Market Value6,651,404,000
Total Holdings229
File Date2016-02-12
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)
KSU / Kansas City Southern
EQIX / Equinix, Inc.
HMIN / Homeinns Hotel Group
MTSI / MACOM Technology Solutions Holdings, Inc.
SJM / The J. M. Smucker Company
OMAM / OM Asset Management Plc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HMHC / Houghton Mifflin Harcourt Co
LONG / eLong, Inc.
451734107 / IHS, Inc.
ANGI / Angi Inc.
BRX / Brixmor Property Group Inc.
STL / Sterling Bancorp.
BC / Brunswick Corporation
CLR / Continental Resources Inc (OKLA)
BLKB / Blackbaud, Inc.
TWX / Warner Media LLC
QGEN / Qiagen N.V.
ES / Eversource Energy
DNB / Dun & Bradstreet Holdings, Inc.
HCN / Welltower Inc.
CHDN / Churchill Downs Incorporated
NNBR / NN, Inc.
KLXI / KLX Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
UIL / UIL Holdings Corporation
TA / TravelCenters of America Inc
US61179L1008 / Mindray Medical International Limited
PLCE / The Children's Place, Inc.
CSC / Computer Sciences Corp.
DK / Delek US Holdings, Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
OXY / Occidental Petroleum Corporation
QMCO / Quantum Corporation
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
NPO / Enpro Inc.
APD / Air Products and Chemicals, Inc.
BXP / Boston Properties, Inc.
LBRDA / Liberty Broadband Corporation
JBT / JBT Marel Corporation
V / Visa Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNM / Unum Group
KEY / KeyCorp
CAG / Conagra Brands, Inc.
MKSI / MKS Inc.
FMC / FMC Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
NDAQ / Nasdaq, Inc.
KIM / Kimco Realty Corporation
NWE / NorthWestern Energy Group, Inc.
NHI / National Health Investors, Inc.
887228104 / Time Inc.
VC / Visteon Corporation
MBFI / MB Financial, Inc.
CLI / Mack-Cali Realty Corp.
WBC / Wabco Holdings, Inc.
CST / CST Brands, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
VOYA / Voya Financial, Inc.
GRA / W.R. Grace & Co.
EHIC / eHi Car Services Ltd.
81941U105 / Shanda Games Limited
KW / Kennedy-Wilson Holdings, Inc.
THS / TreeHouse Foods, Inc.
SXI / Standex International Corporation
/ China Unicom (Hong Kong) Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
VDTH / Videocon d2h Limited
SCS / Steelcase Inc.
SNV / Synovus Financial Corp.
AGR / Avangrid, Inc.
VSH / Vishay Intertechnology, Inc.
BLMN / Bloomin' Brands, Inc.
TEL / TE Connectivity plc
RAMP / LiveRamp Holdings, Inc.
FCN / FTI Consulting, Inc.
DAC / Danaos Corporation
MWW / Monster Worldwide, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCP / Precision Castparts Corporation
AABA / Altaba Inc
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
OXM / Oxford Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
AVX / AVX Corp.
CCP / Care Capital Properties, Inc.
CNQ / Canadian Natural Resources Limited
BDC / Belden Inc.
SR / Spire Inc.
CUZ / Cousins Properties Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIMC / Vimicro International Corporation
KFRC / Kforce Inc.
TILE / Interface, Inc.
DEI / Douglas Emmett, Inc.
MFIN / Medallion Financial Corp.
KFY / Korn Ferry
SKYW / SkyWest, Inc.
FMBI / First Midwest Bancorp, Inc.
WILC / G. Willi-Food International Ltd.
ATML / Atmel Corporation
MINI / Mobile Mini, Inc.
ROLL / RBC Bearings Inc.
PINC / Premier, Inc.
TKR / The Timken Company
HUN / Huntsman Corporation
ACC / American Campus Communities Inc.
WLL / Whiting Petroleum Corp (New)
VSI / Vitamin Shoppe, Inc.
MTN / Vail Resorts, Inc.
RICK / RCI Hospitality Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
GL / Globe Life Inc.
AXLL / Axiall Corporation
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
UMPQ / Umpqua Holdings Corp
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GWB / Great Western Bancorp Inc
IAC / IAC Inc.
ARMK / Aramark
ZTS / Zoetis Inc.
HAL / Halliburton Company
NATR / Nature's Sunshine Products, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
FHN / First Horizon Corporation
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
NWL / Newell Brands Inc.
LGF.A / Lions Gate Entertainment Corp.
BAP / Credicorp Ltd.
STT / State Street Corporation
KO / The Coca-Cola Company
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
FICO / Fair Isaac Corporation
VNTV / Vantiv, Inc.
BAX / Baxter International Inc.
SWX / Southwest Gas Holdings, Inc.
AVGO / Broadcom Inc.
CSRA / CSRA Inc.
XOM / Exxon Mobil Corporation
FOE / Ferro Corp.
CNMD / CONMED Corporation
US45772F1075 / Inphi Corporation
EXK / Endeavour Silver Corp.
HW / Headwaters Inc.
ADI / Analog Devices, Inc.
FLXS / Flexsteel Industries, Inc.
CJ / C&J Energy Services, Inc.
WFC / Wells Fargo & Company
GCI / Gannett Co., Inc.
BRCM / Broadcom Corporation
OIS / Oil States International, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
DENN / Denny's Corporation
QSR / Restaurant Brands International Inc.
AWK / American Water Works Company, Inc.
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PACEU / Pace Holdings Corp.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
BCOV / Brightcove Inc.
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
ISBC / Investors Bancorp Inc
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
ADP / Automatic Data Processing, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZNGA / Zynga Inc - Class A
WELL / Welltower Inc.
PFE / Pfizer Inc.
STE / STERIS plc
IVZ / Invesco Ltd.
ASB / Associated Banc-Corp
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
RGS / Regis Corporation
JCI / Johnson Controls International plc
GEO / The GEO Group, Inc.
CTLT / Catalent, Inc.
SNA / Snap-on Incorporated
US2692464017 / E*TRADE Financial, Inc.
PEAK / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
WFT / Weatherford International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
US7846351044 / SPX Corp
PG / The Procter & Gamble Company
JRVR / James River Group Holdings, Ltd.
ATVI / Activision Blizzard Inc
GIL / Gildan Activewear Inc.
AFG / American Financial Group, Inc.
WRB / W. R. Berkley Corporation
ITT / ITT Inc.
KHC / The Kraft Heinz Company
GE / General Electric Company
EQT / EQT Corporation
EQC / Equity Commonwealth
ALLE / Allegion plc
JNJ / Johnson & Johnson
RRGB / Red Robin Gourmet Burgers, Inc.
SPY / SPDR S&P 500 ETF
CSL / Carlisle Companies Incorporated
BKH / Black Hills Corporation
B / Barrick Mining Corporation
HWC / Hancock Whitney Corporation
MWA / Mueller Water Products, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
TECH / Bio-Techne Corporation
MS / Morgan Stanley
ITRI / Itron, Inc.
KEX / Kirby Corporation
RPM / RPM International Inc.
DHR / Danaher Corporation
UE / Urban Edge Properties
CPF / Central Pacific Financial Corp.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
BOH / Bank of Hawaii Corporation
EXP / Eagle Materials Inc.
SHOO / Steven Madden, Ltd.
XYL / Xylem Inc.
NI / NiSource Inc.
UNP / Union Pacific Corporation
MC / Moelis & Company
PTC / PTC Inc.