Market Value771,462,000
Total Holdings396
File Date2016-02-16
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)
DG / Dollar General Corporation
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
PCG / PG&E Corporation
AGI / Alamos Gold Inc.
MGA / Magna International Inc.
BBBY / Bed Bath & Beyond, Inc.
ANDE / The Andersons, Inc.
INGR / Ingredion Incorporated
RAI / Reynolds American, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TSS / Total System Services, Inc.
BRX / Brixmor Property Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
SPWR / Complete Solaria, Inc.
N / NetSuite, Inc.
FSL / Freescale Semiconductor Ltd
CPT / Camden Property Trust
HDP / Hortonworks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TWI / Titan International, Inc.
QRTEA / Qurate Retail Inc - Series A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
BG / Bunge Global SA
LNKD / LinkedIn Corp.
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
AVT / Avnet, Inc.
GG / Goldcorp, Inc.
HXL / Hexcel Corporation
FWONA / Formula One Group
US2782651036 / Eaton Vance Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUNE / SUNation Energy Inc.
BRCM / Broadcom Corporation
LNN / Lindsay Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELLI / Ellie Mae, Inc.
MWA / Mueller Water Products, Inc.
RGLD / Royal Gold, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
MTW / The Manitowoc Company, Inc.
MJN / Mead Johnson Nutrition Co.
YRI / Yamana Gold Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
ATML / Atmel Corporation
PVG / Pretium Resources Inc
MBT / Mobile Telesystems PJSC - ADR
AABA / Altaba Inc
AU / AngloGold Ashanti plc
SDRL / Seadrill Limited
SIAL / Sigma-Aldrich Corporation
NOV / NOV Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
DVA / DaVita Inc.
NUAN / Nuance Communications Inc
AGNC / AGNC Investment Corp.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
MAG / MAG Silver Corp.
VLO / Valero Energy Corporation
COG / Cabot Oil & Gas Corp.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
BEAV / B/E Aerospace, Inc.
CNX / CNX Resources Corporation
SNI / Scripps Networks Interactive, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPC / Edgewell Personal Care Company
WWAV / The WhiteWave Foods Co.
465685105 / ITC Holdings Corp.
STJ / St. Jude Medical, Inc.
US5249011058 / Legg Mason, Inc.
SEIC / SEI Investments Company
SPLS / Staples, Inc.
ALV / Autoliv, Inc.
BAP / Credicorp Ltd.
AIN / Albany International Corp.
VNTV / Vantiv, Inc.
RLGY / Realogy Holdings Corp
PEGI / Pattern Energy Group Inc.
129603106 / Calgon Carbon Corp.
POM / PEPCO Holdings, Inc.
ADT / ADT Inc.
PRE / Prenetics Global Limited
83416T100 / SolarCity Corp
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
DUK / Duke Energy Corporation
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
CAM / Cameron International Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
PBYI / Puma Biotechnology, Inc.
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDCO / Patterson Companies, Inc.
TWC / Spectrum Management Holding Company LLC
US85207U1051 / Sprint Corporation
BMI / Badger Meter, Inc.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
UNFI / United Natural Foods, Inc.
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
ARMK / Aramark
FE / FirstEnergy Corp.
AAP / Advance Auto Parts, Inc.
BB / BlackBerry Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
NBR / Nabors Industries Ltd.
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
61166W101 / Monsanto Co.
GIB / CGI Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
MDVN / Medivation, Inc.
NGD / New Gold Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
GOLD / Barrick Mining Corporation
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
19041P105 / CBS Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
HAIN / The Hain Celestial Group, Inc.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
HFC / HollyFrontier Corp
PSA / Public Storage
KSS / Kohl's Corporation
FEYE / FireEye Inc
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
IAG / IAMGOLD Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
002144110 / Altera Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STKL / SunOpta Inc.
MDU / MDU Resources Group, Inc.
FNV / Franco-Nevada Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MLM / Martin Marietta Materials, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
GIS / General Mills, Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
BTG / B2Gold Corp.
CPGX / Columbia Pipeline Group Inc.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
RGORF / Randgold Resources Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
TWX / Warner Media LLC
TWTR / Twitter Inc
SMG / The Scotts Miracle-Gro Company
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
VFC / V.F. Corporation
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
CNC / Centene Corporation
MCD / McDonald's Corporation
ANET / Arista Networks Inc
GPS / The Gap, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
MS / Morgan Stanley
SLG / SL Green Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
UI / Ubiquiti Inc.
RHT / Red Hat, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
0PP / Portola Pharmaceuticals Inc
ESRX / Express Scripts Holding Co.
LEA / Lear Corporation
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
DD / DuPont de Nemours, Inc.
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
NAVI / Navient Corporation
RE / Everest Re Group Ltd
US2692464017 / E*TRADE Financial, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
EQR / Equity Residential
GME / GameStop Corp.
CLX / The Clorox Company
EIX / Edison International
US3024451011 / FLIR Systems, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCU / Sculptor Capital Management Inc - Class A
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
FRC / First Republic Bank
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
OTEX / Open Text Corporation
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
BF.B / Brown-Forman Corporation
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
BCE / BCE Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
ALB / Albemarle Corporation
PSX / Phillips 66
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
VOYA / Voya Financial, Inc.
EGO / Eldorado Gold Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
K / Kellanova
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
TU / TELUS Corporation
WDC / Western Digital Corporation
ITRI / Itron, Inc.
OC / Owens Corning
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
Y / Alleghany Corp.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
EQT / EQT Corporation
GOOG / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
STN / Stantec Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
M / Macy's, Inc.
HSY / The Hershey Company
NBIX / Neurocrine Biosciences, Inc.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
ECL / Ecolab Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DSGX / The Descartes Systems Group Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
ACM / AECOM
AVY / Avery Dennison Corporation
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
SRCL / Stericycle, Inc.
CWT / California Water Service Group
EW / Edwards Lifesciences Corporation