Market Value915,185,000
Total Holdings365
File Date2016-05-04
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)
IDXX / IDEXX Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
PBYI / Puma Biotechnology, Inc.
DVA / DaVita Inc.
EIX / Edison International
RSG / Republic Services, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
O / Realty Income Corporation
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
CB / Chubb Limited
DE / Deere & Company
PSX / Phillips 66
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
TGT / Target Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
024237020 / Dean Foods Co
AVB / AvalonBay Communities, Inc.
01449J105 / Alere Inc.
TAC / TransAlta Corporation
GCI / Gannett Co., Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
INGR / Ingredion Incorporated
EFX / Equifax Inc.
AWI / Armstrong World Industries, Inc.
ES / Eversource Energy
ANDV / Andeavor Corp.
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
FE / FirstEnergy Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
NEO / NeoGenomics, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
OCLR / Oclaro, Inc
FTXP / Foothills Exploration, Inc.
ETR / Entergy Corporation
US6550441058 / Noble Energy, Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
ZG / Zillow Group, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
MDU / MDU Resources Group, Inc.
JCP / J.C. Penney Co., Inc.
BLL / Ball Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
868536103 / Supervalu, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SLCA / U.S. Silica Holdings, Inc.
/ XL Group Ltd.
SNDK / Sandisk Corporation
PKI / Revvity Inc.
IFF / International Flavors & Fragrances Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
OKE / ONEOK, Inc.
US40416M1053 / Hd Supply Inc.
847560109 / Spectra Energy Corp.
370023103 / GGP, Inc.
TRI / Thomson Reuters Corporation
91911K102 / Bausch Health Companies
PAG / Penske Automotive Group, Inc.
WR / Westar Energy, Inc.
US31680Q1040 / 58.com Inc.
EQY / Equity One, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
STOR / Store Capital Corp
TARO / Taro Pharmaceutical Industries Ltd.
WLL / Whiting Petroleum Corp (New)
ESV / Ensco plc
QLGC / QLogic Corp.
YOKU / Youku Tudou Inc.
AHL / Aspen Insurance Holdings Limited
BXLT / Baxalta Incorporated
FTR / Frontier Communications Corp.
ZPIN / Zhaopin Ltd
RDC / Rowan Companies plc
BMS / Bemis Co., Inc.
CSC / Computer Sciences Corp.
ESLT / Elbit Systems Ltd.
UMPQ / Umpqua Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
651824104 / Newport Corporation
CKEC / Carmike Cinemas, Inc.
BNS / The Bank of Nova Scotia
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
HCN / Welltower Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSE / Trinseo PLC
CCEP / Coca-Cola Europacific Partners PLC
CISG / CNinsure, Inc.
920355104 / Valspar Corp.
MWW / Monster Worldwide, Inc.
EGN / Energen Corp.
JMEI / Jumei International Holding Ltd.
NSP / Insperity, Inc.
LLTC / Linear Technology Corp.
QUNR / Qunar Cayman Islands Ltd
RAI / Reynolds American, Inc.
APOL / Apollo Education Group, Inc.
VOYA / Voya Financial, Inc.
GRA / W.R. Grace & Co.
UNIT / Unity Group LLC
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
COL / Rockwell Collins, Inc.
PPP / Primero Mining Corp.
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
ZNGA / Zynga Inc - Class A
HP / Helmerich & Payne, Inc.
KEY / KeyCorp
PGRE / Paramount Group, Inc.
ESS / Essex Property Trust, Inc.
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
ADT / ADT Inc.
PSA / Public Storage
CCL / Carnival Corporation & plc
AGU / Agrium Inc.
AET / Aetna, Inc.
PRA / ProAssurance Corporation
RTN / Raytheon Co.
AMD / Advanced Micro Devices, Inc.
872307903 / TCF Financial Corporation
EQT / EQT Corporation
SDRL / Seadrill Limited
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LH / Labcorp Holdings Inc.
EXR / Extra Space Storage Inc.
LLL / JX Luxventure Limited
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
CHK / Chesapeake Energy Corporation
ARNC / Arconic Corporation
SYF / Synchrony Financial
US2692464017 / E*TRADE Financial, Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
WU / The Western Union Company
CM / Canadian Imperial Bank of Commerce
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
TPR / Tapestry, Inc.
RRD / R.R. Donnelley & Sons Co.
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
AIV / Apartment Investment and Management Company
L / Loews Corporation
SKX / Skechers U.S.A., Inc.
CELG / Celgene Corp.
GLPI / Gaming and Leisure Properties, Inc.
PRGO / Perrigo Company plc
KSU / Kansas City Southern
PGR / The Progressive Corporation
00B65Z9D7 / Noble Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Diamond Offshore Drilling Inc
FITB / Fifth Third Bancorp
CBPO / China Biologic Products Holdings Inc
NOC / Northrop Grumman Corporation
RMX / Rubicon Minerals Corp.
018490100 / Allergan plc
NFX / Newfield Exploration Company
/ Jaws Acquisition Corp
ENDP / Endo International plc
LHX / L3Harris Technologies, Inc.
TVPT / Travelport Worldwide Ltd.
RRC / Range Resources Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
TSS / Total System Services, Inc.
PBI / Pitney Bowes Inc.
ZTS / Zoetis Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
XEC / Cimarex Energy Co.
CNI / Canadian National Railway Company
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
TXT / Textron Inc.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
CINF / Cincinnati Financial Corporation
TGNA / TEGNA Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TU / TELUS Corporation
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
AOS / A. O. Smith Corporation
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
TRU / TransUnion
ZION / Zions Bancorporation, National Association
FEYE / FireEye Inc
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
EGP / EastGroup Properties, Inc.
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
PAYX / Paychex, Inc.
NAVI / Navient Corporation
BB / BlackBerry Limited
HBI / Hanesbrands Inc.
WING / Wingstop Inc.
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
AJG / Arthur J. Gallagher & Co.
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
NVR / NVR, Inc.
CPB / The Campbell's Company
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
EURN / Euronav NV
STN / Stantec Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
MAS / Masco Corporation
ERF / Enerplus Corporation
CTAS / Cintas Corporation
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
VYX / NCR Voyix Corporation
NXPI / NXP Semiconductors N.V.
FHN / First Horizon Corporation
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
AER / AerCap Holdings N.V.
PPL / PPL Corporation
NUE / Nucor Corporation
APA / APA Corporation
DHI / D.R. Horton, Inc.
DISH / DISH Network Corporation
GNW / Genworth Financial, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
LOGI / Logitech International S.A.
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
GT / The Goodyear Tire & Rubber Company
UGI / UGI Corporation
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
NI / NiSource Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FSLR / First Solar, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
GME / GameStop Corp.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
0VL8 / The Toronto-Dominion Bank
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNX / CNX Resources Corporation
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.