Market Value2,265,841,000
Total Holdings245
File Date2015-11-13
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)
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
STI / Solidion Technology, Inc.
RYL / Ryland Group Inc
KEY / KeyCorp
MNRO / Monro, Inc.
AAN / The Aaron's Company, Inc.
PVTB / PrivateBancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRAA / PRA Group, Inc.
CERN / Cerner Corp.
STWD / Starwood Property Trust, Inc.
EGN / Energen Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
US1182301010 / Buckeye Partners, L.P.
BXE / Bellatrix Exploration Ltd
SHPG / Shire Plc.
STO / Statoil ASA
MHY2745C1021 / Golar LNG Partners LP
CVE / Cenovus Energy Inc.
GLP / Global Partners LP - Limited Partnership
GNC / GNC Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
UMPQ / Umpqua Holdings Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HEP / Holly Energy Partners L.P. - Unit
OSPN / OneSpan Inc.
VTOL / Bristow Group Inc.
PBCT / People`s United Financial Inc
D / Dominion Energy, Inc.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
SWKS / Skyworks Solutions, Inc.
/ GasLog Ltd
BB / BlackBerry Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BCE / BCE Inc.
SRCI / SRC Energy Inc
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
KO / The Coca-Cola Company
CSTE / Caesarstone Ltd.
US87403A1079 / Tailored Brands, Inc.
TWTR / Twitter Inc
MMS / Maximus, Inc.
WPZ / Access Midstream Partners, L.P
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
EPR / EPR Properties
FBHS / Fortune Brands Home & Security Inc
SXL / Sunoco Logistics Partners L.P.
GAS / AGL Resources Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
CVA / Covanta Holding Corporation
AEP / American Electric Power Company, Inc.
RAD / Rite Aid Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WAL / Western Alliance Bancorporation
AMPY / Amplify Energy Corp.
HAWK / Blackhawk Network Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRP / TC Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IM / Ingram Micro Inc.
HRC / Hill-Rom Holdings Inc
SWI / SolarWinds Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVA / Enviva Inc.
DCM / NTT DOCOMO, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MORN / Morningstar, Inc.
BGS / B&G Foods, Inc.
ENLK / EnLink Midstream Partners, LP
SR / Spire Inc.
SAVE / Spirit Airlines, Inc.
ARRS / ARRIS International plc
ACHC / Acadia Healthcare Company, Inc.
HPY / Heartland Payment Systems, Inc.
LOCK / LifeLock, Inc.
VNR / Vanguard Natural Resources, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
POT / Potash Corp. of Saskatchewan, Inc.
ABG / Asbury Automotive Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
370023103 / GGP, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
LINE / Lineage, Inc.
904784709 / Unilever N.V.
ECPG / Encore Capital Group, Inc.
MRD / Memorial Resource Development Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
LGCY / Legacy Education Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BCPC / Balchem Corporation
US40416M1053 / Hd Supply Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MWE / MarkWest Energy Partners, LP
VIAB / Viacom, Inc.
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
US9487411038 / Weingarten Realty Investors
US00C4U1L353 / Mylan N.V.
91911K102 / Bausch Health Companies
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNK / Cinemark Holdings, Inc.
OXY / Occidental Petroleum Corporation
ECR / Eclipse Resources Corp.
GPK / Graphic Packaging Holding Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
MDLZ / Mondelez International, Inc.
AKRX / Akorn, Inc.
CNI / Canadian National Railway Company
RRTS / Roadrunner Transportation Systems, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
LULU / lululemon athletica inc.
GIII / G-III Apparel Group, Ltd.
TDG / TransDigm Group Incorporated
US16941M1099 / China Mobile Ltd.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
MO / Altria Group, Inc.
COWN / Cowen Inc - Class A
DOW / Dow Inc.
JCOM / J2 Global Inc.
CELG / Celgene Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
WBK / Westpac Banking Corp - ADR
NXPI / NXP Semiconductors N.V.
US20605P1012 / Concho Resources, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
SYY / Sysco Corporation
EVHC / Envision Healthcare Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
CLR / Continental Resources Inc (OKLA)
VRSK / Verisk Analytics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
GME / GameStop Corp.
GIS / General Mills, Inc.
IP / International Paper Company
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
WFT / Weatherford International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LGIH / LGI Homes, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
CVS / CVS Health Corporation
AL / Air Lease Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OAS / Oasis Petroleum Inc. - New
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
RDS.B / Shell Plc - ADR
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CYH / Community Health Systems, Inc.
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
HES / Hess Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
PSX / Phillips 66
EVER / EverQuote, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)