Market Value44,298,998,400
Total Holdings406
File Date2015-10-29
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)
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
PSA / Public Storage
SYK / Stryker Corporation
AEO / American Eagle Outfitters, Inc.
JCOM / J2 Global Inc.
CPB / The Campbell's Company
TGNA / TEGNA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNX / TD SYNNEX Corporation
TXRH / Texas Roadhouse, Inc.
IAC / IAC Inc.
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
MANH / Manhattan Associates, Inc.
NRZ / New Residential Investment Corp
MRC / MRC Global Inc.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
DE / Deere & Company
IP / International Paper Company
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
CWT / California Water Service Group
VFC / V.F. Corporation
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
PBCT / People`s United Financial Inc
BKH / Black Hills Corporation
UTL / Unitil Corporation
SIR / Select Income REIT
PIPR / Piper Sandler Companies
BRCM / Broadcom Corporation
VVC / Vectren Corp.
64126X201 / NeuStar, Inc.
TRST / TrustCo Bank Corp NY
HILL / Dot Hill Systems Corp
OII / Oceaneering International, Inc.
WOR / Worthington Enterprises, Inc.
GTS / Triple-S Management Corp
BXLT / Baxalta Incorporated
ITG / Investment Technology Group, Inc.
PCG / PG&E Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FN / Fabrinet
MHLD / Maiden Holdings, Ltd.
MKTX / MarketAxess Holdings Inc.
R / Ryder System, Inc.
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
WAFD / WaFd, Inc
ACTG / Acacia Research Corporation
370023103 / GGP, Inc.
CACC / Credit Acceptance Corporation
PLCM / Polycom, Inc.
CPK / Chesapeake Utilities Corporation
ODP / The ODP Corporation
14161H108 / Cardtronics PLC
FET / Forum Energy Technologies, Inc.
DLX / Deluxe Corporation
RECN / Resources Connection, Inc.
SUI / Sun Communities, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
RAS / RAIT Financial Trust
SCCO / Southern Copper Corporation
NR / NPK International Inc.
AMKR / Amkor Technology, Inc.
MEI / Methode Electronics, Inc.
EXPR / Express, Inc.
NWBI / Northwest Bancshares, Inc.
IDA / IDACORP, Inc.
KRFT /
CC / The Chemours Company
GPI / Group 1 Automotive, Inc.
AMRI / Albany Molecular Research, Inc.
HTS / Hatteras Financial Corp.
WNC / Wabash National Corporation
PAHC / Phibro Animal Health Corporation
SANM / Sanmina Corporation
US2168311072 / Cooper Tire & Rubber Co
MRTN / Marten Transport, Ltd.
PKY / Parkway Properties, Inc.
US55027E1029 / Luminex Corporation
74005P104 / Praxair, Inc.
WNR / Western Refining, Inc.
US92553P1021 / Viacom, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VIVO / Meridian Bioscience Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AABA / Altaba Inc
ALEX / Alexander & Baldwin, Inc.
TWC / Spectrum Management Holding Company LLC
EBIX / Ebix, Inc.
EAT / Brinker International, Inc.
FBP / First BanCorp.
PNK / Pinnacle Entertainment, Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
TRI / Thomson Reuters Corporation
EVHC / Envision Healthcare Holdings, Inc.
SPLS / Staples, Inc.
DTV / DTE Energy Company
CMCSA / Comcast Corporation
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
TSS / Total System Services, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
DVN / Devon Energy Corporation
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
WRK / WestRock Company
HPY / Heartland Payment Systems, Inc.
SJW / SJW Group
NVR / NVR, Inc.
SLM / SLM Corporation
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
UFS / Domtar Corporation
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
CMPR / Cimpress plc
TMP / Tompkins Financial Corporation
SYY / Sysco Corporation
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAM / Cameron International Corporation
GBX / The Greenbrier Companies, Inc.
ILG / Interior Logic Group Holdings Inc
BRCD / Brocade Communications Systems, Inc.
BKS / Barnes & Noble, Inc.
RXN / Rexnord Corp
MRH / Montpelier Re Holdings Ltd
SKYW / SkyWest, Inc.
MTOR / Meritor Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NSIT / Insight Enterprises, Inc.
HL / Hecla Mining Company
PFS / Provident Financial Services, Inc.
868536103 / Supervalu, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
LCI / Lannett Co., Inc.
GCI / Gannett Co., Inc.
GNTX / Gentex Corporation
HPQ / HP Inc.
61166W101 / Monsanto Co.
MCD / McDonald's Corporation
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
ADT / ADT Inc.
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
UI / Ubiquiti Inc.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
TEX / Terex Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
ASRT / Assertio Holdings, Inc.
OFG / OFG Bancorp
OUTR / Outerwall Inc.
MBI / MBIA Inc.
CVC / Cablevision Systems Corp.
VOYA / Voya Financial, Inc.
FSS / Federal Signal Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CAIAF / CA Immobilien Anlagen AG
CMI / Cummins Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
THRM / Gentherm Incorporated
DFS / Discover Financial Services
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
TWX / Warner Media LLC
GM / General Motors Company
VC / Visteon Corporation
AET / Aetna, Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
PMT / PennyMac Mortgage Investment Trust
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
LOPE / Grand Canyon Education, Inc.
KAR / OPENLANE, Inc.
ALLE / Allegion plc
CI / The Cigna Group
AZPN / Aspen Technology, Inc.
JBL / Jabil Inc.
BRKR / Bruker Corporation
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
SLAB / Silicon Laboratories Inc.
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
NFG / National Fuel Gas Company
TMUS / T-Mobile US, Inc.
STI / Solidion Technology, Inc.
KR / The Kroger Co.
PKI / Revvity Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
CB / Chubb Limited
CB / Chubb Limited
/ Wyndham Destinations, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
GPS / The Gap, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
SHO / Sunstone Hotel Investors, Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
TPR / Tapestry, Inc.
PENN / PENN Entertainment, Inc.
GRMN / Garmin Ltd.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
F / Ford Motor Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CROX / Crocs, Inc.
JBLU / JetBlue Airways Corporation
SMCI / Super Micro Computer, Inc.
BYD / Boyd Gaming Corporation
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A