Market Value2,666,488,000
Total Holdings392
File Date2015-05-12
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)
EMR / Emerson Electric Co.
ALK / Alaska Air Group, Inc.
US35904G1076 / Altisource Residential Corp
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
KND / Kindred Healthcare, Inc.
MBUU / Malibu Boats, Inc.
FSL / Freescale Semiconductor Ltd
RLD / RealD Inc
VOLC / Volcano Corp
GSIT / GSI Technology, Inc.
CARB / Carbonite, Inc.
BHI / Baker Hughes Inc.
US0549371070 / BB&T Corp.
GPRO / GoPro, Inc.
TGA / Transglobe Energy Corp.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
UPLMQ / Ultra Petroleum Corp.
AAN / The Aaron's Company, Inc.
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
JAKK / JAKKS Pacific, Inc.
EBIX / Ebix, Inc.
FTD / FTD Companies, Inc.
TLM /
OGS / ONE Gas, Inc.
CMC / Commercial Metals Company
SLM / SLM Corporation
PBF / PBF Energy Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CAR / Avis Budget Group, Inc.
JWN / Nordstrom, Inc.
BPR / Brookfield Property REIT Inc.
SLXP / Salix Therapeuticals, Inc.
US6550441058 / Noble Energy, Inc.
TAHO / Tahoe Resources Inc.
PL.PRE / Protective Life Corp.
PM / Philip Morris International Inc.
/ McDermott International, Inc.
CFN / CareFusion Corporation
Y / Alleghany Corp.
ZG / Zillow Group, Inc.
HLSS /
NORCRAFT COS INC / (65557Y105)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RTI /
DMD / Demand Media Inc.
TEG / Integrys Energy Group, Inc.
PSXP / Phillips 66 Partners LP - Units
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SQBK / Square 1 Financial Inc
SHOR / ShorTel, Inc.
US04929Q1022 / Atlas Energy Group LLC
RAI / Reynolds American, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FRGI / Fiesta Restaurant Group Inc
ANDX / Tesoro Logistics LP
US74733V1008 / QEP Resources, Inc.
TRN / Trinity Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
RSE / Rouse Properties, Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
FIVN / Five9, Inc.
TMST / TimkenSteel Corporation
PACW / Pacwest Bancorp
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
ISSI / Integrated Silicon Solution, Inc.
CDK / CDK Global Inc
AMRE / Amreit, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RHT / Red Hat, Inc.
AN / AutoNation, Inc.
98235T107 / Wright Medical Group N.V.
OVTI / OmniVision Technologies, Inc.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
LMOS / Lumos Networks Corp.
887228104 / Time Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
HE / Hawaiian Electric Industries, Inc.
CLDT / Chatham Lodging Trust
01449J105 / Alere Inc.
GT / The Goodyear Tire & Rubber Company
MSM / MSC Industrial Direct Co., Inc.
GTIV / Gentiva Health Services Inc
/ Windstream Holdings, Inc
MJN / Mead Johnson Nutrition Co.
US87403A1079 / Tailored Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
APOL / Apollo Education Group, Inc.
PBI / Pitney Bowes Inc.
CST / CST Brands, Inc.
IM / Ingram Micro Inc.
XLS / Exelis
CSC / Computer Sciences Corp.
ELX / Emulex Corp
HY / Hyster-Yale, Inc.
GBX / The Greenbrier Companies, Inc.
HCBK / Hudson City Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
WYNN / Wynn Resorts, Limited
CNL / Collective Mining Ltd.
DTV / DTE Energy Company
SAIC / Science Applications International Corporation
SBGL / Sibanye Gold Limited ADR
PPP / Primero Mining Corp.
ATK /
RVBD /
BTH / Blyth Inc
TECD / Tech Data Corp.
PPO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIG / Big Lots, Inc.
441060100 / Hospira
PMC / PIMCO Municipal Credit Income Fund
FAF / First American Financial Corporation
772739207 / Rock-Tenn
891894107 / Towers Watson & Co.
COV /
SWAY / Starwood Waypoint Residential Trust
EGL / Engility Holdings, Inc.
CXW / CoreCivic, Inc.
FTR / Frontier Communications Corp.
IAC / IAC Inc.
SWS / Sws Group Inc
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
748356102 / Questar Corp.
SZMK / Sizmek Inc
FOSL / Fossil Group, Inc.
163893209 / Chemtura Corp.
PTP / Platinum Underwriters Holdings Ltd
KRFT /
CIMT / Cimatron Ltd
D / Dominion Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
RGP / Resources Connection, Inc.
IRF / International Rectifier Corp
GFIG / GFI Group, Inc.
US8766641034 / Taubman Centers, Inc.
SLGN / Silgan Holdings Inc.
TUP / Tupperware Brands Corporation
CVC / Cablevision Systems Corp.
PENX / Penford Corp
STL / Sterling Bancorp.
ARRS / ARRIS International plc
PRTA / Prothena Corporation plc
ACMP /
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
KFX / Kofax Ltd
KE / Kimball Electronics, Inc.
N / NetSuite, Inc.
ODP / The ODP Corporation
INXN / InterXion Holding N.V.
SUSQ / Susquehanna Bancshares Inc
AVNR / Avanir Pharmaceuticals Inc
OWW /
HHC / Howard Hughes Corporation
HCT / American Realty Capital Healthcare Trust Inc
FDO /
MWV /
BIRT / Actuate Corp
BKYF / Bank Of Kentucky Financial Corp
CQB / Chiquita Brands International Inc
CRRC / Courier Corp
TRLA /
651824104 / Newport Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
XCRA / Xcerra Corp
POST / Post Holdings, Inc.
US85207U1051 / Sprint Corporation
CTRX /
MRH / Montpelier Re Holdings Ltd
CODE / Spansion Inc.
DNOW / DNOW Inc.
KN / Knowles Corporation
ARUN /
BRP / The Baldwin Insurance Group, Inc.
HNT / Health Net Inc.
RIOM / Rio Alto Mining Ltd
CYN / Cyngn Inc.
AHL / Aspen Insurance Holdings Limited
TVPT / Travelport Worldwide Ltd.
SIAL / Sigma-Aldrich Corporation
BOH / Bank of Hawaii Corporation
SSP / The E.W. Scripps Company
PTSI / P.A.M. Transportation Services, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SEED / Origin Agritech Limited
SPLS / Staples, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MIDD / The Middleby Corporation
14754D100 / Cash America International, Inc.
AVI / AVIV REIT Inc.
HPTX / Hyperion Therapeutics Inc
VSTO / Vista Outdoor Inc.
WWAV / The WhiteWave Foods Co.
NGLS / Targa Resources Partners LP
AUXL / Auxilium Pharmaceuticals Inc
BEL / Belmond Ltd.
APL.PRE / Atlas Pipeline Partners L.P.
CACQ / Caesars Acquisition Co.
TQNT /
RNA / Avidity Biosciences, Inc.
PTRY / Pantry Inc
SAPE / Sapient Corp
EGAS / Gas Natural Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
POM / PEPCO Holdings, Inc.
NICK / Nicholas Financial, Inc.
G0083B108 / Actavis
CRC / California Resources Corporation
SC / Santander Consumer USA Holdings Inc
ICEL / Cellular Dynamics International, Inc.
ROC / ROC Energy Acquisition Corp
VRTV / Veritiv Corp
LLNW / Limelight Networks Inc
DRC /
CBST /
PF / Pinnacle Foods, Inc.
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
LE / Lands' End, Inc.
OHI / Omega Healthcare Investors, Inc.
BKS / Barnes & Noble, Inc.
CASY / Casey's General Stores, Inc.
TRW / TRW Automotive Holdings
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
GMCR / Keurig Green Mountain, Inc.
LNKD / LinkedIn Corp.
FOE / Ferro Corp.
WMGIZ / Wright Medical Group N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IGT / International Game Technology PLC
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
PRE / Prenetics Global Limited
CNK / Cinemark Holdings, Inc.
LAZ / Lazard, Inc.
DBD / Diebold Nixdorf, Incorporated
PETM /
AOL /
UGI / UGI Corporation
VMI / Valmont Industries, Inc.
ADVS / Advent Software, Inc.
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
QSR / Restaurant Brands International Inc.
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
TMX / Terminix Global Holdings Inc
HVB / Hudson Valley Holding Corp
MXL / MaxLinear, Inc.
87270T106 / Tribune Publishing Co
HOG / Harley-Davidson, Inc.
OA / Orbital ATK, Inc.
LO /
DCI / Donaldson Company, Inc.
AXS / AXIS Capital Holdings Limited
OSK / Oshkosh Corporation
TDC / Teradata Corporation
AXLL / Axiall Corporation
COO / The Cooper Companies, Inc.
81941U105 / Shanda Games Limited
NRZ / New Residential Investment Corp
VC / Visteon Corporation
DS / Drive Shack Inc
VMW / Vmware Inc. - Class A
CZR / Caesars Entertainment, Inc.
PENN / PENN Entertainment, Inc.
CELG / Celgene Corp.
KCG / KCG Holdings, Inc.
ITT / ITT Inc.
JEF / Jefferies Financial Group Inc.
SBNY / Signature Bank
SRE / Sempra
AMCX / AMC Networks Inc.
ESRX / Express Scripts Holding Co.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
CTRE / CareTrust REIT, Inc.
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
LADR / Ladder Capital Corp
HAR / Harman International Industries, Inc.
SUM / Summit Materials, Inc.
BAX / Baxter International Inc.
FWONA / Formula One Group
PCYC / Pharmacyclics
AXP / American Express Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
X / United States Steel Corporation
SEDG / SolarEdge Technologies, Inc.
MUSA / Murphy USA Inc.
SATS / EchoStar Corporation
LUV / Southwest Airlines Co.
PPC / Pilgrim's Pride Corporation
HSIC / Henry Schein, Inc.
TMHC / Taylor Morrison Home Corporation
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
PTEN / Patterson-UTI Energy, Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
SDRL / Seadrill Limited
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
IBKR / Interactive Brokers Group, Inc.
BWXT / BWX Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
EQC / Equity Commonwealth
BFH / Bread Financial Holdings, Inc.
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
PBH / Prestige Consumer Healthcare Inc.
DLB / Dolby Laboratories, Inc.
FFIV / F5, Inc.
VAC / Marriott Vacations Worldwide Corporation
ILMN / Illumina, Inc.
ERIE / Erie Indemnity Company
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AGCO / AGCO Corporation
PGR / The Progressive Corporation
HOUS / Anywhere Real Estate Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
KMX / CarMax, Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
AON / Aon plc
SIRI / Sirius XM Holdings Inc.
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
CVI / CVR Energy, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
DFS / Discover Financial Services
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
MCY / Mercury General Corporation
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
AIZ / Assurant, Inc.
LII / Lennox International Inc.
AFG / American Financial Group, Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
ACM / AECOM
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
LEA / Lear Corporation
CE / Celanese Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
URBN / Urban Outfitters, Inc.
C.WSA / Citigroup, Inc.
ALLY / Ally Financial Inc.
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
ARMK / Aramark
CAT / Caterpillar Inc.
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
INTU / Intuit Inc.
PTC / PTC Inc.
BB / BlackBerry Limited
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
BFB / Brown-Forman Corp. - Class B
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
ZBRA / Zebra Technologies Corporation
ORCL / Oracle Corporation
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
BIO / Bio-Rad Laboratories, Inc.
TRIP / Tripadvisor, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
SPWR / Complete Solaria, Inc.
CBOE / Cboe Global Markets, Inc.
CSTM / Constellium SE
REG / Regency Centers Corporation
GPC / Genuine Parts Company
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
THC / Tenet Healthcare Corporation
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
VNO / Vornado Realty Trust
SIX / Six Flags Entertainment Corporation
HON / Honeywell International Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
FTI / TechnipFMC plc
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
ENSG / The Ensign Group, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
MDT / Medtronic plc
DE / Deere & Company
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
LBRDK / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.