Market Value947,525,000
Total Holdings473
File Date2017-11-14
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)
CVS / CVS Health Corporation
MCO / Moody's Corporation
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
PAAS / Pan American Silver Corp.
CRS / Carpenter Technology Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHPG / Shire Plc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GXP / Great Plains Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SCHW / The Charles Schwab Corporation
SRE / Sempra
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WST / West Pharmaceutical Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WTRG / Essential Utilities, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
SHEN / Shenandoah Telecommunications Company
AVNS / Avanos Medical, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
HBI / Hanesbrands Inc.
IEV / iShares Trust - iShares Europe ETF
PBI / Pitney Bowes Inc.
SABR / Sabre Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ANSS / ANSYS, Inc.
US16941M1099 / China Mobile Ltd.
GLW / Corning Incorporated
MITL / Mitel Networks Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
COMM / CommScope Holding Company, Inc.
DHI / D.R. Horton, Inc.
LKSD / LSC Communications, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
GIS / General Mills, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
ATNI / ATN International, Inc.
OZRK / Bank of the Ozarks, Inc.
COL / Rockwell Collins, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
APH / Amphenol Corporation
AON / Aon plc
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
VTR / Ventas, Inc.
CPRT / Copart, Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
DML / Denison Mines Corp.
FDX / FedEx Corporation
USB / U.S. Bancorp
/ Norbord Inc.
LKQ / LKQ Corporation
RRC / Range Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
61166W101 / Monsanto Co.
PDCO / Patterson Companies, Inc.
AAV / Advantage Energy Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLS / Flowserve Corporation
TISI / Team, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CFX / Colfax Corp
COTY / Coty Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
GG / Goldcorp, Inc.
PYPL / PayPal Holdings, Inc.
NLSN / Nielsen Holdings plc
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ST / Sensata Technologies Holding plc
FOX / Fox Corporation
TESO / Tesco Corp. (USA)
TWX / Warner Media LLC
TR / Tootsie Roll Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
MCK / McKesson Corporation
XLNX / Xilinx, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MPW / Medical Properties Trust, Inc.
CRC / California Resources Corporation
ANTM / Anthem Inc
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
CNK / Cinemark Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHM / PulteGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MFGP / Micro Focus International Plc - ADR
RXN / Rexnord Corp
RDS.B / Shell Plc - ADR
BBL / BHP Group Plc - ADR
DIN / Dine Brands Global, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FMC / FMC Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NEM / Newmont Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WBK / Westpac Banking Corp - ADR
DXC / DXC Technology Company
IXJ / iShares Trust - iShares Global Healthcare ETF
KEY / KeyCorp
US8865471085 / Tiffany & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STO / Statoil ASA
/ Total S.A.
GEO / The GEO Group, Inc.
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
LPNT / LifePoint Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
WPPGY / WPP PLC
USRT / iShares Trust - iShares Core U.S. REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
ATR / AptarGroup, Inc.
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
CRME / Cardiome Pharma Corp.
CERN / Cerner Corp.
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
BIIB / Biogen Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
OAK / Oaktree Capital Group, LLC
RSG / Republic Services, Inc.
09348R102 / BLDRS Index Funds Trust
DKS / DICK'S Sporting Goods, Inc.
NOC / Northrop Grumman Corporation
TTM / Tata Motors Ltd. - ADR
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHF / Brighthouse Financial, Inc.
ABB / ABB Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
IMO / Imperial Oil Limited
OKE / ONEOK, Inc.
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
BG / Bunge Global SA
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
CELG / Celgene Corp.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
904784709 / Unilever N.V.
HES / Hess Corporation
SSW / Seaspan Corp.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
SASOF / Sasol Limited
CAH / Cardinal Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
BTE / Baytex Energy Corp.
AER / AerCap Holdings N.V.
IAC / IAC Inc.
AGU / Agrium Inc.
ADNT / Adient plc
POT / Potash Corp. of Saskatchewan, Inc.
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XALL / Xalles Holdings Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
KSU / Kansas City Southern
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
CHKP / Check Point Software Technologies Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
TGT / Target Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
K / Kellanova
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
SPGI / S&P Global Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CB / Chubb Limited
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
FAST / Fastenal Company
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
HPQ / HP Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
WAT / Waters Corporation
DUK / Duke Energy Corporation
EMN / Eastman Chemical Company
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
WPM / Wheaton Precious Metals Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
TAC / TransAlta Corporation
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
MX / Magnachip Semiconductor Corporation
BPR / Brookfield Property REIT Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
NCR / NCR Corp.
MGA / Magna International Inc.
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
META / Meta Platforms, Inc.
COP / ConocoPhillips
ERF / Enerplus Corporation
MMM / 3M Company
CPG / Veren Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
F / Ford Motor Company
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
GRPU / Granite Real Estate Investment Trust
BMO / Bank of Montreal
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GIB / CGI Inc.
TECK / Teck Resources Limited
V / Visa Inc.
MRK / Merck & Co., Inc.
CAE / CAE Inc.
EL / The Estée Lauder Companies Inc.
DSGX / The Descartes Systems Group Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
CIGI / Colliers International Group Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
TD / The Toronto-Dominion Bank
RBA / RB Global, Inc.
COST / Costco Wholesale Corporation
TU / TELUS Corporation
FTS / Fortis Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSV / FirstService Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
RTX / RTX Corporation
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
ACN / Accenture plc
RCI / Rogers Communications Inc.
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
VET / Vermilion Energy Inc.
STN / Stantec Inc.
BX / Blackstone Inc.
BB / BlackBerry Limited
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
SLF / Sun Life Financial Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DE / Deere & Company
AQN / Algonquin Power & Utilities Corp.
BCE / BCE Inc.
GIL / Gildan Activewear Inc.
KGC / Kinross Gold Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
CME / CME Group Inc.
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.