Market Value728,188,000
Total Holdings438
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCO / Moody's Corporation
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
KSU / Kansas City Southern
PCP / Precision Castparts Corporation
WNS / WNS (Holdings) Limited
JOY / Joy Global, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNS / The Bank of Nova Scotia
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BFR / BBVA Banco Frances S.A.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MD / Pediatrix Medical Group, Inc.
NPPXF / NTT, Inc.
PH / Parker-Hannifin Corporation
NYMOX / NYMOX PHARMACEUTICAL CORP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
WEC / WEC Energy Group, Inc.
MGA / Magna International Inc.
74005P104 / Praxair, Inc.
ABB / ABB Ltd. - ADR
AV / Aviva Plc
OXY / Occidental Petroleum Corporation
904784709 / Unilever N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
758766109 / Regal Entertainment Group
IDV / iShares Trust - iShares International Select Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NCR / NCR Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GG / Goldcorp, Inc.
WFC / Wells Fargo & Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CP / Canadian Pacific Kansas City Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MRKT / Markit Ltd.
KORS / Michael Kors Holdings Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CB / Chubb Limited
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
BG / Bunge Global SA
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc.
126132109 / CNOOC Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
MKL / Markel Group Inc.
US0549371070 / BB&T Corp.
DUK / Duke Energy Corporation
IMO / Imperial Oil Limited
SBH / Sally Beauty Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WPPGY / WPP PLC
FTR / Frontier Communications Corp.
RS / Reliance, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
NSC / Norfolk Southern Corporation
FSLR / First Solar, Inc.
ESRX / Express Scripts Holding Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Total S.A.
GIII / G-III Apparel Group, Ltd.
GXP / Great Plains Energy, Inc.
DNOW / DNOW Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
MITL / Mitel Networks Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GLD / SPDR Gold Trust
SRC / Spirit Realty Capital, Inc.
WBK / Westpac Banking Corp - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
US16941M1099 / China Mobile Ltd.
CS / Credit Suisse Group AG - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
/ Delphi Technologies PLC
DRYS / DryShips, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IFN / The India Fund, Inc.
MCK / McKesson Corporation
IXN / iShares Trust - iShares Global Tech ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
UIS / Unisys Corporation
SBUX / Starbucks Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSN / Emerson Radio Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBLU / JetBlue Airways Corporation
DIN / Dine Brands Global, Inc.
SM / SM Energy Company
847560109 / Spectra Energy Corp.
SNX / TD SYNNEX Corporation
SHPG / Shire Plc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
TUP / Tupperware Brands Corporation
USO / United States Oil Fund, LP - Limited Partnership
TRI / Thomson Reuters Corporation
GE / General Electric Company
TGT / Target Corporation
ORIG / Ocean Rig UDW Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
LPNT / LifePoint Health, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SIX / Six Flags Entertainment Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
91911K102 / Bausch Health Companies
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
TLN / Talen Energy Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TKR / The Timken Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US61179L1008 / Mindray Medical International Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
INTC / Intel Corporation
HUM / Humana Inc.
UFS / Domtar Corporation
AGU / Agrium Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
STWD / Starwood Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CC / The Chemours Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
GWR / Genesee & Wyoming, Inc.
PPL / Pembina Pipeline Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YRI / Yamana Gold Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
TECK.B / Teck Resources Limited
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
GPS / The Gap, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
HBM / Hudbay Minerals Inc.
GGG / Graco Inc.
KHC / The Kraft Heinz Company
NG / NovaGold Resources Inc.
FDP / Fresh Del Monte Produce Inc.
AET / Aetna, Inc.
DGP / DB Gold Double Long ETN
PVH / PVH Corp.
SASOF / Sasol Limited
ACN / Accenture plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IAC / IAC Inc.
US00C4U1L353 / Mylan N.V.
MMM / 3M Company
JBL / Jabil Inc.
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
DVN / Devon Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CPG / Veren Inc.
KBH / KB Home
GS / The Goldman Sachs Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XALL / Xalles Holdings Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
OWE / Obsidian Energy Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSG / Performance Sports Group Ltd.
D / Dominion Energy, Inc.
TAC / TransAlta Corporation
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
MFC / HEXAOM
ALU / Alcatel Lucent
ECA / EnCana Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PD / PagerDuty, Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
APA / APA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DOW / Dow Inc.
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
HES / Hess Corporation
SWK / Stanley Black & Decker, Inc.
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
K / Kellanova
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
ETR / Entergy Corporation
20653P409 / Concordia International Corp.
VFC / V.F. Corporation
CCI / Crown Castle Inc.
WELL / Welltower Inc.
BTGOF / BT Group plc
FCX / Freeport-McMoRan Inc.
57772K101 / Maxim Integrated Products Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
CELG / Celgene Corp.
PRMW / Primo Water Corporation
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
EMN / Eastman Chemical Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BPR / Brookfield Property REIT Inc.
SPGI / S&P Global Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
GIL / Gildan Activewear Inc.
TXN / Texas Instruments Incorporated
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
KGC / Kinross Gold Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
CAE / CAE Inc.
VET / Vermilion Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STN / Stantec Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
ERF / Enerplus Corporation
WPM / Wheaton Precious Metals Corp.
F / Ford Motor Company
WMT / Walmart Inc.
DE / Deere & Company
RTX / RTX Corporation
EMR / Emerson Electric Co.
BTE / Baytex Energy Corp.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
BB / BlackBerry Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FSV / FirstService Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
MS / Morgan Stanley
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
CIGI / Colliers International Group Inc.
FNV / Franco-Nevada Corporation
OTEX / Open Text Corporation
BX / Blackstone Inc.
SYK / Stryker Corporation
RBA / RB Global, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
TRP / TC Energy Corporation
BMO / Bank of Montreal
MMC / Marsh & McLennan Companies, Inc.
GRPU / Granite Real Estate Investment Trust