Market Value1,356,280,000
Total Holdings306
File Date2017-04-26
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)
RY / Royal Bank of Canada
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
00B6SLMV1 / Rowan Cos Plc Bond
TRU / TransUnion
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UBS Group AG / (024476758)
TRP / TC Energy Corporation
RGORF / Randgold Resources Ltd.
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
BCE / BCE Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
MX / Magnachip Semiconductor Corporation
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
TWX / Warner Media LLC
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
TREE / LendingTree, Inc.
SYF / Synchrony Financial
T / AT&T Inc.
00BYMT0J1 / LivaNova PLC Bond
LKQ / LKQ Corporation
LPT / Liberty Property Trust
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
FTR / Frontier Communications Corp.
MCD / McDonald's Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
HDP / Hortonworks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
WM / Waste Management, Inc.
RCI / Rogers Communications Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
C / Citigroup Inc.
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
PLD / Prologis, Inc.
XLNX / Xilinx, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
LEA / Lear Corporation
GIS / General Mills, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
SNP / China Petroleum & Chemical Corp - ADR
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
OII / Oceaneering International, Inc.
STLD / Steel Dynamics, Inc.
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
GG / Goldcorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WETF / Wisdomtree Investments Inc
Fiat Chrysler Automobiles NV / (001087764)
SJRWF / Shaw Communications Inc. - Class A
DRQ / Dril-Quip, Inc.
X / United States Steel Corporation
FTS / Fortis Inc.
847560109 / Spectra Energy Corp.
AIZ / Assurant, Inc.
WFT / Weatherford International plc
DNB / Dun & Bradstreet Holdings, Inc.
MUR / Murphy Oil Corporation
HAR / Harman International Industries, Inc.
CI / The Cigna Group
FDC / First Data Corporation
04685W103 / athenahealth, Inc.
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
EGO / Eldorado Gold Corporation
MMM / 3M Company
RACE / Ferrari N.V.
EBIX / Ebix, Inc.
CLR / Continental Resources Inc (OKLA)
00B4BNMY3 / Accenture plc Bond
VTR / Ventas, Inc.
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
SUM / Summit Materials, Inc.
SRCI / SRC Energy Inc
US6550441058 / Noble Energy, Inc.
ABT / Abbott Laboratories
TSS / Total System Services, Inc.
SM / SM Energy Company
RDC / Rowan Companies plc
/ Israel Chemicals Ltd.
61166W101 / Monsanto Co.
ECA / EnCana Corp.
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
57772K101 / Maxim Integrated Products Inc.
AZO / AutoZone, Inc.
SNX / TD SYNNEX Corporation
00B58JVZ5 / Seagate Technology PLC Bond
ARW / Arrow Electronics, Inc.
TAHO / Tahoe Resources Inc.
/ Gulfport Energy Corp.
FNF / Fidelity National Financial, Inc.
PPL / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
YRI / Yamana Gold Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40416M1053 / Hd Supply Inc.
TKPPY / TechnipFMC
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
US54142L1098 / LogMein, Inc.
BIVV / Bioverativ Inc.
STZ / Constellation Brands, Inc.
AGU / Agrium Inc.
AMBA / Ambarella, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
TU / TELUS Corporation
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
PTR / PetroChina Co. Ltd. - ADR
WDAY / Workday, Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
ETR / Entergy Corporation
CM / Canadian Imperial Bank of Commerce
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
CNDT / Conduent Incorporated
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
AER / AerCap Holdings N.V.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
OKE / ONEOK, Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
EIX / Edison International
SLB / Schlumberger Limited
CME / CME Group Inc.
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
SIVB / SVB Financial Group
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
BHPLF / BHP Group Limited
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
PPL / PPL Corporation
WDC / Western Digital Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
GIB / CGI Inc.
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LC / LendingClub Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EOG / EOG Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CELG / Celgene Corp.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
DPZ / Domino's Pizza, Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
CVX / Chevron Corporation
OIS / Oil States International, Inc.
AU / AngloGold Ashanti plc
NUE / Nucor Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
IP / International Paper Company
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
XYZ / Block, Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PTEN / Patterson-UTI Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)