Market Value3,906,940,000
Total Holdings246
File Date2015-11-13
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
CP / Canadian Pacific Kansas City Limited
TECH / Bio-Techne Corporation
AXP / American Express Company
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
ESV / Ensco plc
FEIC / FEI Company
GMED / Globus Medical, Inc.
BLMN / Bloomin' Brands, Inc.
LSCC / Lattice Semiconductor Corporation
RRC / Range Resources Corporation
TPR / Tapestry, Inc.
ABC / Amerisource Bergen Corp.
BIO / Bio-Rad Laboratories, Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
T / AT&T Inc.
JWN / Nordstrom, Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
AMGN / Amgen Inc.
BB / BlackBerry Limited
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
AZPN / Aspen Technology, Inc.
WAL / Western Alliance Bancorporation
OMI / Owens & Minor, Inc.
ITGR / Integer Holdings Corporation
CSU / Capital Senior Living Corp.
00B65Z9D7 / Noble Corporation plc
ROVI / Rovi Corp.
PDCO / Patterson Companies, Inc.
META / Meta Platforms, Inc.
RAI / Reynolds American, Inc.
XCRA / Xcerra Corp
WBS / Webster Financial Corporation
MSCC / Microsemi Corp.
TPH / Tri Pointe Homes, Inc.
BERY / Berry Global Group, Inc.
/ Gulfport Energy Corp.
KBH / KB Home
AEO / American Eagle Outfitters, Inc.
CVLT / Commvault Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDAS / MedAssets, Inc.
OMCL / Omnicell, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRZO / Carrizo Oil & Gas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSEM / Tower Semiconductor Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVTB / PrivateBancorp, Inc.
MTZ / MasTec, Inc.
DGI / DigitalGlobe, Inc.
RAMP / LiveRamp Holdings, Inc.
ANGO / AngioDynamics, Inc.
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WWD / Woodward, Inc.
OXM / Oxford Industries, Inc.
RTEC / Rudolph Technologies, Inc.
CYNO / Cynosure, Inc.
TILE / Interface, Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
AAPL / Apple Inc.
INXN / InterXion Holding N.V.
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
CLB / Core Laboratories Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
KRFT /
POWI / Power Integrations, Inc.
DRQ / Dril-Quip, Inc.
CLH / Clean Harbors, Inc.
EWBC / East West Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
OFC / Corporate Office Properties Trust
JAH / Jarden Corporation
STLD / Steel Dynamics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
US7587501039 / Regal-Beloit Corp.
HCC / Warrior Met Coal, Inc.
HAE / Haemonetics Corporation
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
QLGC / QLogic Corp.
HUBG / Hub Group, Inc.
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
NUVA / Nuvasive Inc
451734107 / IHS, Inc.
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MGLN / Magellan Health Inc
AZSEY / Allianz SE
MYRG / MYR Group Inc.
SIRO / Sirona Dental Systems, Inc.
VSI / Vitamin Shoppe, Inc.
BMR / Beamr Imaging Ltd.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NUAN / Nuance Communications Inc
TXN / Texas Instruments Incorporated
PSA / Public Storage
RTX / RTX Corporation
STGW / Stagwell Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
SNPS / Synopsys, Inc.
PDCE / PDC Energy Inc
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
IPCM / IPC Healthcare, Inc.
DRI / Darden Restaurants, Inc.
ESL / Esterline Technologies Corp.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
GM / General Motors Company
ECL / Ecolab Inc.
PCG / PG&E Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
RBA / RB Global, Inc.
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
FISV / Fiserv, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
SBNY / Signature Bank
CAH / Cardinal Health, Inc.
GE / General Electric Company
V / Visa Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
FTI / TechnipFMC plc
SIVB / SVB Financial Group
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
KORS / Michael Kors Holdings Ltd.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PVH / PVH Corp.
STE / STERIS plc
AES / The AES Corporation
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
EPAY / Bottomline Technologies (Delaware) Inc
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
EIX / Edison International
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
MAS / Masco Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
TISI / Team, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
/ Hi-Crush Inc.