Market Value7,130,480,000
Total Holdings607
File Date2015-02-17
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)
SCU / Sculptor Capital Management Inc - Class A
MGM / MGM Resorts International
AABA / Altaba Inc
SRC / Spirit Realty Capital, Inc.
ATK /
PRE / Prenetics Global Limited
GXP / Great Plains Energy, Inc.
ABT / Abbott Laboratories
TQNT /
RL / Ralph Lauren Corporation
KN / Knowles Corporation
ITW / Illinois Tool Works Inc.
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
/ Windstream Holdings, Inc
CAH / Cardinal Health, Inc.
024237020 / Dean Foods Co
CYH / Community Health Systems, Inc.
SPLS / Staples, Inc.
/ Diamond Offshore Drilling Inc
MUR / Murphy Oil Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
CB / Chubb Limited
ILMN / Illumina, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
TMST / TimkenSteel Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
CBST /
EBIX / Ebix, Inc.
CLI / Mack-Cali Realty Corp.
NSAM / NorthStar Asset Management Group, Inc.
ANTM / Anthem Inc
HON / Honeywell International Inc.
SABR / Sabre Corporation
XRX / Xerox Holdings Corporation
DLB / Dolby Laboratories, Inc.
TRI / Thomson Reuters Corporation
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CIM / Chimera Investment Corporation
VR / Global X Funds - Global X Metaverse ETF
BRCD / Brocade Communications Systems, Inc.
CTRX /
RGA / Reinsurance Group of America, Incorporated
CYN / Cyngn Inc.
LLL / JX Luxventure Limited
FISV / Fiserv, Inc.
EBAY / eBay Inc.
FWLT / Foster Wheeler Ag
/ McDermott International, Inc.
PGNPQ / Paragon Offshore plc
PNRA / Panera Bread Co.
SAVE / Spirit Airlines, Inc.
AES / The AES Corporation
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
ESRX / Express Scripts Holding Co.
GATX / GATX Corporation
BRCM / Broadcom Corporation
TAP / Molson Coors Beverage Company
JW.A / John Wiley & Sons Inc. - Class A
OGS / ONE Gas, Inc.
BMR / Beamr Imaging Ltd.
TBPH / Theravance Biopharma, Inc.
FNF / Fidelity National Financial, Inc.
WFM / Whole Foods Market, Inc.
FTI / TechnipFMC plc
OFC / Corporate Office Properties Trust
CXP / Columbia Property Trust Inc
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
VRTV / Veritiv Corp
GHC / Graham Holdings Company
WPG / Washington Prime Group Inc
HLT / Hilton Worldwide Holdings Inc.
SDRL / Seadrill Limited
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
HCC / Warrior Met Coal, Inc.
RFMD /
US2692464017 / E*TRADE Financial, Inc.
VMW / Vmware Inc. - Class A
MFA / MFA Financial, Inc.
URS / Urs Corp
KMI / Kinder Morgan, Inc.
FULT / Fulton Financial Corporation
XCO / EXCO Resources, Inc.
Y / Alleghany Corp.
MMM / 3M Company
KEX / Kirby Corporation
CAG / Conagra Brands, Inc.
AOL /
DTE / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
BXP / Boston Properties, Inc.
AET / Aetna, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RPAI / Retail Properties of America Inc - Class A
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
163893209 / Chemtura Corp.
TFM / Fresh Market Holdings Inc (The)
SNV / Synovus Financial Corp.
PRA / ProAssurance Corporation
KRFT /
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
FTR / Frontier Communications Corp.
KMB / Kimberly-Clark Corporation
SNDK / Sandisk Corporation
IAC / IAC Inc.
CMI / Cummins Inc.
MCY / Mercury General Corporation
ASH / Ashland Inc.
CVX / Chevron Corporation
FHN / First Horizon Corporation
ENH / Endurance Specialty Holdings, Ltd.
PG / The Procter & Gamble Company
ACM / AECOM
GPS / The Gap, Inc.
COP / ConocoPhillips
TWO / Two Harbors Investment Corp.
COL / Rockwell Collins, Inc.
MSFT / Microsoft Corporation
HME / Home Properties, Inc.
LO /
BHI / Baker Hughes Inc.
BOKF / BOK Financial Corporation
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
MBI / MBIA Inc.
IBKR / Interactive Brokers Group, Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
AR / Antero Resources Corporation
AWK / American Water Works Company, Inc.
US7846351044 / SPX Corp
CPB / The Campbell's Company
AL / Air Lease Corporation
BIOS / BioPlus Acquisition Corp - Class A
KORS / Michael Kors Holdings Ltd.
PSX / Phillips 66
TMHC / Taylor Morrison Home Corporation
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
OCR /
VRSN / VeriSign, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
INT / World Fuel Services Corp.
HHC / Howard Hughes Corporation
CIT / CIT Group Inc
737464107 / Post Properties, Inc.
VSAT / Viasat, Inc.
EPE / EP Energy Corporation
TGI / Triumph Group, Inc.
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
APOL / Apollo Education Group, Inc.
FRC / First Republic Bank
OC / Owens Corning
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
RE / Everest Re Group Ltd
FOSL / Fossil Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
NAVI / Navient Corporation
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
ESL / Esterline Technologies Corp.
FNFG / First Niagara Financial Group, Inc.
XEL / Xcel Energy Inc.
TE / T1 Energy Inc.
UDR / UDR, Inc.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
CMP / Compass Minerals International, Inc.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
TEX / Terex Corporation
01449J105 / Alere Inc.
NATI / National Instruments Corp.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
AGNC / AGNC Investment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
DVA / DaVita Inc.
AVT / Avnet, Inc.
NVDA / NVIDIA Corporation
JOY / Joy Global, Inc.
TJX / The TJX Companies, Inc.
H / Hyatt Hotels Corporation
AAN / The Aaron's Company, Inc.
AIZ / Assurant, Inc.
TUP / Tupperware Brands Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
441060100 / Hospira
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
BDN / Brandywine Realty Trust
SWYDF / Stornoway Diamond Corporation
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
LPT / Liberty Property Trust
WMT / Walmart Inc.
232820100 / Cytec Industries Inc.
EOGSF / Emerald Resources NL
PM / Philip Morris International Inc.
MEI / Methode Electronics, Inc.
UNM / Unum Group
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
PKI / Revvity Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
H01531104 / Allied World Assurance Company Holding AG
ARW / Arrow Electronics, Inc.
US5249011058 / Legg Mason, Inc.
AEE / Ameren Corporation
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
GAS / AGL Resources Inc.
EMN / Eastman Chemical Company
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
MCO / Moody's Corporation
BRX / Brixmor Property Group Inc.
ARCC / Ares Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
SFM / Sprouts Farmers Market, Inc.
ITT / ITT Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
AHL / Aspen Insurance Holdings Limited
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
CME / CME Group Inc.
COV /
ATO / Atmos Energy Corporation
QRTEA / Qurate Retail Inc - Series A
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
CCEP / Coca-Cola Europacific Partners PLC
SWAY / Starwood Waypoint Residential Trust
LMT / Lockheed Martin Corporation
CRS / Carpenter Technology Corporation
DDS / Dillard's, Inc.
ORI / Old Republic International Corporation
DNOW / DNOW Inc.
ACC / American Campus Communities Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
ATGE / Adtalem Global Education Inc.
PCG / PG&E Corporation
FWONA / Formula One Group
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
GL / Globe Life Inc.
KBR / KBR, Inc.
TPR / Tapestry, Inc.
DWA / DreamWorks Animation SKG , Inc.
465685105 / ITC Holdings Corp.
GE / General Electric Company
IM / Ingram Micro Inc.
NYCB / Flagstar Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
IMS / IMS Health Holdings, Inc.
FWONK / Formula One Group
WWAV / The WhiteWave Foods Co.
LE / Lands' End, Inc.
RYAM / Rayonier Advanced Materials Inc.
FNF / Fidelity National Financial, Inc.
INVA / Innoviva, Inc.
ETR / Entergy Corporation
AXS / AXIS Capital Holdings Limited
WFC / Wells Fargo & Company
TDW / Tidewater Inc.
KO / The Coca-Cola Company
BG / Bunge Global SA
UHS / Universal Health Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
GES / Guess?, Inc.
FLO / Flowers Foods, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
HRI / Herc Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
CE / Celanese Corporation
PINC / Premier, Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
C / Citigroup Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
AGO / Assured Guaranty Ltd.
DPZ / Domino's Pizza, Inc.
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
SIG / Signet Jewelers Limited
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
CNA / CNA Financial Corporation
LBTYK / Liberty Global Ltd.
STWD / Starwood Property Trust, Inc.
ENDP / Endo International plc
INXN / InterXion Holding N.V.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
ASB / Associated Banc-Corp
/ XL Group Ltd.
NFG / National Fuel Gas Company
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
PBCT / People`s United Financial Inc
BTU / Peabody Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TFX / Teleflex Incorporated
ZNGA / Zynga Inc - Class A
FL / Foot Locker, Inc.
BID / Sotheby's
EPC / Edgewell Personal Care Company
STX / Seagate Technology Holdings plc
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
SPR / Spirit AeroSystems Holdings, Inc.
HPT / Hospitality Properties Trust
THC / Tenet Healthcare Corporation
HES / Hess Corporation
CBT / Cabot Corporation
ANF / Abercrombie & Fitch Co.
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
WR / Westar Energy, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
FCS / Fairchild Semiconductor International, Inc.
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
LBTYA / Liberty Global Ltd.
DOV / Dover Corporation
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
FDO /
SIAL / Sigma-Aldrich Corporation
JCP / J.C. Penney Co., Inc.
ADT / ADT Inc.
WEN / The Wendy's Company
L / Loews Corporation
HTS / Hatteras Financial Corp.
BPOP / Popular, Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WAT / Waters Corporation
BIG / Big Lots, Inc.
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
SATS / EchoStar Corporation
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
AMBKP / American Capital Trust I - Preferred Security
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
BIO / Bio-Rad Laboratories, Inc.
WAG /
AEO / American Eagle Outfitters, Inc.
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
VLY / Valley National Bancorp
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
WLK / Westlake Corporation
FLS / Flowserve Corporation
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
HCBK / Hudson City Bancorp, Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
SIVB / SVB Financial Group
CLX / The Clorox Company
KMPR / Kemper Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RGLD / Royal Gold, Inc.
XEC / Cimarex Energy Co.
APA / APA Corporation
NOV / NOV Inc.
CFN / CareFusion Corporation
SEAS / United Parks & Resorts Inc.
CRI / Carter's, Inc.
AMH / American Homes 4 Rent
MAT / Mattel, Inc.
918194101 / VCA Inc.
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
K / Kellanova
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
AAPL / Apple Inc.
CSTM / Constellium SE
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
CPT / Camden Property Trust
TSN / Tyson Foods, Inc.
887228104 / Time Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
17K / Self Storage Group ASA
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
/ UNIT Corporation
VNO / Vornado Realty Trust
CFX / Colfax Corp
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
HII / Huntington Ingalls Industries, Inc.
370023103 / GGP, Inc.
SWKS / Skyworks Solutions, Inc.
SLGN / Silgan Holdings Inc.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
X / United States Steel Corporation
ALLY / Ally Financial Inc.
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
/ Denbury Resources, Inc.
PEAK / Healthpeak Properties, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLR / Fluor Corporation
SPB / Spectrum Brands Holdings, Inc.
CLH / Clean Harbors, Inc.
SBNY / Signature Bank
GOOG / Alphabet Inc.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
ARMK / Aramark
WM / Waste Management, Inc.
BF.B / Brown-Forman Corporation
ESI / Element Solutions Inc
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
EQC / Equity Commonwealth
SKT / Tanger Inc.
SPGI / S&P Global Inc.
COTY / Coty Inc.
OUT / OUTFRONT Media Inc.
BKW / Burger King Worldwide Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
GEOS / Geospace Technologies Corporation
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
PF / Pinnacle Foods, Inc.
018490100 / Allergan plc
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
US3024451011 / FLIR Systems, Inc.
SRE / Sempra
USB / U.S. Bancorp
MS / Morgan Stanley
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
GLW / Corning Incorporated
MNKKQ / Mallinckrodt Plc
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
TGT / Target Corporation
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
ES / Eversource Energy
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
US00C4U1L353 / Mylan N.V.
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.