Market Value651,111,000
Total Holdings315
File Date2017-02-07
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)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
NPPXF / NTT, Inc.
IP / International Paper Company
HPQ / HP Inc.
024237020 / Dean Foods Co
NEM / Newmont Corporation
FE / FirstEnergy Corp.
STT / State Street Corporation
20653P409 / Concordia International Corp.
UTI / Universal Technical Institute, Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
MDP / Meredith Holdings Corp
PPP / Primero Mining Corp.
LGF.A / Lions Gate Entertainment Corp.
SNI / Scripps Networks Interactive, Inc.
VA / Virgin America Inc.
SAAS / inContact, Inc.
BRCD / Brocade Communications Systems, Inc.
EXK / Endeavour Silver Corp.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
126132109 / CNOOC Ltd.
US20605P1012 / Concho Resources, Inc.
US30224P2002 / Extended Stay America Inc
BHI / Baker Hughes Inc.
IEX / IDEX Corporation
AKS / AK Steel Holding Corp.
MBT / Mobile Telesystems PJSC - ADR
US16941M1099 / China Mobile Ltd.
US0549371070 / BB&T Corp.
AFL / Aflac Incorporated
KSU / Kansas City Southern
DXCM / DexCom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
AXP / American Express Company
TFX / Teleflex Incorporated
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
JCP / J.C. Penney Co., Inc.
BLL / Ball Corp.
MNKKQ / Mallinckrodt Plc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PKI / Revvity Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
/ China Unicom (Hong Kong) Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
PEAK / Healthpeak Properties, Inc.
NBR / Nabors Industries Ltd.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FDC / First Data Corporation
RAX / Rackspace Hosting, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZAYO / Zayo Group Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RLGY / Realogy Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
CKEC / Carmike Cinemas, Inc.
TRI / Thomson Reuters Corporation
ZTO EXPRESS CAYMAN INC / (98879K107)
ANDV / Andeavor Corp.
ESLT / Elbit Systems Ltd.
CSC / Computer Sciences Corp.
LYV / Live Nation Entertainment, Inc.
CISG / CNinsure, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
RAI / Reynolds American, Inc.
NEU / NewMarket Corporation
AABA / Altaba Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
53567X101 / LINE Corporation
US5249011058 / Legg Mason, Inc.
HCN / Welltower Inc.
NXST / Nexstar Media Group, Inc.
01449J105 / Alere Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
BMS / Bemis Co., Inc.
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
HTLD / Heartland Express, Inc.
CVT / Cvent Holding Corp
SODA / SodaStream International Ltd.
163893209 / Chemtura Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SFUN / Fang Holdings Ltd - ADR
AEPI / AEP Industries, Inc.
WCN / Waste Connections, Inc.
WNR / Western Refining, Inc.
STJ / St. Jude Medical, Inc.
SLCA / U.S. Silica Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IMS / IMS Health Holdings, Inc.
MITL / Mitel Networks Corp
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
UPS / United Parcel Service, Inc.
LFC / China Life Insurance Co - ADR
ROK / Rockwell Automation, Inc.
ATGE / Adtalem Global Education Inc.
WPC / W. P. Carey Inc.
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CTRA / Coterra Energy Inc.
HP / Helmerich & Payne, Inc.
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HPP / Hudson Pacific Properties, Inc.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
PDCO / Patterson Companies, Inc.
BRSL / Brightstar Lottery PLC
MIDD / The Middleby Corporation
GTE / Gran Tierra Energy Inc.
IFF / International Flavors & Fragrances Inc.
ESI / Element Solutions Inc
WRK / WestRock Company
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
LOGI / Logitech International S.A.
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
JW.A / John Wiley & Sons Inc. - Class A
TPX / Somnigroup International Inc.
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
NWL / Newell Brands Inc.
NG / NovaGold Resources Inc.
TSE / Trinseo PLC
CFG / Citizens Financial Group, Inc.
RRD / R.R. Donnelley & Sons Co.
WU / The Western Union Company
ARNC / Arconic Corporation
AVP / Avon Products, Inc.
LLL / JX Luxventure Limited
NNN / NNN REIT, Inc.
PBCT / People`s United Financial Inc
XRX / Xerox Holdings Corporation
PLNT / Planet Fitness, Inc.
FDS / FactSet Research Systems Inc.
TNGO / Tangoe, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
AIV / Apartment Investment and Management Company
QGEN / Qiagen N.V.
CAJ / Canon Inc. - ADR
L / Loews Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLSN / Nielsen Holdings plc
ALLE / Allegion plc
CMA / Comerica Incorporated
RNR / RenaissanceRe Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
TRV / The Travelers Companies, Inc.
R / Ryder System, Inc.
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NFX / Newfield Exploration Company
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
TVPT / Travelport Worldwide Ltd.
CCI / Crown Castle Inc.
BIG / Big Lots, Inc.
VNO / Vornado Realty Trust
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
PNR / Pentair plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MHK / Mohawk Industries, Inc.
FITB / Fifth Third Bancorp
ITRI / Itron, Inc.
OI / O-I Glass, Inc.
HBAN / Huntington Bancshares Incorporated
/ Sina Corp.
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
AGEN / Agenus Inc.
PTR / PetroChina Co. Ltd. - ADR
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
V / Visa Inc.
LEN / Lennar Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
COMM / CommScope Holding Company, Inc.
TRU / TransUnion
ILMN / Illumina, Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
SGEN / Seagen Inc
HOG / Harley-Davidson, Inc.
SNP / China Petroleum & Chemical Corp - ADR
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
FRT / Federal Realty Investment Trust
KIM / Kimco Realty Corporation
WEC / WEC Energy Group, Inc.
NAVI / Navient Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
URBN / Urban Outfitters, Inc.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
LNC / Lincoln National Corporation
TTM / Tata Motors Ltd. - ADR
SRG / Seritage Growth Properties
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
SLM / SLM Corporation
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
/ Diamond Offshore Drilling Inc
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
JBL / Jabil Inc.
PAYX / Paychex, Inc.
APA / APA Corporation
DTE / DTE Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
X / United States Steel Corporation
AES / The AES Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
MAT / Mattel, Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
PCG / PG&E Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMT / American Tower Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
DE / Deere & Company
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
PYPL_KZ / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COTY / Coty Inc.
HSY / The Hershey Company
MS / Morgan Stanley
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
HAS / Hasbro, Inc.
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
LRCX / Lam Research Corporation
FHN / First Horizon Corporation
UBS / UBS Group AG
CACC / Credit Acceptance Corporation
EW / Edwards Lifesciences Corporation
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
PVH / PVH Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
FXI / iShares Trust - iShares China Large-Cap ETF
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
GME / GameStop Corp.
DHR / Danaher Corporation
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
VIAV / Viavi Solutions Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
K / Kellanova
NFLX / Netflix, Inc.
MMM / 3M Company
T / AT&T Inc.
A / Agilent Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
CLF / Cleveland-Cliffs Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
THC / Tenet Healthcare Corporation
ELV / Elevance Health, Inc.