Market Value5,492,250,000
Total Holdings517
File Date2016-02-16
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)
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
ARNC / Arconic Corporation
KALU / Kaiser Aluminum Corporation
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
INGR / Ingredion Incorporated
EME / EMCOR Group, Inc.
NSIT / Insight Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
POM / PEPCO Holdings, Inc.
CCMP / CMC Materials Inc
NAVG / Navigators Group, Inc. (The)
SYF / Synchrony Financial
WETF / Wisdomtree Investments Inc
CIT / CIT Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
ABM / ABM Industries Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
ARMK / Aramark
SGY / Stone Energy Corp.
AIR / AAR Corp.
PCP / Precision Castparts Corporation
WSO / Watsco, Inc.
COLM / Columbia Sportswear Company
CLW / Clearwater Paper Corporation
MD / Pediatrix Medical Group, Inc.
CPS / Cooper-Standard Holdings Inc.
FSLR / First Solar, Inc.
KEX / Kirby Corporation
MJN / Mead Johnson Nutrition Co.
MOS / The Mosaic Company
/ U.S. Concrete, Inc.
HNI / HNI Corporation
AXS / AXIS Capital Holdings Limited
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
INGN / Inogen, Inc.
PIPR / Piper Sandler Companies
LNKD / LinkedIn Corp.
TIVO / TiVo Inc.
APLE / Apple Hospitality REIT, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESND / Essendant Inc.
HUBG / Hub Group, Inc.
AVG / AVG Technologies N.V.
PAHC / Phibro Animal Health Corporation
ACGL / Arch Capital Group Ltd.
WCN / Waste Connections, Inc.
PACW / Pacwest Bancorp
MSCC / Microsemi Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
868536103 / Supervalu, Inc.
SLCA / U.S. Silica Holdings, Inc.
CNA / CNA Financial Corporation
CSFL / Centerstate Banks, Inc.
AFG / American Financial Group, Inc.
PEGA / Pegasystems Inc.
HURN / Huron Consulting Group Inc.
EXPR / Express, Inc.
POWI / Power Integrations, Inc.
EPR / EPR Properties
FSS / Federal Signal Corporation
PNM / PNM Resources, Inc.
MTX / Minerals Technologies Inc.
JAH / Jarden Corporation
HVT / Haverty Furniture Companies, Inc.
OMG / OM Group, Inc.
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
WNR / Western Refining, Inc.
CVG / Convergys Corp.
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
FMER / FirstMerit Corp.
MANH / Manhattan Associates, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
B / Barrick Mining Corporation
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
AVA / Avista Corporation
H01531104 / Allied World Assurance Company Holding AG
SIRO / Sirona Dental Systems, Inc.
STMP / Stamps.com Inc.
ALK / Alaska Air Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WFM / Whole Foods Market, Inc.
CBM / Cambrex Corp.
R / Ryder System, Inc.
EPE / EP Energy Corporation
NSP / Insperity, Inc.
CAJ / Canon Inc. - ADR
NYCB / Flagstar Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
64126X201 / NeuStar, Inc.
BID / Sotheby's
NGG / National Grid plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VMW / Vmware Inc. - Class A
TE / T1 Energy Inc.
FNF / Fidelity National Financial, Inc.
PLCM / Polycom, Inc.
233153204 / DCT Industrial Trust, Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
CASY / Casey's General Stores, Inc.
US5249011058 / Legg Mason, Inc.
HAE / Haemonetics Corporation
HY / Hyster-Yale, Inc.
CYNO / Cynosure, Inc.
ATSG / Air Transport Services Group, Inc.
IPCC / Infinity Property & Casualty Corp.
ALLY / Ally Financial Inc.
DBD / Diebold Nixdorf, Incorporated
SXI / Standex International Corporation
PRE / Prenetics Global Limited
MENT / Mentor Graphics Corp.
PGI / Premiere Global Services, Inc.
SFNC / Simmons First National Corporation
LSTR / Landstar System, Inc.
AEL / American Equity Investment Life Holding Company
MGLN / Magellan Health Inc
JJSF / J&J Snack Foods Corp.
BBWI / Bath & Body Works, Inc.
SHLM / Schulman (A.), Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBI / Pitney Bowes Inc.
MKL / Markel Group Inc.
PLCE / The Children's Place, Inc.
ONB / Old National Bancorp
VVI / Pursuit Attractions and Hospitality, Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
VTOL / Bristow Group Inc.
SO / The Southern Company
DOV / Dover Corporation
ABC / Amerisource Bergen Corp.
MNKKQ / Mallinckrodt Plc
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
BG / Bunge Global SA
CMS / CMS Energy Corporation
CMI / Cummins Inc.
FNBC / First NBC Bank Holding Company
EIX / Edison International
INFI / Infinity Pharmaceuticals Inc.
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
MAT / Mattel, Inc.
STI / Solidion Technology, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IMS / IMS Health Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CTBI / Community Trust Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PF / Pinnacle Foods, Inc.
VSH / Vishay Intertechnology, Inc.
CAL / Caleres, Inc.
HUM / Humana Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIRI / Sirius XM Holdings Inc.
BANR / Banner Corporation
CLI / Mack-Cali Realty Corp.
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
CRAI / CRA International, Inc.
TCBK / TriCo Bancshares
OUTR / Outerwall Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
SEE / Sealed Air Corporation
WEB / Web.com Group, Inc.
FLO / Flowers Foods, Inc.
US54142L1098 / LogMein, Inc.
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
HAFC / Hanmi Financial Corporation
RPXC / RPX Corporation
BRK.A / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
D / Dominion Energy, Inc.
TWC / Spectrum Management Holding Company LLC
AZPN / Aspen Technology, Inc.
KFRC / Kforce Inc.
MBFI / MB Financial, Inc.
CNO / CNO Financial Group, Inc.
ICUI / ICU Medical, Inc.
TXRH / Texas Roadhouse, Inc.
HSNI / HSN, Inc.
WBS / Webster Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
US92346NAB55 / VeriFone Systems, Inc
RLJ / RLJ Lodging Trust
CCEP / Coca-Cola Europacific Partners PLC
PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
STNR / Steiner Leisure Limited
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
ENOC / EnerNOC, Inc.
SNX / TD SYNNEX Corporation
MMS / Maximus, Inc.
MOG.A / Moog Inc.
SWK / Stanley Black & Decker, Inc.
ITT / ITT Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
CYH / Community Health Systems, Inc.
TDG / TransDigm Group Incorporated
STBZ / State Bank Financial Corp.
GIII / G-III Apparel Group, Ltd.
KRA / Kraton Corp
FGEN / FibroGen, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
/ FRANCESCAS HLDGS CORP
HAS / Hasbro, Inc.
/ Wyndham Destinations, Inc.
MTN / Vail Resorts, Inc.
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
BHLB / Berkshire Hills Bancorp, Inc.
AET / Aetna, Inc.
ES / Eversource Energy
PB / Prosperity Bancshares, Inc.
BTGOF / BT Group plc
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
BIG / Big Lots, Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
T / AT&T Inc.
RSG / Republic Services, Inc.
/ Pier 1 Imports, Inc.
NNN / NNN REIT, Inc.
F / Ford Motor Company
SHOO / Steven Madden, Ltd.
AMED / Amedisys, Inc.
AMTG / Apollo Residential Mortgage, Inc.
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
AYR / Aircastle Ltd.
TWTR / Twitter Inc
COL / Rockwell Collins, Inc.
MAC / The Macerich Company
RPAI / Retail Properties of America Inc - Class A
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
BDX / Becton, Dickinson and Company
INSY / Insys Therapeutics Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
01449J105 / Alere Inc.
VRSK / Verisk Analytics, Inc.
EVRI / Everi Holdings Inc.
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRI / Thomson Reuters Corporation
GPS / The Gap, Inc.
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
EQT / EQT Corporation
FAST / Fastenal Company
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
GAS / AGL Resources Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
POLY / Plantronics, Inc.
OXY / Occidental Petroleum Corporation
CATY / Cathay General Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
CLS / Celestica Inc.
PGR / The Progressive Corporation
FHI / Federated Hermes, Inc.
GEO / The GEO Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTCT / Constant Contact, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
M / Macy's, Inc.
CI / The Cigna Group
AXAS / Abraxas Petroleum Corp.
PCH / PotlatchDeltic Corporation
CPB / The Campbell's Company
AVNT / Avient Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
Y / Alleghany Corp.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
CALX / Calix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
PTC / PTC Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
TGT / Target Corporation
14161H108 / Cardtronics PLC
61166W101 / Monsanto Co.
/ Stage Stores Inc
DYAX / Dyax Corp.
TWX / Warner Media LLC
WM / Waste Management, Inc.
FIBK / First Interstate BancSystem, Inc.
UMPQ / Umpqua Holdings Corp
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEA / Lear Corporation
US75606N1090 / RealPage Inc
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DEI / Douglas Emmett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BF.B / Brown-Forman Corporation
ACOR / Acorda Therapeutics, Inc.
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
ANTM / Anthem Inc
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
NUAN / Nuance Communications Inc
ENS / EnerSys
WMT / Walmart Inc.
19041P105 / CBS Corp.
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
WRK / WestRock Company
UCBI / United Community Banks, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
PNW / Pinnacle West Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
GE / General Electric Company
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
ARGO / Argo Group International Holdings, Inc.
HWC / Hancock Whitney Corporation
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company
SIG / Signet Jewelers Limited
CVS / CVS Health Corporation
PCG / PG&E Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
HMN / Horace Mann Educators Corporation
CRL / Charles River Laboratories International, Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
ZION / Zions Bancorporation, National Association
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
WTFC / Wintrust Financial Corporation
DVA / DaVita Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
FNV / Franco-Nevada Corporation
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
FL / Foot Locker, Inc.
PSA / Public Storage
AMGN / Amgen Inc.
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
BKH / Black Hills Corporation
STE / STERIS plc
MSTR / Strategy Inc
HLX / Helix Energy Solutions Group, Inc.
DUK / Duke Energy Corporation
WWW / Wolverine World Wide, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
SANM / Sanmina Corporation
TBI / TrueBlue, Inc.
JCOM / J2 Global Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
NUVA / Nuvasive Inc
MDLZ / Mondelez International, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
HCC / Warrior Met Coal, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
AMC / AMC Entertainment Holdings, Inc.
DLX / Deluxe Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
LFUS / Littelfuse, Inc.
MNKD / MannKind Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
PG / The Procter & Gamble Company
RRGB / Red Robin Gourmet Burgers, Inc.
RDN / Radian Group Inc.
ADC / Agree Realty Corporation
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
HZNP / Horizon Therapeutics Plc