Market Value9,568,525,000
Total Holdings510
File Date2015-05-08
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)
AWI / Armstrong World Industries, Inc.
HEIA / Heico Corp. - Class A
IDCC / InterDigital, Inc.
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EOG / EOG Resources, Inc.
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNPS / Synopsys, Inc.
FRT / Federal Realty Investment Trust
RRC / Range Resources Corporation
TRW / TRW Automotive Holdings
OUTR / Outerwall Inc.
PANW / Palo Alto Networks, Inc.
TFSL / TFS Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
FOSL / Fossil Group, Inc.
IDTI / Integrated Device Technology, Inc.
RTI /
GCI / Gannett Co., Inc.
MDSO / Medidata Solutions, Inc.
RDS.B / Shell Plc - ADR
CSC / Computer Sciences Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LADR / Ladder Capital Corp
TLM /
US8865471085 / Tiffany & Co.
LXK / Lexmark International, Inc.
OWW /
APOL / Apollo Education Group, Inc.
CVC / Cablevision Systems Corp.
FDO /
INFA / Informatica Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0352901054 / Anixter International, Inc.
SYF / Synchrony Financial
PCRX / Pacira BioSciences, Inc.
SUSQ / Susquehanna Bancshares Inc
CPB / The Campbell's Company
AMRS / Amyris Inc
451734107 / IHS, Inc.
BEAV / B/E Aerospace, Inc.
WEN / The Wendy's Company
TRI / Thomson Reuters Corporation
CBPX / Continental Building Products, Inc.
ARRS / ARRIS International plc
SGMS / Scientific Games Corporation
AVP / Avon Products, Inc.
577675101 / Mavenir Systems Inc
CMP / Compass Minerals International, Inc.
WBS / Webster Financial Corporation
TTM / Tata Motors Ltd. - ADR
AXAS / Abraxas Petroleum Corp.
KAR / OPENLANE, Inc.
TSS / Total System Services, Inc.
PHM / PulteGroup, Inc.
CMA / Comerica Incorporated
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
BHI / Baker Hughes Inc.
RIOM / Rio Alto Mining Ltd
OCR /
BRCD / Brocade Communications Systems, Inc.
LNKD / LinkedIn Corp.
HBI / Hanesbrands Inc.
US2782651036 / Eaton Vance Corp.
BKD / Brookdale Senior Living Inc.
DG / Dollar General Corporation
AGU / Agrium Inc.
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KMX / CarMax, Inc.
RH / RH
DYN / Dyne Therapeutics, Inc.
RCI / Rogers Communications Inc.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
X / United States Steel Corporation
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
CNX / CNX Resources Corporation
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
ABG / Asbury Automotive Group, Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
TPX / Somnigroup International Inc.
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
AABA / Altaba Inc
MDVN / Medivation, Inc.
FTR / Frontier Communications Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MSLI / Merus Labs International Inc
PCP / Precision Castparts Corporation
CYH / Community Health Systems, Inc.
LUMN / Lumen Technologies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NSAM / NorthStar Asset Management Group, Inc.
LEN.B / Lennar Corporation
EGN / Energen Corp.
AEO / American Eagle Outfitters, Inc.
AVI / AVIV REIT Inc.
441060100 / Hospira
PB / Prosperity Bancshares, Inc.
US4989042001 / Knoll Inc
VOYA / Voya Financial, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
SHO / Sunstone Hotel Investors, Inc.
GAS / AGL Resources Inc.
KND / Kindred Healthcare, Inc.
US92346NAB55 / VeriFone Systems, Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SWI / SolarWinds Corporation
REX / REX American Resources Corporation
918194101 / VCA Inc.
CY / Cypress Semiconductor Corp.
772739207 / Rock-Tenn
BOBE / Bob Evans Farms, Inc.
AX / Axos Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
UCBI / United Community Banks, Inc.
CYS / CYS Investments, Inc.
OWE / Obsidian Energy Ltd.
LPT / Liberty Property Trust
DDC / DDC Enterprise Limited
ARUN /
SPNC / Spectranetics Corp. (The)
DFT / Dupont Fabros Technology, Inc.
98235T107 / Wright Medical Group N.V.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
TOWR / Tower International, Inc.
CNL / Collective Mining Ltd.
AAV / Advantage Energy Ltd.
P / Pandora Media, Inc.
IM / Ingram Micro Inc.
XLS / Exelis
GG / Goldcorp, Inc.
BCEI / Bonanza Creek Energy Inc New
DTV / DTE Energy Company
GWR / Genesee & Wyoming, Inc.
64126X201 / NeuStar, Inc.
SUNE / SUNation Energy Inc.
RPXC / RPX Corporation
758766109 / Regal Entertainment Group
74005P104 / Praxair, Inc.
CTRX /
PCYC / Pharmacyclics
STWD / Starwood Property Trust, Inc.
LCI / Lannett Co., Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
CNW / Con-way Inc.
CAM / Cameron International Corporation
PBYI / Puma Biotechnology, Inc.
UNFI / United Natural Foods, Inc.
LOCK / LifeLock, Inc.
TWC / Spectrum Management Holding Company LLC
/ Denbury Resources, Inc.
NUVA / Nuvasive Inc
HCC / Warrior Met Coal, Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
NSU / Nevsun Resources Ltd.
BMR / Beamr Imaging Ltd.
024237020 / Dean Foods Co
HSIC / Henry Schein, Inc.
SIAL / Sigma-Aldrich Corporation
CBLAQ / CBL& Associates Properties, Inc.
ANDV / Andeavor Corp.
VA / Virgin America Inc.
RVBD /
ADVS / Advent Software, Inc.
RAX / Rackspace Hosting, Inc.
CYN / Cyngn Inc.
TEG / Integrys Energy Group, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
BHC / Bausch Health Companies Inc.
SC / Santander Consumer USA Holdings Inc
HNT / Health Net Inc.
HCBK / Hudson City Bancorp, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
NCMI / National CineMedia, Inc.
PVG / Pretium Resources Inc
HSY / The Hershey Company
ADT / ADT Inc.
MMM / 3M Company
SYNA / Synaptics Incorporated
KSU / Kansas City Southern
QLIK / Qlik Technologies Inc.
MDRX / Veradigm Inc.
CERN / Cerner Corp.
FOXA / Fox Corporation
OGE / OGE Energy Corp.
TMX / Terminix Global Holdings Inc
OLN / Olin Corporation
NOV / NOV Inc.
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
GATX / GATX Corporation
HAR / Harman International Industries, Inc.
US21871D1037 / Corelogic Inc
DOC / Healthpeak Properties, Inc.
ECA / EnCana Corp.
AUQ / AuRico Gold Inc.
GRA / W.R. Grace & Co.
DISCA / Discovery Inc - Class A
TAHO / Tahoe Resources Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
TRQ / Turquoise Hill Resources Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ODP / The ODP Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
RMX / Rubicon Minerals Corp.
BXE / Bellatrix Exploration Ltd
19041P105 / CBS Corp.
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
MIDD / The Middleby Corporation
SSRM / SSR Mining Inc.
CFX / Colfax Corp
BBBY / Bed Bath & Beyond, Inc.
GM / General Motors Company
HUM / Humana Inc.
RRD / R.R. Donnelley & Sons Co.
COR / Cencora, Inc.
NBIX / Neurocrine Biosciences, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRN / Trinity Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
JE / Just Energy Group Inc
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
FRC / First Republic Bank
AZO / AutoZone, Inc.
MBT / Mobile Telesystems PJSC - ADR
PTCT / PTC Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
GMED / Globus Medical, Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
Y / Alleghany Corp.
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
RBA / RB Global, Inc.
SJR / Shaw Communications Inc. - Class B
PSA / Public Storage
IMAX / IMAX Corporation
SAFM / Sanderson Farms, Inc.
NGD / New Gold Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
DFS / Discover Financial Services
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
CRC / California Resources Corporation
RHI / Robert Half Inc.
PAAS / Pan American Silver Corp.
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
SWIR / Sierra Wireless Inc
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
TU / TELUS Corporation
OSIS / OSI Systems, Inc.
CVI / CVR Energy, Inc.
HOLX / Hologic, Inc.
AUY / Yamana Gold Inc.
LII / Lennox International Inc.
SCI / Service Corporation International
APH / Amphenol Corporation
ITT / ITT Inc.
WPM / Wheaton Precious Metals Corp.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ADM / Archer-Daniels-Midland Company
CPG / Veren Inc.
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
BTG / B2Gold Corp.
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
AMG / Affiliated Managers Group, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
CROX / Crocs, Inc.
ROST / Ross Stores, Inc.
GPI / Group 1 Automotive, Inc.
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
POR / Portland General Electric Company
NXST / Nexstar Media Group, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
CLS / Celestica Inc.
CLX / The Clorox Company
ERF / Enerplus Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
T / AT&T Inc.
ATO / Atmos Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
AMH / American Homes 4 Rent
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPLK / Splunk Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
PDS / Precision Drilling Corporation
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
NRG / NRG Energy, Inc.
COP / ConocoPhillips
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
EQIX / Equinix, Inc.
ETR / Entergy Corporation
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
GTN / Gray Media, Inc.
CNQ / Canadian Natural Resources Limited
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
BCC / Boise Cascade Company
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
EGO / Eldorado Gold Corporation
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
BNS / The Bank of Nova Scotia
LNG / Cheniere Energy, Inc.
CVE / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
FNV / Franco-Nevada Corporation
JACK / Jack in the Box Inc.
ENB / Enbridge Inc.
IAG / IAMGOLD Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
DXPE / DXP Enterprises, Inc.
BLMN / Bloomin' Brands, Inc.
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IMO / Imperial Oil Limited
OTEX / Open Text Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
VET / Vermilion Energy Inc.
KGC / Kinross Gold Corporation
GIL / Gildan Activewear Inc.
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PRMW / Primo Water Corporation
AGI / Alamos Gold Inc.
FSV / FirstService Corporation
BMO / Bank of Montreal
HBM / Hudbay Minerals Inc.
RY / Royal Bank of Canada
MCO / Moody's Corporation
CNC / Centene Corporation
NAVI / Navient Corporation
MGA / Magna International Inc.
LLY / Eli Lilly and Company
CRUS / Cirrus Logic, Inc.
QSR / Restaurant Brands International Inc.
SU / Suncor Energy Inc.
SWKS / Skyworks Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
MEOH / Methanex Corporation
BCE / BCE Inc.
ALSN / Allison Transmission Holdings, Inc.
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
TRIP / Tripadvisor, Inc.
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
NG / NovaGold Resources Inc.
TGT / Target Corporation
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
SLF / Sun Life Financial Inc.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
PBF / PBF Energy Inc.
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
ARW / Arrow Electronics, Inc.
TRP / TC Energy Corporation
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
CCJ / Cameco Corporation
VAC / Marriott Vacations Worldwide Corporation
DSGX / The Descartes Systems Group Inc.
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
TAC / TransAlta Corporation
PDCO / Patterson Companies, Inc.
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
HRI / Herc Holdings Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
BTE / Baytex Energy Corp.
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
STN / Stantec Inc.