Market Value3,972,337,000
Total Holdings241
File Date2016-02-12
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)
PCP / Precision Castparts Corporation
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
MKC / McCormick & Company, Incorporated
BLMN / Bloomin' Brands, Inc.
WMB / The Williams Companies, Inc.
MDAS / MedAssets, Inc.
TTSH / Tile Shop Holdings, Inc.
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
T / AT&T Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
BB / BlackBerry Limited
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
EXAM / ExamWorks Group, Inc.
US87403A1079 / Tailored Brands, Inc.
ITGR / Integer Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GMED / Globus Medical, Inc.
OMI / Owens & Minor, Inc.
MINI / Mobile Mini, Inc.
FET / Forum Energy Technologies, Inc.
CSU / Capital Senior Living Corp.
ARNC / Arconic Corporation
ESV / Ensco plc
WBS / Webster Financial Corporation
EHC / Encompass Health Corporation
WWD / Woodward, Inc.
TPH / Tri Pointe Homes, Inc.
DGI / DigitalGlobe, Inc.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PVTB / PrivateBancorp, Inc.
RTEC / Rudolph Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBCI / Glacier Bancorp, Inc.
TGNA / TEGNA Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBH / KB Home
HDV / iShares Trust - iShares Core High Dividend ETF
ROVI / Rovi Corp.
TISI / Team, Inc.
OXM / Oxford Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XCRA / Xcerra Corp
AZPN / Aspen Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PGND / Press Ganey Holdings, Inc.
CYNO / Cynosure, Inc.
TILE / Interface, Inc.
00B65Z9D7 / Noble Corporation plc
CPSI / Computer Programs and Systems, Inc.
MSCC / Microsemi Corp.
ANGO / AngioDynamics, Inc.
RAI / Reynolds American, Inc.
OMCL / Omnicell, Inc.
BERY / Berry Global Group, Inc.
INXN / InterXion Holding N.V.
/ Gulfport Energy Corp.
WAL / Western Alliance Bancorporation
RKUS / Ruckus Wireless, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PM / Philip Morris International Inc.
WU / The Western Union Company
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
CVLT / Commvault Systems, Inc.
STX / Seagate Technology Holdings plc
CLB / Core Laboratories Inc.
BIIB / Biogen 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.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
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.
HAE / Haemonetics Corporation
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
GS / The Goldman Sachs 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
MYRG / MYR Group Inc.
SIRO / Sirona Dental Systems, Inc.
VSI / Vitamin Shoppe, Inc.
BMR / Beamr Imaging Ltd.
JNJ / Johnson & Johnson
NUAN / Nuance Communications Inc
STE / STERIS plc
RTX / RTX Corporation
STGW / Stagwell Inc.
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
TTC / The Toro Company
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
SNPS / Synopsys, Inc.
PDCE / PDC Energy Inc
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
TSEM / Tower Semiconductor Ltd.
DRI / Darden Restaurants, Inc.
ESL / Esterline Technologies Corp.
ANSS / ANSYS, Inc.
CNI / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
MO / Altria Group, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
RBA / RB Global, Inc.
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
TGT / Target Corporation
CB / Chubb Limited
C / Citigroup Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
WMT / Walmart Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
GE / General Electric Company
V / Visa Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
KR / The Kroger Co.
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
KORS / Michael Kors Holdings Ltd.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
EPAY / Bottomline Technologies (Delaware) Inc
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PSA / Public Storage
EQIX / Equinix, Inc.
ACN / Accenture plc
MAS / Masco Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
/ Hi-Crush Inc.