Market Value26,665,255,000
Total Holdings281
File Date2016-08-12
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)
UHS / Universal Health Services, Inc.
MX / Magnachip Semiconductor Corporation
PZN / Pzena Investment Management Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
LPT / Liberty Property Trust
SYF / Synchrony Financial
TU / TELUS Corporation
BIO / Bio-Rad Laboratories, Inc.
SRCL / Stericycle, Inc.
UNFI / United Natural Foods, Inc.
EVTC / EVERTEC, Inc.
CAKE / The Cheesecake Factory Incorporated
WBC / Wabco Holdings, Inc.
URBN / Urban Outfitters, Inc.
SHOO / Steven Madden, Ltd.
SLGN / Silgan Holdings Inc.
163893209 / Chemtura Corp.
BGS / B&G Foods, Inc.
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CVBF / CVB Financial Corp.
GWR / Genesee & Wyoming, Inc.
MHO / M/I Homes, Inc.
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
FRC / First Republic Bank
KAR / OPENLANE, Inc.
MOV / Movado Group, Inc.
CAL / Caleres, Inc.
BKU / BankUnited, Inc.
DLX / Deluxe Corporation
STO / Statoil ASA
DOX / Amdocs Limited
BCE / BCE Inc.
NTCT / NetScout Systems, Inc.
FOSL / Fossil Group, Inc.
WEX / WEX Inc.
NWE / NorthWestern Energy Group, Inc.
FDC / First Data Corporation
AY / Atlantica Sustainable Infrastructure plc
COTY / Coty Inc.
OXM / Oxford Industries, Inc.
VMI / Valmont Industries, Inc.
AFI / Armstrong Flooring Inc
GEO / The GEO Group, Inc.
QLIK / Qlik Technologies Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
LLTC / Linear Technology Corp.
FFIC / Flushing Financial Corporation
EAT / Brinker International, Inc.
WPPGY / WPP PLC
CSRA / CSRA Inc.
SCI / Service Corporation International
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
CBOE / Cboe Global Markets, Inc.
TE / T1 Energy Inc.
FDP / Fresh Del Monte Produce Inc.
CEVA / CEVA, Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
GE / General Electric Company
STX / Seagate Technology Holdings plc
WERN / Werner Enterprises, Inc.
FTK / Flotek Industries, Inc.
758766109 / Regal Entertainment Group
WR / Westar Energy, Inc.
VOYA / Voya Financial, Inc.
VC / Visteon Corporation
BMS / Bemis Co., Inc.
ECOL / US Ecology Inc.
DORM / Dorman Products, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
SJRWF / Shaw Communications Inc. - Class A
WCG / Wellcare Health Plans, Inc.
AGU / Agrium Inc.
NRF / NorthStar Realty Finance Corp.
WBK / Westpac Banking Corp - ADR
WCN / Waste Connections, Inc.
DRQ / Dril-Quip, Inc.
THS / TreeHouse Foods, Inc.
CXW / CoreCivic, Inc.
OIS / Oil States International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
IART / Integra LifeSciences Holdings Corporation
ITGR / Integer Holdings Corporation
WGL / WGL Holdings, Inc.
WDC / Western Digital Corporation
CVLT / Commvault Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CY / Cypress Semiconductor Corp.
BC / Brunswick Corporation
NRE / NorthStar Realty Europe Corp.
GBCI / Glacier Bancorp, Inc.
HIBB / Hibbett, Inc.
ROCK / Gibraltar Industries, Inc.
018490100 / Allergan plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
AY / Atlantica Sustainable Infrastructure plc
CELG / Celgene Corp.
USLM / United States Lime & Minerals, Inc.
ALK / Alaska Air Group, Inc.
LMOS / Lumos Networks Corp.
CBRE / CBRE Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
LTXB / LegacyTexas Financial Group Inc.
WSM / Williams-Sonoma, Inc.
FORR / Forrester Research, Inc.
NWL / Newell Brands Inc.
JAZZ / Jazz Pharmaceuticals plc
US0325111070 / Anadarko Petroleum Corp.
AIRM / Air Methods Corp.
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UI / Ubiquiti Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
RTN / Raytheon Co.
TAP / Molson Coors Beverage Company
WWD / Woodward, Inc.
EL / The Estée Lauder Companies Inc.
CNXC / Concentrix Corporation
DHIL / Diamond Hill Investment Group, Inc.
LIVN / LivaNova PLC
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
HLIT / Harmonic Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CPB / The Campbell's Company
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
CNC / Centene Corporation
PBCT / People`s United Financial Inc
EG / Everest Group, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TNGO / Tangoe, Inc.
STE / STERIS plc
CAH / Cardinal Health, Inc.
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJM / The J. M. Smucker Company
CMP / Compass Minerals International, Inc.
IR / Ingersoll Rand Inc.
USPH / U.S. Physical Therapy, Inc.
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RS / Reliance, Inc.
HXL / Hexcel Corporation
TRP / TC Energy Corporation
JBT / JBT Marel Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
ALKS / Alkermes plc
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
ROL / Rollins, Inc.
NVR / NVR, Inc.
ES / Eversource Energy
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
MMM / 3M Company
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
BOH / Bank of Hawaii Corporation
CW / Curtiss-Wright Corporation
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
GAM / General American Investors Company, Inc.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
CUBE / CubeSmart
T / AT&T Inc.
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
MKL / Markel Group Inc.
AEE / Ameren Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TECH / Bio-Techne Corporation
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MLI / Mueller Industries, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
PTC / PTC Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation