Market Value6,357,400,000
Total Holdings205
File Date2016-05-16
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)
RGS / Regis Corporation
NPO / Enpro Inc.
/ China Unicom (Hong Kong) Ltd.
US61179L1008 / Mindray Medical International Limited
UEIC / Universal Electronics Inc. Put
TRU / TransUnion
BC / Brunswick Corporation
CLR / Continental Resources Inc (OKLA)
MBFI / MB Financial, Inc.
DLB / Dolby Laboratories, Inc.
WISDOM TREE JAPAN ETF / Put (97717W951)
DEI / Douglas Emmett, Inc.
ES / Eversource Energy
DNB / Dun & Bradstreet Holdings, Inc.
NNBR / NN, Inc.
SXI / Standex International Corporation
KFRC / Kforce Inc.
EHIC / eHi Car Services Ltd.
DAC / Danaos Corporation
ANGI / Angi Inc.
MFIN / Medallion Financial Corp.
HMIN / Homeinns Hotel Group
SNV / Synovus Financial Corp.
CLI / Mack-Cali Realty Corp.
VSH / Vishay Intertechnology, Inc.
AABA / Altaba Inc
NUAN / Nuance Communications Inc
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
FOE / Ferro Corp.
GEO / The GEO Group, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OXM / Oxford Industries, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
BXP / Boston Properties, Inc.
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
AKR / Acadia Realty Trust
NSC / Norfolk Southern Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNM / Unum Group
KEY / KeyCorp
OEF / iShares Trust - iShares S&P 100 ETF Put
KIM / Kimco Realty Corporation
BDC / Belden Inc.
ARMK / Aramark
LONG / eLong, Inc.
BCEI / Bonanza Creek Energy Inc New
EGN / Energen Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
US1011191053 / Boston Private Financial Hldg Inc
RES / RPC, Inc.
TA / TravelCenters of America Inc
MSTR / Strategy Inc
CST / CST Brands, Inc.
TKR / The Timken Company
ESE / ESCO Technologies Inc.
NXEO / Nexeo Solutions, Inc.
FLEX / Flex Ltd. Put
MINI / Mobile Mini, Inc.
STL / Sterling Bancorp.
VOYA / Voya Financial, Inc.
CNQ / Canadian Natural Resources Limited
BLMN / Bloomin' Brands, Inc.
SF / Stifel Financial Corp.
OMAM / OM Asset Management Plc
AXLL / Axiall Corporation
AVX / AVX Corp.
LEG / Leggett & Platt, Incorporated
NHI / National Health Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CW / Curtiss-Wright Corporation
VC / Visteon Corporation
DK / Delek US Holdings, Inc.
BRX / Brixmor Property Group Inc.
RICK / RCI Hospitality Holdings, Inc.
451734107 / IHS, Inc.
BLKB / Blackbaud, Inc.
FCN / FTI Consulting, Inc.
UMPQ / Umpqua Holdings Corp
HUBB / Hubbell Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
MTSI / MACOM Technology Solutions Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
WBC / Wabco Holdings, Inc.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
CCP / Care Capital Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
AGR / Avangrid, Inc.
WTS / Watts Water Technologies, Inc.
QGEN / Qiagen N.V.
NWE / NorthWestern Energy Group, Inc.
KFY / Korn Ferry
SKYW / SkyWest, Inc.
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
WILC / G. Willi-Food International Ltd.
ROLL / RBC Bearings Inc.
PINC / Premier, Inc.
ACC / American Campus Communities Inc.
WLL / Whiting Petroleum Corp (New)
VSI / Vitamin Shoppe, Inc.
GNC / GNC Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MKSI / MKS Inc.
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
TPR / Tapestry, Inc.
MTN / Vail Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
CSL / Carlisle Companies Incorporated
NXPI / NXP Semiconductors N.V.
GWB / Great Western Bancorp Inc
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
NATR / Nature's Sunshine Products, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
FHN / First Horizon Corporation
VIAB / Viacom, Inc.
GCP / GCP Applied Technologies Inc
NUAN / Nuance Communications Inc Put
018490100 / Allergan plc
WELL / Welltower Inc.
STT / State Street Corporation
RAMP / LiveRamp Holdings, Inc.
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
VNTV / Vantiv, Inc.
SWX / Southwest Gas Holdings, Inc.
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
CSRA / CSRA Inc.
CNMD / CONMED Corporation
AEP / American Electric Power Company, Inc.
EXK / Endeavour Silver Corp.
HW / Headwaters Inc.
PACEU / Pace Holdings Corp.
PPG / PPG Industries, Inc.
FLEX / Flex Ltd.
SR / Spire Inc.
CJ / C&J Energy Services, Inc.
GCI / Gannett Co., Inc.
CAG / Conagra Brands, Inc.
BRCM / Broadcom Corporation
OIS / Oil States International, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
QSR / Restaurant Brands International Inc.
UEIC / Universal Electronics Inc.
AWK / American Water Works Company, Inc.
OUT / OUTFRONT Media Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
THS / TreeHouse Foods, Inc.
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
BCOV / Brightcove Inc.
MET / MetLife, Inc.
CUZ / Cousins Properties Incorporated
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
GE / General Electric Company
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
B / Barrick Mining Corporation
PFE / Pfizer Inc.
STE / STERIS plc
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
CTLT / Catalent, Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
US2692464017 / E*TRADE Financial, Inc.
MAS / Masco Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
ISBC / Investors Bancorp Inc
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
WFT / Weatherford International plc
ZNGA / Zynga Inc - Class A
WFC / Wells Fargo & Company
JBT / JBT Marel Corporation
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
GIL / Gildan Activewear Inc.
GIII / G-III Apparel Group, Ltd.
WRB / W. R. Berkley Corporation
ITT / ITT Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
ALLE / Allegion plc
EQC / Equity Commonwealth
SPY / SPDR S&P 500 ETF
RRGB / Red Robin Gourmet Burgers, Inc.
BKH / Black Hills Corporation
JRVR / James River Group Holdings, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CI / The Cigna Group
AVGO / Broadcom Inc.
XYL / Xylem Inc.
ITRI / Itron, Inc.
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
KEX / Kirby Corporation
MS / Morgan Stanley
HWC / Hancock Whitney Corporation
MWA / Mueller Water Products, Inc.
TECH / Bio-Techne Corporation
UE / Urban Edge Properties
CPF / Central Pacific Financial Corp.
EXP / Eagle Materials Inc.
BOH / Bank of Hawaii Corporation
CIEN / Ciena Corporation
MCHP / Microchip Technology Incorporated
SHOO / Steven Madden, Ltd.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
NI / NiSource Inc.
UNP / Union Pacific Corporation
MC / Moelis & Company
PTC / PTC Inc.