Market Value47,283,001,400
Total Holdings409
File Date2015-07-28
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)
PCP / Precision Castparts Corporation
TSLA / Tesla, Inc.
PSA / Public Storage
OGS / ONE Gas, Inc.
CONE / CyrusOne Inc
BKH / Black Hills Corporation
FNB / F.N.B. Corporation
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
KAR / OPENLANE, Inc.
CHH / Choice Hotels International, Inc.
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
CMPR / Cimpress plc
DFS / Discover Financial Services
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
LLY / Eli Lilly and Company
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
ARNC / Arconic Corporation
UTHR / United Therapeutics Corporation
MRK / Merck & Co., Inc.
UFS / Domtar Corporation
AZPN / Aspen Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
DTV / DTE Energy Company
US0549371070 / BB&T Corp.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
PIPR / Piper Sandler Companies
DE / Deere & Company
CI / The Cigna Group
IP / International Paper Company
NFG / National Fuel Gas Company
NWBI / Northwest Bancshares, Inc.
ASRT / Assertio Holdings, Inc.
US92553P1021 / Viacom, Inc.
AMKR / Amkor Technology, Inc.
PLCM / Polycom, Inc.
NR / NPK International Inc.
UTL / Unitil Corporation
EAT / Brinker International, Inc.
PNK / Pinnacle Entertainment, Inc.
PKY / Parkway Properties, Inc.
CPK / Chesapeake Utilities Corporation
HILL / Dot Hill Systems Corp
PDC CVR / (786CVR308)
WMC / Western Asset Mortgage Capital Corp
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
PAHC / Phibro Animal Health Corporation
V / Visa Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
VVC / Vectren Corp.
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
MRC / MRC Global Inc.
BRCD / Brocade Communications Systems, Inc.
MRH / Montpelier Re Holdings Ltd
JBL / Jabil Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFII / Electronics For Imaging, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
772739207 / Rock-Tenn
GCI / Gannett Co., Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
PBCT / People`s United Financial Inc
WY / Weyerhaeuser Company
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
MNST / Monster Beverage Corporation
PBF / PBF Energy Inc.
HPY / Heartland Payment Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
US69329Y1047 / PDL BioPharma, Inc.
PRGS / Progress Software Corporation
DST / DST Systems, Inc.
AXS / AXIS Capital Holdings Limited
CAM / Cameron International Corporation
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
CWT / California Water Service Group
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.
NSIT / Insight Enterprises, Inc.
HL / Hecla Mining Company
868536103 / Supervalu, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
LCI / Lannett Co., Inc.
CSC / Computer Sciences Corp.
NJR / New Jersey Resources Corporation
GNTX / Gentex Corporation
VAC / Marriott Vacations Worldwide Corporation
WAFD / WaFd, Inc
HPQ / HP Inc.
61166W101 / Monsanto Co.
MKTX / MarketAxess Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
ADT / ADT Inc.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
UI / Ubiquiti Inc.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BIIB / Biogen Inc.
TEX / Terex Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
OFG / OFG Bancorp
ESRX / Express Scripts Holding Co.
NEE / NextEra Energy, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ROCK / Gibraltar Industries, Inc.
CASA LEY CVR / (786CVR209)
KRFT /
FBP / First BanCorp.
SIR / Select Income REIT
CRC / California Resources Corporation
RECN / Resources Connection, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MRTN / Marten Transport, Ltd.
WOR / Worthington Enterprises, Inc.
TMP / Tompkins Financial Corporation
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKS / Barnes & Noble, Inc.
MTOR / Meritor Inc
BRCM / Broadcom Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
M / Macy's, Inc.
AEO / American Eagle Outfitters, Inc.
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
QLGC / QLogic Corp.
TGNA / TEGNA Inc.
ASGN / ASGN Incorporated
MEI / Methode Electronics, Inc.
GPI / Group 1 Automotive, Inc.
14161H108 / Cardtronics PLC
JCP / J.C. Penney Co., Inc.
CVC / Cablevision Systems Corp.
74005P104 / Praxair, Inc.
ALSN / Allison Transmission Holdings, Inc.
DLX / Deluxe Corporation
370023103 / GGP, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEX / IDEX Corporation
CBM / Cambrex Corp.
USPH / U.S. Physical Therapy, Inc.
MGLN / Magellan Health Inc
64126X201 / NeuStar, Inc.
MBI / MBIA Inc.
/ XL Group Ltd.
WNR / Western Refining, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VOYA / Voya Financial, Inc.
SJW / SJW Group
DK / Delek US Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
847560109 / Spectra Energy Corp.
US55027E1029 / Luminex Corporation
US0325111070 / Anadarko Petroleum Corp.
EXPR / Express, Inc.
TWC / Spectrum Management Holding Company LLC
TRI / Thomson Reuters Corporation
NRZ / New Residential Investment Corp
VIVO / Meridian Bioscience Inc.
WNC / Wabash National Corporation
BHE / Benchmark Electronics, Inc.
INN / Summit Hotel Properties, Inc.
HTS / Hatteras Financial Corp.
CACC / Credit Acceptance Corporation
FET / Forum Energy Technologies, Inc.
TRST / TrustCo Bank Corp NY
ILG / Interior Logic Group Holdings Inc
AEL / American Equity Investment Life Holding Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
R / Ryder System, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
ODP / The ODP Corporation
RES / RPC, Inc.
SPLS / Staples, Inc.
SCU / Sculptor Capital Management Inc - Class A
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
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
CAIAF / CA Immobilien Anlagen AG
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAL / American Airlines Group Inc.
MMC / Marsh & McLennan Companies, Inc.
JBLU / JetBlue Airways Corporation
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
HY / Hyster-Yale, Inc.
KORS / Michael Kors Holdings Ltd.
WM / Waste Management, Inc.
DOV / Dover Corporation
LO /
APA / APA Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
OUT / OUTFRONT Media Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
TWX / Warner Media LLC
GM / General Motors Company
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
THRM / Gentherm Incorporated
CLDT / Chatham Lodging Trust
PMT / PennyMac Mortgage Investment Trust
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
WEN / The Wendy's Company
MANH / Manhattan Associates, Inc.
BRKR / Bruker Corporation
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
SLAB / Silicon Laboratories Inc.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
ALLE / Allegion plc
NVR / NVR, Inc.
PKI / Revvity Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
CB / Chubb Limited
/ Wyndham Destinations, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
PTC / PTC Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
EBAY / eBay Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MHLD / Maiden Holdings, Ltd.
META / Meta Platforms, 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
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
FDX / FedEx Corporation
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
PENN / PENN Entertainment, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
LRCX / Lam Research Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ENDP / Endo International plc
VZ / Verizon Communications Inc.
CROX / Crocs, Inc.
BYD / Boyd Gaming Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
VMW / Vmware Inc. - Class A
SMCI / Super Micro Computer, Inc.