Market Value4,915,509,000
Total Holdings282
File Date2016-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
CAT / Caterpillar Inc.
HZNP / Horizon Therapeutics Plc
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
GNC / GNC Holdings, Inc.
SNDK / Sandisk Corporation
MRO / Marathon Oil Corporation
FINL / Finish Line, Inc. (THE)
NTK / Nortek Inc.
VWR / VWR Corporation
LCI / Lannett Co., Inc.
01449J105 / Alere Inc.
MAN / ManpowerGroup Inc.
ORIT / Oritani Financial Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RPM / RPM International Inc.
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIAL / Sigma-Aldrich Corporation
TUP / Tupperware Brands Corporation
232820100 / Cytec Industries Inc.
MEI / Methode Electronics, Inc.
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
FOXF / Fox Factory Holding Corp.
651824104 / Newport Corporation
LXK / Lexmark International, Inc.
IART / Integra LifeSciences Holdings Corporation
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AHL / Aspen Insurance Holdings Limited
FLWS / 1-800-FLOWERS.COM, Inc.
CCS / Century Communities, Inc.
SYNA / Synaptics Incorporated
BEE / Strategic Hotels & Resorts Inc
628852204 / NCI Building Systems, Inc.
BXLT / Baxalta Incorporated
OSIS / OSI Systems, Inc.
OA / Orbital ATK, Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
IIIN / Insteel Industries, Inc.
FI Equity Income - I Shares / CSD (32061M811)
IWM / iShares Trust - iShares Russell 2000 ETF
CPGX / Columbia Pipeline Group Inc.
ESRX / Express Scripts Holding Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WLH / Lyon William Homes
CHSP / Chesapeake Lodging Trust
PATK / Patrick Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VVC / Vectren Corp.
CST / CST Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
COMM / CommScope Holding Company, Inc.
EVC / Entravision Communications Corporation
74005P104 / Praxair, Inc.
SPY / SPDR S&P 500 ETF
SXI / Standex International Corporation
MGA / Magna International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GMED / Globus Medical, Inc.
KFRC / Kforce Inc.
FCB / FCB Financial Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORBK / Orbotech Ltd.
MSCC / Microsemi Corp.
FI Government Fund - I Shares / CSD (320574700)
BOJA / Bojangles, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNCR / Synchronoss Technologies, Inc.
SKT / Tanger Inc.
R / Ryder System, Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
FI Floating Rate Fund / CSD (320574791)
FI Tax Exempt Income Fund / CSD (320604887)
CAL / Caleres, Inc.
ENBL / Enable Midstream Partners LP - Unit
US8583751081 / Stein Mart, Inc.
EXAC / Exactech, Inc.
SCAI / Surgical Care Affiliates, Inc.
AVT / Avnet, Inc.
WGO / Winnebago Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HLTH / Cue Health Inc.
SNBR / Sleep Number Corporation
KAR / OPENLANE, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AABA / Altaba Inc
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
ANIP / ANI Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
COTY / Coty Inc.
US7587501039 / Regal-Beloit Corp.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
EXC / Exelon Corporation
LEA / Lear Corporation
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PKI / Revvity Inc.
SCU / Sculptor Capital Management Inc - Class A
872307903 / TCF Financial Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
DYN / Dyne Therapeutics, Inc.
WPG / Washington Prime Group Inc
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
PSG / Performance Sports Group Ltd.
AVGO / Broadcom Inc.
F / Ford Motor Company
TXT / Textron Inc.
ASRT / Assertio Holdings, Inc.
OLN / Olin Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
CVS / CVS Health Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
TSE / Trinseo PLC
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
GNBC / Green Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
HGTXU / Hugoton Royalty Trust
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
CALM / Cal-Maine Foods, Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
AEO / American Eagle Outfitters, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
FCH / FelCor Lodging Trust, Inc.
IP / International Paper Company
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
CDW / CDW Corporation
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
PSX / Phillips 66
MCK / McKesson Corporation
TGH / Textainer Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
XOM / Exxon Mobil Corporation
JWN / Nordstrom, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
WRK / WestRock Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
COP / ConocoPhillips
MS / Morgan Stanley
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
VRNT / Verint Systems Inc.
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
PBF / PBF Energy Inc.
SFNC / Simmons First National Corporation
FOE / Ferro Corp.
TR / Tootsie Roll Industries, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
DEI / Douglas Emmett, Inc.
FRT / Federal Realty Investment Trust
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
RTX / RTX Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
HRC / Hill-Rom Holdings Inc
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
TPH / Tri Pointe Homes, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
POR / Portland General Electric Company
SU / Suncor Energy Inc.
BKH / Black Hills Corporation
HPQ / HP Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VC / Visteon Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
ITT / ITT Inc.
OXM / Oxford Industries, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
PBH / Prestige Consumer Healthcare Inc.
BRX / Brixmor Property Group Inc.
STL / Sterling Bancorp.
PAG / Penske Automotive Group, Inc.
FRC / First Republic Bank
PAHC / Phibro Animal Health Corporation
QRVO / Qorvo, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
SXT / Sensient Technologies Corporation
PNW / Pinnacle West Capital Corporation
ATR / AptarGroup, Inc.
DK / Delek US Holdings, Inc.
TEL / TE Connectivity plc
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
AEP / American Electric Power Company, Inc.
OCFC / OceanFirst Financial Corp.
MKC / McCormick & Company, Incorporated
TMX / Terminix Global Holdings Inc
IAC / IAC Inc.
PB / Prosperity Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HES / Hess Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
HELE / Helen of Troy Limited
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
RUTH / Ruths Hospitality Group Inc
ICLR / ICON Public Limited Company
SHO / Sunstone Hotel Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc