Market Value26,822,416,000
Total Holdings285
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)
UHS / Universal Health Services, Inc.
WAL / Western Alliance Bancorporation
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
SYF / Synchrony Financial
TU / TELUS Corporation
TE / T1 Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
NLSN / Nielsen Holdings plc
CAKE / The Cheesecake Factory Incorporated
STO / Statoil ASA
WBC / Wabco Holdings, Inc.
WERN / Werner Enterprises, Inc.
IIIN / Insteel Industries, Inc.
FTK / Flotek Industries, Inc.
CVBF / CVB Financial Corp.
GWR / Genesee & Wyoming, Inc.
MHO / M/I Homes, Inc.
RRD / R.R. Donnelley & Sons Co.
SJRWF / Shaw Communications Inc. - Class A
PRU / Prudential Financial, Inc.
WPPGY / WPP PLC
BCE / BCE Inc.
163893209 / Chemtura Corp.
THS / TreeHouse Foods, Inc.
DOX / Amdocs Limited
CBRL / Cracker Barrel Old Country Store, Inc.
LTXB / LegacyTexas Financial Group Inc.
LLTC / Linear Technology Corp.
ROCK / Gibraltar Industries, Inc.
CSRA / CSRA Inc.
WEX / WEX Inc.
BMS / Bemis Co., Inc.
WDC / Western Digital Corporation
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
PZN / Pzena Investment Management Inc - Class A
BKU / BankUnited, Inc.
DORM / Dorman Products, Inc.
URBN / Urban Outfitters, Inc.
SHOO / Steven Madden, Ltd.
FFIV / F5, Inc.
GEO / The GEO Group, Inc.
MORN / Morningstar, Inc.
758766109 / Regal Entertainment Group
NWL / Newell Brands Inc.
WR / Westar Energy, Inc.
NTCT / NetScout Systems, Inc.
VVV / Valvoline Inc.
CAL / Caleres, Inc.
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
VFC / V.F. Corporation
CBOE / Cboe Global Markets, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
MA / Mastercard Incorporated
PVH / PVH Corp.
RCI / Rogers Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALK / Alaska Air Group, Inc.
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
NRF / NorthStar Realty Finance Corp.
SLGN / Silgan Holdings Inc.
US0549371070 / BB&T Corp.
UNFI / United Natural Foods, Inc.
FDC / First Data Corporation
COTY / Coty Inc.
SBH / Sally Beauty Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CVLT / Commvault Systems, Inc.
NATI / National Instruments Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
DRQ / Dril-Quip, Inc.
BGS / B&G Foods, Inc.
CXW / CoreCivic, Inc.
VVC / Vectren Corp.
OIS / Oil States International, Inc.
VC / Visteon Corporation
ALSN / Allison Transmission Holdings, Inc.
BBWI / Bath & Body Works, Inc.
OXM / Oxford Industries, Inc.
CNXC / Concentrix Corporation
ECOL / US Ecology Inc.
AFI / Armstrong Flooring Inc
IART / Integra LifeSciences Holdings Corporation
MSTR / Strategy Inc
TIVO / TiVo Inc.
GBCI / Glacier Bancorp, Inc.
SRCL / Stericycle, Inc.
RAI / Reynolds American, Inc.
EVTC / EVERTEC, Inc.
MX / Magnachip Semiconductor Corporation
NRE / NorthStar Realty Europe Corp.
MOV / Movado Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
LMOS / Lumos Networks Corp.
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
AGU / Agrium Inc.
BC / Brunswick Corporation
HIBB / Hibbett, Inc.
NWE / NorthWestern Energy Group, Inc.
WGL / WGL Holdings, Inc.
ROVI / Rovi Corp.
AWI / Armstrong World Industries, Inc.
FORR / Forrester Research, Inc.
AMD / Advanced Micro Devices, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
AIRM / Air Methods Corp.
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AMWD / American Woodmark Corporation
WWD / Woodward, Inc.
ITGR / Integer Holdings Corporation
AY / Atlantica Sustainable Infrastructure plc
DOW / Dow Inc.
DHIL / Diamond Hill Investment Group, Inc.
LUMN / Lumen Technologies, Inc.
HLIT / Harmonic Inc.
CBRE / CBRE Group, Inc.
TWX / Warner Media LLC
KAR / OPENLANE, Inc.
CPB / The Campbell's Company
JAZZ / Jazz Pharmaceuticals plc
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
TNGO / Tangoe, Inc.
ABT / Abbott Laboratories
WCG / Wellcare Health Plans, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TSS / Total System Services, Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
USPH / U.S. Physical Therapy, Inc.
FRC / First Republic Bank
JBHT / J.B. Hunt Transport Services, Inc.
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
HXL / Hexcel Corporation
GE / General Electric Company
JBT / JBT Marel Corporation
INTC / Intel Corporation
PSA / Public Storage
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
CMP / Compass Minerals International, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
BKH / Black Hills Corporation
ALKS / Alkermes plc
PPL / PPL Corporation
TRP / TC Energy Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
GAM / General American Investors Company, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
BERY / Berry Global Group, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CUBE / CubeSmart
MTB / M&T Bank Corporation
TECH / Bio-Techne Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
NI / NiSource Inc.
BOH / Bank of Hawaii Corporation
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
KRG / Kite Realty Group Trust
MCK / McKesson Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CIGI / Colliers International Group Inc.
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
PTC / PTC Inc.