony Financial
JCI / Johnson Controls International plc
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
AIV / Apartment Investment and Management Company
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
LUV / Southwest Airlines Co.
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
JLL / Jones Lang LaSalle Incorporated
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CTLT / Catalent, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
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
R / Ryder System, Inc.
UPS / United Parcel Service, Inc.
AEIS / Advanced Energy Industries, Inc.
AAPL / Apple Inc.
WEX / WEX Inc.
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
AGNC / AGNC Investment Corp.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
VOYA / Voya Financial, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
EQT / EQT Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TWTR / Twitter Inc
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
TEX / Terex Corporation
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
CHDN / Churchill Downs Incorporated
EFX / Equifax Inc.
CME / CME Group Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
AL / Air Lease Corporation
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
LSCC / Lattice Semiconductor Corporation
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company