Market Value2,789,857,000
Total Holdings257
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)
LOW / Lowe's Companies, Inc.
Y / Alleghany Corp.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
XNCR / Xencor, Inc.
GAM / General American Investors Company, Inc.
CERS / Cerus Corporation
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
SABR / Sabre Corporation
SGMO / Sangamo Therapeutics, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
PSX / Phillips 66
WKHS / Workhorse Group Inc.
DVN / Devon Energy Corporation
AWH / Aspira Women's Health Inc.
SKT / Tanger Inc.
US40416M1053 / Hd Supply Inc.
UAA / Under Armour, Inc.
MARK / Remark Holdings, Inc.
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
NFX / Newfield Exploration Company
MHY2745C1021 / Golar LNG Partners LP
RYN / Rayonier Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
LBRDK / Liberty Broadband Corporation
MO / Altria Group, Inc.
PCH / PotlatchDeltic Corporation
PRE / Prenetics Global Limited
LBTYK / Liberty Global Ltd.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
385002100 / Gramercy Property Trust Inc.
US1182301010 / Buckeye Partners, L.P.
AVNS / Avanos Medical, Inc.
/ Delphi Technologies PLC
US3723091043 / GenMark Diagnostics, Inc
EBSB / Meridian Bancorp Inc
MJN / Mead Johnson Nutrition Co.
GLNG / Golar LNG Limited
CELGZ / Celgene Corporation Series A Contingent Value Rights
APU / AmeriGas Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
WETF / Wisdomtree Investments Inc
904784709 / Unilever N.V.
AES.PRC / AES Trust III
GG / Goldcorp, Inc.
153501101 / Central Fund of Canada Ltd.
ROKA / Roka Bioscience, Inc.
HAIN / The Hain Celestial Group, Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
300487105 / EVINE Live Inc.
VNR / Vanguard Natural Resources, LLC
OMED / OptMed Inc
FWONA / Formula One Group
ASH / Ashland Inc.
US34407D1090 / Fly Leasing Ltd.
LPSN / LivePerson, Inc.
FWONK / Formula One Group
CVA / Covanta Holding Corporation
GTXO / GTX Corp
US26885B1008 / EQT Midstream Partners LP
847560109 / Spectra Energy Corp.
US16944W1045 / China Distance Education Holdings Ltd.
FWRD / Forward Air Corporation
AGIO / Agios Pharmaceuticals, Inc.
RENX / RELX N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPG / Veren Inc.
ESLT / Elbit Systems Ltd.
WPC / W. P. Carey Inc.
MTDR / Matador Resources Company
EQT / EQT Corporation
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
AL / Air Lease Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US92220P1057 / Varian Medical Systems, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
KOPN / Kopin Corporation
HES / Hess Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
HNRG / Hallador Energy Company
GLD / SPDR Gold Trust
WELL / Welltower Inc.
SBUX / Starbucks Corporation
RENT / Rent the Runway, Inc.
STJ / St. Jude Medical, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US8865471085 / Tiffany & Co.
C / Citigroup Inc.
BXLT / Baxalta Incorporated
NEM / Newmont Corporation
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
PCYG / Park City Group, Inc.
JPM / JPMorgan Chase & Co.
RIBT / RiceBran Technologies
ECA / EnCana Corp.
XPO / XPO, Inc.
QDEL / QuidelOrtho Corporation
IP / International Paper Company
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
018490100 / Allergan plc
018490100 / Allergan plc
MCK / McKesson Corporation
PM / Philip Morris International Inc.
SITOQ / SITO Mobile Ltd
BA / The Boeing Company
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
CDK / CDK Global Inc
INGR / Ingredion Incorporated
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
ORBC / Orbcomm Inc
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AM / Antero Midstream Corporation
XYL / Xylem Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
AVEO / AVEO Pharmaceuticals Inc
IPGP / IPG Photonics Corporation
WLY / John Wiley & Sons, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FNF / Fidelity National Financial, Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
PCYO / Pure Cycle Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
RRC / Range Resources Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
VHC / VirnetX Holding Corporation
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
SJR / Shaw Communications Inc. - Class B
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFR / Cullen/Frost Bankers, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
HLI / Houlihan Lokey, Inc.
ABT / Abbott Laboratories
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
AXDX / Accelerate Diagnostics, Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
SCOR / comScore, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
UHT / Universal Health Realty Income Trust
COMM / CommScope Holding Company, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WLYB / John Wiley & Sons, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
DVA / DaVita Inc.
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
ET / Energy Transfer LP - Limited Partnership
VLY / Valley National Bancorp
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
YTEN / Yield10 Bioscience, Inc.
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.