Market Value9,318,718,000
Total Holdings493
File Date2015-08-14
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)
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
PBF / PBF Energy Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
AVNS / Avanos Medical, Inc.
PCP / Precision Castparts Corporation
GTE / Gran Tierra Energy Inc.
AVNT / Avient Corporation
RRC / Range Resources Corporation
OUTR / Outerwall Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TFSL / TFS Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEDL / Vedanta Ltd - ADR
918194101 / VCA Inc.
REX / REX American Resources Corporation
PB / Prosperity Bancshares, Inc.
DTV / DTE Energy Company
CYN / Cyngn Inc.
LPT / Liberty Property Trust
TLM /
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
US92346NAB55 / VeriFone Systems, Inc
BCEI / Bonanza Creek Energy Inc New
RMX / Rubicon Minerals Corp.
904784709 / Unilever N.V.
PCRX / Pacira BioSciences, Inc.
024237020 / Dean Foods Co
WEN / The Wendy's Company
AEC / Associated Estates Realty Corp
PPO /
KND / Kindred Healthcare, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ARRS / ARRIS International plc
PCYC / Pharmacyclics
TRW / TRW Automotive Holdings
LOCK / LifeLock, Inc.
CNL / Collective Mining Ltd.
ASPX / Auspex Pharmaceuticals, Inc.
AMRS / Amyris Inc
FOSL / Fossil Group, Inc.
US0352901054 / Anixter International, Inc.
MDVN / Medivation, Inc.
BEAV / B/E Aerospace, Inc.
RTI /
RAX / Rackspace Hosting, Inc.
MCRL / Micrel Inc
SNPS / Synopsys, Inc.
CYH / Community Health Systems, Inc.
TXN / Texas Instruments Incorporated
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
UNFI / United Natural Foods, Inc.
PHM / PulteGroup, Inc.
FTR / Frontier Communications Corp.
CFX / Colfax Corp
61166W101 / Monsanto Co.
RIOM / Rio Alto Mining Ltd
OCR /
BRCD / Brocade Communications Systems, Inc.
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
GIB / CGI Inc.
SSRM / SSR Mining Inc.
SYNA / Synaptics Incorporated
US2782651036 / Eaton Vance Corp.
BKD / Brookdale Senior Living Inc.
LCI / Lannett Co., Inc.
AGU / Agrium Inc.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
KSU / Kansas City Southern
KMX / CarMax, Inc.
NSU / Nevsun Resources Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAFD / WaFd, Inc
POM / PEPCO Holdings, Inc.
WBC / Wabco Holdings, Inc.
XLS / Exelis
577675101 / Mavenir Systems Inc
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
LUMN / Lumen Technologies, Inc.
SUSQ / Susquehanna Bancshares Inc
AX / Axos Financial, Inc.
OWE / Obsidian Energy Ltd.
DRC /
BXE / Bellatrix Exploration Ltd
CY / Cypress Semiconductor Corp.
COMM / CommScope Holding Company, Inc.
WBS / Webster Financial Corporation
CYS / CYS Investments, Inc.
IDTI / Integrated Device Technology, Inc.
SUNE / SUNation Energy Inc.
SPNC / Spectranetics Corp. (The)
EGN / Energen Corp.
MDSO / Medidata Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
002144110 / Altera Corporation
AAV / Advantage Energy Ltd.
RSPP / RSP Permian, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
LEN.B / Lennar Corporation
SESA STERLITE LTD / SPONSORED ADR (78413F103)
035623107 / Ann, Inc.
SWI / SolarWinds Corporation
772739207 / Rock-Tenn
WNR / Western Refining, Inc.
WD / Walker & Dunlop, Inc.
SC / Santander Consumer USA Holdings Inc
SABR / Sabre Corporation
AVP / Avon Products, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
CNW / Con-way Inc.
BOBE / Bob Evans Farms, Inc.
LXK / Lexmark International, Inc.
STWD / Starwood Property Trust, Inc.
441060100 / Hospira
CVC / Cablevision Systems Corp.
VOYA / Voya Financial, Inc.
AXAS / Abraxas Petroleum Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CTRX /
VNCE / Vince Holding Corp.
AVI / AVIV REIT Inc.
HNT / Health Net Inc.
FDO /
DFT / Dupont Fabros Technology, Inc.
CMP / Compass Minerals International, Inc.
UCBI / United Community Banks, Inc.
DDC / DDC Enterprise Limited
ARUN /
OWW /
APOL / Apollo Education Group, Inc.
758766109 / Regal Entertainment Group
451734107 / IHS, Inc.
P / Pandora Media, Inc.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
GG / Goldcorp, Inc.
RPXC / RPX Corporation
MSLI / Merus Labs International Inc
GWR / Genesee & Wyoming, Inc.
HME / Home Properties, Inc.
98235T107 / Wright Medical Group N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
HCBK / Hudson City Bancorp, Inc.
AABA / Altaba Inc
19041P105 / CBS Corp.
KBR / KBR, Inc.
KYTH / Kythera Biopharma
SHO / Sunstone Hotel Investors, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
GAS / AGL Resources Inc.
PBYI / Puma Biotechnology, Inc.
OGE / OGE Energy Corp.
RDS.B / Shell Plc - ADR
ADT / ADT Inc.
BMR / Beamr Imaging Ltd.
SIAL / Sigma-Aldrich Corporation
CBLAQ / CBL& Associates Properties, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
ANDV / Andeavor Corp.
VA / Virgin America Inc.
RVBD /
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
SGMS / Scientific Games Corporation
TEG / Integrys Energy Group, Inc.
/ Denbury Resources, Inc.
BHC / Bausch Health Companies Inc.
BTG / B2Gold Corp.
DOW / Dow Inc.
LADR / Ladder Capital Corp
JAH / Jarden Corporation
NCMI / National CineMedia, Inc.
JLL / Jones Lang LaSalle Incorporated
QLIK / Qlik Technologies Inc.
US8865471085 / Tiffany & Co.
MDRX / Veradigm Inc.
FRT / Federal Realty Investment Trust
TPX / Somnigroup International Inc.
CERN / Cerner Corp.
TRI / Thomson Reuters Corporation
PAYX / Paychex, Inc.
TTM / Tata Motors Ltd. - ADR
TMX / Terminix Global Holdings Inc
HAL / Halliburton Company
AUQ / AuRico Gold Inc.
DOC / Healthpeak Properties, Inc.
NOV / NOV Inc.
ALB / Albemarle Corporation
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
GATX / GATX Corporation
AGNC / AGNC Investment Corp.
GCI / Gannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
20653P409 / Concordia International Corp.
MTN / Vail Resorts, Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
MGA / Magna International Inc.
WMB / The Williams Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
HUM / Humana Inc.
OLN / Olin Corporation
UHS / Universal Health Services, Inc.
RH / RH
HBI / Hanesbrands Inc.
SLG / SL Green Realty Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
TAHO / Tahoe Resources Inc.
VRSN / VeriSign, Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
POR / Portland General Electric Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
FTI / TechnipFMC plc
SJR / Shaw Communications Inc. - Class B
RL / Ralph Lauren Corporation
FOXA / Fox Corporation
VLO / Valero Energy Corporation
CROX / Crocs, Inc.
KMB / Kimberly-Clark Corporation
HCC / Warrior Met Coal, Inc.
TPR / Tapestry, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
WCC / WESCO International, Inc.
BBBY / Bed Bath & Beyond, Inc.
RRD / R.R. Donnelley & Sons Co.
CIT / CIT Group Inc
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
HAR / Harman International Industries, Inc.
CBRE / CBRE Group, Inc.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
WERN / Werner Enterprises, Inc.
SYY / Sysco Corporation
TRN / Trinity Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FMC / FMC Corporation
PVG / Pretium Resources Inc
FRC / First Republic Bank
GMED / Globus Medical, Inc.
FL / Foot Locker, Inc.
MBT / Mobile Telesystems PJSC - ADR
HEIA / Heico Corp. - Class A
PTCT / PTC Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
JE / Just Energy Group Inc
NSIT / Insight Enterprises, Inc.
OSIS / OSI Systems, Inc.
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
AWI / Armstrong World Industries, Inc.
OMC / Omnicom Group Inc.
TRQ / Turquoise Hill Resources Ltd
Y / Alleghany Corp.
CVI / CVR Energy, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
ITT / ITT Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
CCK / Crown Holdings, Inc.
NUVA / Nuvasive Inc
PBCT / People`s United Financial Inc
IMAX / IMAX Corporation
SAFM / Sanderson Farms, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
NGD / New Gold Inc.
EPC / Edgewell Personal Care Company
IDCC / InterDigital, Inc.
ODP / The ODP Corporation
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
NXST / Nexstar Media Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
BKU / BankUnited, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
BCE / BCE Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
GPI / Group 1 Automotive, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CIEN / Ciena Corporation
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
SWIR / Sierra Wireless Inc
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
AUY / Yamana Gold Inc.
ECA / EnCana Corp.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
BBY / Best Buy Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
RSG / Republic Services, Inc.
K / Kellanova
CPG / Veren Inc.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
PPC / Pilgrim's Pride Corporation
RBA / RB Global, Inc.
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
LII / Lennox International Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
CLS / Celestica Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
CE / Celanese Corporation
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
ERF / Enerplus Corporation
SNA / Snap-on Incorporated
KAR / OPENLANE, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
CPB / The Campbell's Company
ALNY / Alnylam Pharmaceuticals, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
RCI / Rogers Communications Inc.
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EQT / EQT Corporation
HOLX / Hologic, Inc.
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
PTC / PTC Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
PDS / Precision Drilling Corporation
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
CRC / California Resources Corporation
GTN / Gray Media, Inc.
ECL / Ecolab Inc.
AMH / American Homes 4 Rent
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
ABT / Abbott Laboratories
EGO / Eldorado Gold Corporation
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
BNS / The Bank of Nova Scotia
AGI / Alamos Gold Inc.
LNG / Cheniere Energy, Inc.
CVE / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
FNV / Franco-Nevada Corporation
CIGI / Colliers International Group Inc.
JACK / Jack in the Box Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
DXPE / DXP Enterprises, Inc.
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
NG / NovaGold Resources Inc.
CNX / CNX Resources Corporation
WDAY / Workday, Inc.
PAAS / Pan American Silver Corp.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
ARW / Arrow Electronics, Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SLF / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
QRVO / Qorvo, Inc.
UTHR / United Therapeutics Corporation
PBA / Pembina Pipeline Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
CLX / The Clorox Company
PRMW / Primo Water Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
VET / Vermilion Energy Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
FSV / FirstService Corporation
WFC / Wells Fargo & Company
CRUS / Cirrus Logic, Inc.
TGNA / TEGNA Inc.
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
HRI / Herc Holdings Inc.
MRK / Merck & Co., Inc.
TRIP / Tripadvisor, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CM / Canadian Imperial Bank of Commerce
BCC / Boise Cascade Company
TRP / TC Energy Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
TDG / TransDigm Group Incorporated
TU / TELUS Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
CNI / Canadian National Railway Company
X / United States Steel Corporation
IMO / Imperial Oil Limited
VAC / Marriott Vacations Worldwide Corporation
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
BMO / Bank of Montreal
TECK / Teck Resources Limited
V / Visa Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
TAC / TransAlta Corporation
CAE / CAE Inc.
GRPU / Granite Real Estate Investment Trust
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
MEOH / Methanex Corporation
OTEX / Open Text Corporation
GOLD / Barrick Mining Corporation
CSGP / CoStar Group, Inc.
HBM / Hudbay Minerals Inc.
RY / Royal Bank of Canada
NAVI / Navient Corporation
CCJ / Cameco Corporation
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
KFY / Korn Ferry
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
STN / Stantec Inc.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
BTE / Baytex Energy Corp.