Market Value785,565,000
Total Holdings436
File Date2015-05-22
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)
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
MAG / MAG Silver Corp.
WLL / Whiting Petroleum Corp (New)
MWA / Mueller Water Products, Inc.
TWI / Titan International, Inc.
US7846351044 / SPX Corp
ABGB / Abengoa S.A.
BRCM / Broadcom Corporation
SEIC / SEI Investments Company
GTLS / Chart Industries, Inc.
US2782651036 / Eaton Vance Corp.
RGLD / Royal Gold, Inc.
EPC / Edgewell Personal Care Company
PPP / Primero Mining Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UNFI / United Natural Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
AENZ / Aenza S.A.A - ADR
WFM / Whole Foods Market, Inc.
CPA / Copa Holdings, S.A.
OII / Oceaneering International, Inc.
OI / O-I Glass, Inc.
GMCR / Keurig Green Mountain, Inc.
RLGY / Realogy Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAM / Cameron International Corporation
NYCB / Flagstar Financial, Inc.
US5249011058 / Legg Mason, Inc.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
IAG / IAMGOLD Corporation
BMI / Badger Meter, Inc.
PEGI / Pattern Energy Group Inc.
BIOA.WS / BioAmber Inc. Warrants Call
OGE / OGE Energy Corp.
AN / AutoNation, Inc.
POM / PEPCO Holdings, Inc.
BHI / Baker Hughes Inc.
HXL / Hexcel Corporation
SPLS / Staples, Inc.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
VNTV / Vantiv, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAN / ManpowerGroup Inc.
N / NetSuite, Inc.
83416T100 / SolarCity Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AVT / Avnet, Inc.
TTM / Tata Motors Ltd. - ADR
UHS / Universal Health Services, Inc.
ADT / ADT Inc.
LNN / Lindsay Corporation
ROC / ROC Energy Acquisition Corp
DTV / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
ODP / The ODP Corporation
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
MTW / The Manitowoc Company, Inc.
MJN / Mead Johnson Nutrition Co.
OREX / Orexigen Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIAL / Sigma-Aldrich Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TU / TELUS Corporation
/ Diamond Offshore Drilling Inc
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
LPT / Liberty Property Trust
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
FTR / Frontier Communications Corp.
INGR / Ingredion Incorporated
CIEIQ / Cobalt Intl Energy Inc
465685105 / ITC Holdings Corp.
AEM / Agnico Eagle Mines Limited
FOSL / Fossil Group, Inc.
CPT / Camden Property Trust
441060100 / Hospira
AGI / Alamos Gold Inc.
RAI / Reynolds American, Inc.
ETR / Entergy Corporation
US74733V1008 / QEP Resources, Inc.
ATML / Atmel Corporation
BIOA / BioAge Labs, Inc.
LNKD / LinkedIn Corp.
OCR /
129603106 / Calgon Carbon Corp.
SLXP / Salix Therapeuticals, Inc.
CFN / CareFusion Corporation
MDVN / Medivation, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MBT / Mobile Telesystems PJSC - ADR
ANDV / Andeavor Corp.
MMM / 3M Company
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
LNT / Alliant Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
ANDE / The Andersons, Inc.
BKNG / Booking Holdings Inc.
PDCO / Patterson Companies, Inc.
SPWR / Complete Solaria, Inc.
UNM / Unum Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
ELLI / Ellie Mae, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
UAA / Under Armour, Inc.
UDR / UDR, Inc.
DISH / DISH Network Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
J / Jacobs Solutions Inc.
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
PWR / Quanta Services, Inc.
SEE / Sealed Air Corporation
/ Denbury Resources, Inc.
OTEX / Open Text Corporation
HCA / HCA Healthcare, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
GOLD / Barrick Mining Corporation
VNO / Vornado Realty Trust
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
CB / Chubb Limited
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AET / Aetna, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
GWR / Genesee & Wyoming, Inc.
CELG / Celgene Corp.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
HFC / HollyFrontier Corp
FEYE / FireEye Inc
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AU / AngloGold Ashanti plc
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
NGD / New Gold Inc.
STKL / SunOpta Inc.
772739207 / Rock-Tenn
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
CVC / Cablevision Systems Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AVP / Avon Products, Inc.
MWV /
GTE / Gran Tierra Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
BTG / B2Gold Corp.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
RGORF / Randgold Resources Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
DRE / Duke Realty Corporation - Preferred Security
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
ARNC / Arconic Corporation
VOYA / Voya Financial, Inc.
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
JNJ / Johnson & Johnson
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
MET / MetLife, Inc.
FFIV / F5, Inc.
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
CLX / The Clorox Company
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
DATA / Tableau Software, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
HES / Hess Corporation
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
GM / General Motors Company
MS / Morgan Stanley
TNGO / Tangoe, Inc.
SLG / SL Green Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
TAHO / Tahoe Resources Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
CHK / Chesapeake Energy Corporation
SYK / Stryker Corporation
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
SNXZF / Sandstorm Gold Ltd.
MAC / The Macerich Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAT / Caterpillar Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
EQR / Equity Residential
AES / The AES Corporation
GME / GameStop Corp.
EIX / Edison International
US3024451011 / FLIR Systems, Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
RMD / ResMed Inc.
TWTR / Twitter Inc
URI / United Rentals, Inc.
K / Kellanova
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCYC / Pharmacyclics
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
LO /
FSLR / First Solar, Inc.
PSX / Phillips 66
HAL / Halliburton Company
HUM / Humana Inc.
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
GIB / CGI Inc.
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
EGO / Eldorado Gold Corporation
F / Ford Motor Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PAYX / Paychex, Inc.
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
HAIN / The Hain Celestial Group, Inc.
TGT / Target Corporation
ITRI / Itron, Inc.
OC / Owens Corning
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
REG / Regency Centers Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JCI / Johnson Controls International plc
STN / Stantec Inc.
WPM / Wheaton Precious Metals Corp.
MKC / McCormick & Company, Incorporated
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
NBIX / Neurocrine Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SRCL / Stericycle, Inc.
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
ACM / AECOM
CWT / California Water Service Group
WM / Waste Management, Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
FLS / Flowserve Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
COR / Cencora, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation