Market Value3,576,621,000
Total Holdings212
File Date2016-11-10
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)
NTNX / Nutanix, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
RAI / Reynolds American, Inc.
FOSL / Fossil Group, Inc.
BBWI / Bath & Body Works, Inc.
OI / O-I Glass, Inc.
DRH / DiamondRock Hospitality Company
LTXB / LegacyTexas Financial Group Inc.
ES / Eversource Energy
FBHS / Fortune Brands Home & Security Inc
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
MOS / The Mosaic Company
EA / Electronic Arts Inc.
COP / ConocoPhillips
XEC / Cimarex Energy Co.
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
BHLB / Berkshire Hills Bancorp, Inc.
SEE / Sealed Air Corporation
LC / LendingClub Corporation
US21871D1037 / Corelogic Inc
KMI / Kinder Morgan, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
CPS / Cooper-Standard Holdings Inc.
KKR / KKR & Co. Inc.
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
EXAS / Exact Sciences Corporation
VMC / Vulcan Materials Company
AAPL / Apple Inc.
SNA / Snap-on Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SCU / Sculptor Capital Management Inc - Class A
RVTY / Revvity, Inc.
LRCX / Lam Research Corporation
CCK / Crown Holdings, Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NUAN / Nuance Communications Inc
US3723091043 / GenMark Diagnostics, Inc
ZG / Zillow Group, Inc.
ARCC / Ares Capital Corporation
VSM / Versum Materials, Inc.
ISIL / Intersil Corp.
CNO / CNO Financial Group, Inc.
PINC / Premier, Inc.
SUM / Summit Materials, Inc.
SAVE / Spirit Airlines, Inc.
IMPV / Imperva, Inc.
CRUS / Cirrus Logic, Inc.
GWB / Great Western Bancorp Inc
US0325111070 / Anadarko Petroleum Corp.
FHN / First Horizon Corporation
SABR / Sabre Corporation
DGI / DigitalGlobe, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAR / Avis Budget Group, Inc.
KAR / OPENLANE, Inc.
UHS / Universal Health Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OA / Orbital ATK, Inc.
61166W101 / Monsanto Co.
SANM / Sanmina Corporation
MKL / Markel Group Inc.
TPC / Tutor Perini Corporation
IMS / IMS Health Holdings, Inc.
MOG.A / Moog Inc.
34958B106 / Fortress Investment Group LLC
APO / Apollo Global Management, Inc.
DYN / Dyne Therapeutics, Inc.
ACC / American Campus Communities Inc.
MRCY / Mercury Systems, Inc.
WBT / Welbilt Inc
AGR / Avangrid, Inc.
SIX / Six Flags Entertainment Corporation
SYNA / Synaptics Incorporated
TWO / Two Harbors Investment Corp.
MORN / Morningstar, Inc.
PLXS / Plexus Corp.
US7625941098 / Rice Energy Inc.
/ Oxford Lane Capital Corp.
TWX / Warner Media LLC
SCI / Service Corporation International
US74733V1008 / QEP Resources, Inc.
EPC / Edgewell Personal Care Company
SBUX / Starbucks Corporation
GDP / Goodrich Petroleum Corp.
ENR / Energizer Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SEIC / SEI Investments Company
CIM / Chimera Investment Corporation
SUI / Sun Communities, Inc.
HST / Host Hotels & Resorts, Inc.
WNC / Wabash National Corporation
DCOM / Dime Community Bancshares, Inc.
HDP / Hortonworks, Inc.
ZG / Zillow Group, Inc.
LBRDK / Liberty Broadband Corporation
LEA / Lear Corporation
LEA / Lear Corporation Put
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
ELS / Equity LifeStyle Properties, Inc.
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
LAMR / Lamar Advertising Company
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
TRNO / Terreno Realty Corporation
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
R / Ryder System, Inc.
OAS / Oasis Petroleum Inc. - New
AGNC / AGNC Investment Corp.
TMX / Terminix Global Holdings Inc
RRR / Red Rock Resorts, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
US20605P1012 / Concho Resources, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
CTLT / Catalent, Inc.
ESRX / Express Scripts Holding Co.
TWLO / Twilio Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
BAH / Booz Allen Hamilton Holding Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
EIX / Edison International
MAS / Masco Corporation
COF / Capital One Financial Corporation
GM / General Motors Company
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
BHI / Baker Hughes Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
VOYA / Voya Financial, Inc.
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TWTR / Twitter Inc
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
SIVB / SVB Financial Group
PFG / Principal Financial Group, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
WEX / WEX Inc.
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
TEX / Terex Corporation
MMM / 3M Company
CE / Celanese Corporation
ABBV / AbbVie Inc.
ARMK / Aramark
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
RL / Ralph Lauren Corporation
LDOS / Leidos Holdings, Inc.
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
HES / Hess Corporation
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.