Market Value842,071,000
Total Holdings356
File Date2016-05-16
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)
MMM / 3M Company
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
BRCM / Broadcom Corporation
83416T100 / SolarCity Corp
RCI / Rogers Communications Inc.
SPLS / Staples, Inc.
RGORF / Randgold Resources Ltd.
WBC / Wabco Holdings, Inc.
MAG / MAG Silver Corp.
BBBY / Bed Bath & Beyond, Inc.
PEGI / Pattern Energy Group Inc.
EPC / Edgewell Personal Care Company
IAG / IAMGOLD Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ADT / ADT Inc.
XRX / Xerox Holdings Corporation
PBYI / Puma Biotechnology, Inc.
OGE / OGE Energy Corp.
US5249011058 / Legg Mason, Inc.
CPGX / Columbia Pipeline Group Inc.
QRTEA / Qurate Retail Inc - Series A
US2782651036 / Eaton Vance Corp.
BRX / Brixmor Property Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DHI / D.R. Horton, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
WFM / Whole Foods Market, Inc.
AGI / Alamos Gold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WAT / Waters Corporation
CRC / California Resources Corporation
SABR / Sabre Corporation
BCE / BCE Inc.
MGA / Magna International Inc.
61166W101 / Monsanto Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
DLTR / Dollar Tree, Inc.
M / Macy's, Inc.
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPT / Liberty Property Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CIEIQ / Cobalt Intl Energy Inc
CPT / Camden Property Trust
WLL / Whiting Petroleum Corp (New)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
129603106 / Calgon Carbon Corp.
N / NetSuite, Inc.
FWONA / Formula One Group
TWI / Titan International, Inc.
US85207U1051 / Sprint Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGNA / TEGNA Inc.
ARMK / Aramark
UNFI / United Natural Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELLI / Ellie Mae, Inc.
SUNE / SUNation Energy 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.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
ATML / Atmel Corporation
PVG / Pretium Resources Inc
GG / Goldcorp, Inc.
AABA / Altaba Inc
SDRL / Seadrill Limited
SIAL / Sigma-Aldrich Corporation
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
NOV / NOV Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
DVA / DaVita Inc.
MS / Morgan Stanley
NUAN / Nuance Communications Inc
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
VLO / Valero Energy Corporation
OTEX / Open Text Corporation
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
GAS / AGL Resources Inc.
BEAV / B/E Aerospace, Inc.
ANDE / The Andersons, Inc.
CAIAF / CA Immobilien Anlagen AG
BMI / Badger Meter, Inc.
POM / PEPCO Holdings, Inc.
FTR / Frontier Communications Corp.
TWC / Spectrum Management Holding Company LLC
WWAV / The WhiteWave Foods Co.
465685105 / ITC Holdings Corp.
INGR / Ingredion Incorporated
MUR / Murphy Oil Corporation
CAM / Cameron International Corporation
SEIC / SEI Investments Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
YRI / Yamana Gold Inc
KSS / Kohl's Corporation
STJ / St. Jude Medical, Inc.
AVT / Avnet, Inc.
SPWR / Complete Solaria, Inc.
HAR / Harman International Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
0PP / Portola Pharmaceuticals Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
PRE / Prenetics Global Limited
LNKD / LinkedIn Corp.
DRE / Duke Realty Corporation - Preferred Security
HXL / Hexcel Corporation
HDP / Hortonworks, Inc.
CPN / Calpine Corp.
ALV / Autoliv, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
SYF / Synchrony Financial
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
BB / BlackBerry Limited
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
PDCO / Patterson Companies, Inc.
VNTV / Vantiv, Inc.
AFL / Aflac Incorporated
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNN / Lindsay Corporation
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
TWTR / Twitter Inc
HP / Helmerich & Payne, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
L / Loews Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
FI / Fiserv, Inc.
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MBT / Mobile Telesystems PJSC - ADR
CIT / CIT Group Inc
COP / ConocoPhillips
PWR / Quanta Services, Inc.
COL / Rockwell Collins, Inc.
CNC / Centene Corporation
POT / Potash Corp. of Saskatchewan, Inc.
COR / Cencora, Inc.
ARG / Airgas, Inc.
STZ / Constellation Brands, Inc.
FLR / Fluor Corporation
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
GWR / Genesee & Wyoming, Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
FEYE / FireEye Inc
ALNY / Alnylam Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
ATVI / Activision Blizzard Inc
002144110 / Altera Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCAR / PACCAR Inc
STKL / SunOpta Inc.
DVN / Devon Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
SYY / Sysco Corporation
MDU / MDU Resources Group, Inc.
FNV / Franco-Nevada Corporation
CAG / Conagra Brands, Inc.
UI / Ubiquiti Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVC / Cablevision Systems Corp.
EQT / EQT Corporation
US92220P1057 / Varian Medical Systems, Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
FSL / Freescale Semiconductor Ltd
BTG / B2Gold Corp.
BF.B / Brown-Forman Corporation
APA / APA Corporation
GM / General Motors Company
AIZ / Assurant, Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
ARW / Arrow Electronics, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
CB / Chubb Limited
VFC / V.F. Corporation
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
MCD / McDonald's Corporation
ANET / Arista Networks Inc
GPS / The Gap, Inc.
PM / Philip Morris International Inc.
GME / GameStop Corp.
MCK / McKesson Corporation
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
SLG / SL Green Realty Corp.
T / AT&T Inc.
HRL / Hormel Foods Corporation
C / Citigroup Inc.
ORA / Ormat Technologies, Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
EFX / Equifax Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
LEA / Lear Corporation
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
VIAB / Viacom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
US2692464017 / E*TRADE Financial, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
CWT / California Water Service Group
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
PVH / PVH Corp.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
NAVI / Navient Corporation
CMCSA / Comcast Corporation
SNI / Scripps Networks Interactive, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
GIB / CGI Inc.
ITW / Illinois Tool Works Inc.
HAIN / The Hain Celestial Group, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
RE / Everest Re Group Ltd
GL / Globe Life Inc.
K / Kellanova
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
PHM / PulteGroup, Inc.
WRK / WestRock Company
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
VOYA / Voya Financial, Inc.
RHI / Robert Half Inc.
EGO / Eldorado Gold Corporation
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXC / Exelon 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.
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
CI / The Cigna Group
DE / Deere & Company
INCY / Incyte Corporation
RAD / Rite Aid Corp.
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
DSGX / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
STN / Stantec Inc.
DG / Dollar General Corporation
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
HRI / Herc Holdings Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
AXTA / Axalta Coating Systems Ltd.
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
AGCO / AGCO Corporation
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
ACM / AECOM
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation