Market Value7,894,755,000
Total Holdings260
File Date2016-11-14
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)
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
TPH / Tri Pointe Homes, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
TECK.B / Teck Resources Limited
WFM / Whole Foods Market, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
VRS / Verso Corp - Class A
BG / Bunge Global SA
CASY / Casey's General Stores, Inc.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
741503AQ9 / The Priceline Group Inc. Bond
KSU / Kansas City Southern
US741503AS58 / The Priceline Group Inc. Bond
19041P105 / CBS Corp.
US6550441058 / Noble Energy, Inc.
SLGN / Silgan Holdings Inc.
MENT / Mentor Graphics Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNA / CNA Financial Corporation
TPX / Somnigroup International Inc.
MO / Altria Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ECPG / Encore Capital Group, Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FSD / First Trust High Income Long/Short Fund
IOSP / Innospec Inc.
BHE / Benchmark Electronics, Inc.
STLD / Steel Dynamics, Inc.
DXCM / DexCom, Inc.
CI / The Cigna Group
EFX / Equifax Inc.
RE / Everest Re Group Ltd
KSS / Kohl's Corporation
WTFC / Wintrust Financial Corporation
HSIC / Henry Schein, Inc. Put
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
UHS / Universal Health Services, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation Put
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
CIEIQ / Cobalt Intl Energy Inc
PRGO / Perrigo Company plc
BXC / BlueLinx Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
SLAB / Silicon Laboratories Inc.
VMC / Vulcan Materials Company
US87403A1079 / Tailored Brands, Inc.
WEC / WEC Energy Group, Inc. Put
FNSR / Finisar Corporation
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
61166W101 / Monsanto Co.
ZTS / Zoetis Inc.
SM / SM Energy Company
JAZZ / Jazz Pharmaceuticals plc
JCP / J.C. Penney Co., Inc. Put
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc. Put
LNG / Cheniere Energy, Inc.
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
MGI / Moneygram International Inc.
NVGS / Navigator Holdings Ltd.
TRU / TransUnion
QRTEA / Qurate Retail Inc - Series A
BAX / Baxter International Inc.
REGI / Renewable Energy Group Inc
M / Macy's, Inc.
VRNT / Verint Systems Inc.
AKAM / Akamai Technologies, Inc.
NBR / Nabors Industries Ltd.
ISIL / Intersil Corp.
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
STNG / Scorpio Tankers Inc.
CVS / CVS Health Corporation
SC / Santander Consumer USA Holdings Inc
KND / Kindred Healthcare, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
USFD / US Foods Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
OA / Orbital ATK, Inc.
MRD / Memorial Resource Development Corp.
HAIN / The Hain Celestial Group, Inc.
AKS / AK Steel Holding Corp.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
OFG / OFG Bancorp
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
US0352901054 / Anixter International, Inc.
JOY / Joy Global, Inc.
GDDY / GoDaddy Inc.
BOBE / Bob Evans Farms, Inc.
COR / Cencora, Inc. Put
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
697435AB1 / Palo Alto Networks, Inc. Bond
EVTC / EVERTEC, Inc.
BWXT / BWX Technologies, Inc.
FEIC / FEI Company
CPN / Calpine Corp.
INXN / InterXion Holding N.V.
AWI / Armstrong World Industries, Inc.
EXTN / Exterran Corp
BMG253431073 / Cosan Ltd.
LPCN / Lipocine Inc.
CCK / Crown Holdings, Inc.
ADS / Bread Financial Holdings Inc
LNKD / LinkedIn Corp.
CVLT / Commvault Systems, Inc.
XXIA / Ixia
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
N / NetSuite, Inc.
TIMP3 / TIM Participacoes SA
PLXS / Plexus Corp.
NSM / Nationstar Mortgage Holdings Inc.
LDOS / Leidos Holdings, Inc.
PVTB / PrivateBancorp, Inc.
EPC / Edgewell Personal Care Company
01449J105 / Alere Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
DVA / DaVita Inc.
HSNI / HSN, Inc.
IDTI / Integrated Device Technology, Inc.
SYK / Stryker Corporation
BATS / Bats Global Markets, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LLTC / Linear Technology Corp.
CIEN / Ciena Corporation
ODP / The ODP Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
WCIC / WCI Communities, Inc.
BWLD / Buffalo Wild Wings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
CAVM / MontaVista Software, LLC
LPI / Laredo Petroleum Inc.
VIAV / Viavi Solutions Inc.
COTY / Coty Inc.
EVHC / Envision Healthcare Holdings, Inc.
ABC / Amerisource Bergen Corp.
US7625941098 / Rice Energy Inc.
US210226AB26 / Consolidated-Tomoka Land Co. Bond
US74733V1008 / QEP Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FBR / Fibria Celulose S.A.
NYRT / New York REIT, Inc.
HAR / Harman International Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
SUBK / Suffolk Bancorp
VA / Virgin America Inc.
868536103 / Supervalu, Inc.
CKEC / Carmike Cinemas, Inc.
DWRE / Demandware Inc.
IM / Ingram Micro Inc.
CFX / Colfax Corp
FNFG / First Niagara Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
MDVN / Medivation, Inc.
VSI / Vitamin Shoppe, Inc.
GRA / W.R. Grace & Co.
ENH / Endurance Specialty Holdings, Ltd.
HYI / Western Asset High Yield Opportunity Fund Inc.
AXLL / Axiall Corporation
COVS / Covisint Corporation
CIT / CIT Group Inc
NATL / NCR Atleos Corporation
MHY / Western Asset Managed High Income Fund.
UTEK / Ultratech, Inc.
TECD / Tech Data Corp.
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
CSC / Computer Sciences Corp.
ISBC / Investors Bancorp Inc
/ Total S.A.
VNTV / Vantiv, Inc.
CMCSA / Comcast Corporation
ARCP /
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
SABR / Sabre Corporation
DISH / DISH Network Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
VMC / Vulcan Materials Company Put
PHH / Park Ha Biological Technology Co., Ltd.
ADP / Automatic Data Processing, Inc.
CSRA / CSRA Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VOYA / Voya Financial, Inc.
MCD / McDonald's Corporation
PCG / PG&E Corporation
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
US98212B1035 / WPX Energy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HRL / Hormel Foods Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
CPB / The Campbell's Company
DTE / DTE Energy Company
LH / Labcorp Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
DAR / Darling Ingredients Inc.
OAS / Oasis Petroleum Inc. - New
CAA / CalAtlantic Group, Inc.
AMT / American Tower Corporation
GNC / GNC Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
JACK / Jack in the Box Inc.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AROC / Archrock, Inc.
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
HDP / Hortonworks, Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
BG / Bunge Global SA Call
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc. Put
NI / NiSource Inc. Put
C / Citigroup Inc.
THC / Tenet Healthcare Corporation
NFLX / Netflix, Inc. Put
EXC / Exelon Corporation
ARMK / Aramark
KR / The Kroger Co.
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
WRK / WestRock Company
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
CE / Celanese Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc. Call
HZNP / Horizon Therapeutics Plc
CLR / Continental Resources Inc (OKLA)
SYY / Sysco Corporation Put
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
AAPL / Apple Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
KEY / KeyCorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AME / AMETEK, Inc.
US00C4U1L353 / Mylan N.V.
BBL / BHP Group Plc - ADR
TCBI / Texas Capital Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
PF / Pinnacle Foods, Inc.
NUVA / Nuvasive Inc
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
HBAN / Huntington Bancshares Incorporated
WAL / Western Alliance Bancorporation
BATRK / Atlanta Braves Holdings, Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
PAYC / Paycom Software, Inc.
CYH / Community Health Systems, Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF Put
WMT / Walmart Inc.
DG / Dollar General Corporation
LEN / Lennar Corporation
WFC / Wells Fargo & Company
CTO / CTO Realty Growth, Inc.
FOR / Forestar Group Inc.
FAF / First American Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BPOP / Popular, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc. Put
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.