Market Value1,815,875,000
Total Holdings380
File Date2015-04-15
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)
KFY / Korn Ferry
AMERICAN WATER WORKS COMPANY / (003042010)
SHPG / Shire Plc.
AVNT / Avient Corporation
/ Diamond Offshore Drilling Inc
STNG / Scorpio Tankers Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
GAMCO GLOBAL GOLD NATURAL / (036465A10)
KBR / KBR, Inc.
GREE / Greenidge Generation Holdings Inc.
OMI / Owens & Minor, Inc.
CDK / CDK Global Inc
LOCK / LifeLock, Inc.
JLL / Jones Lang LaSalle Incorporated
PRK / Park National Corporation
HEALTH CARE REIT, INC / (042217K10)
FNV / Franco-Nevada Corporation
US0549371070 / BB&T Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FIDELITY NATL (FNF GROUP) / (031620R30)
SIRI / Sirius XM Holdings Inc.
UFS / Domtar Corporation
INTERNET PATENTS CORP / (046063G10)
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
WCN / Waste Connections, Inc.
K / Kellanova
SENSIENT TECH CORP / (081725T10)
ROX / Castle Brands, Inc.
KZ / KongZhong Corp.
MSFT / Microsoft Corporation
MLHR / Herman Miller Inc.
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
FMC / FMC Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
TRP / TC Energy Corporation
ABT / Abbott Laboratories
BCEXF / BCE Inc. - Preferred Stock
CVS / CVS Health Corporation
TIVO / TiVo Inc.
US98212B1035 / WPX Energy, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
CORT / Corcept Therapeutics Incorporated
LPCN / Lipocine Inc.
SGEN / Seagen Inc
CREE / Cree, Inc.
EXPR / Express, Inc.
TGD / Timmins Gold Corp.
US5537771033 / MTS Systems Corporation
VVC / Vectren Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TKMAF / Telekom Austria AG
INVESCO VAN KAMPEN SR INC / (046131H10)
AMBEV SA-ADR / (002319V10)
VNTV / Vantiv, Inc.
STT / State Street Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
COP / ConocoPhillips
DISH / DISH Network Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
MYGN / Myriad Genetics, Inc.
CNCE / Concert Pharmaceuticals Inc
ABBV / AbbVie Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
SIAL / Sigma-Aldrich Corporation
US00C4U1L353 / Mylan N.V.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
AMGN / Amgen Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
DVN / Devon Energy Corporation
UNILEVER NV NEW / (090478470)
INTX / Intersections, Inc.
BOEING COMPANY / (009702310)
DCI / Donaldson Company, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
GIC / Global Industrial Company
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
HK.WS / Halcon Resources Corporation
APD / Air Products and Chemicals, Inc.
MINI / Mobile Mini, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
SEIC / SEI Investments Company
RAD / Rite Aid Corp.
WAT / Waters Corporation
OMER / Omeros Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
HHC / Howard Hughes Corporation
NLOK / NortonLifeLock Inc
SJI / South Jersey Industries Inc.
AWX / Avalon Holdings Corporation
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
PRGO / Perrigo Company plc
G0083B108 / Actavis
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
NM / Navios Maritime Holdings, Inc.
GTY / Getty Realty Corp.
NJR / New Jersey Resources Corporation
IMI / Intermolecular, Inc.
RPM / RPM International Inc.
DRRX / DURECT Corporation
BLK / BlackRock, Inc.
AL / Air Lease Corporation
CELG / Celgene Corp.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
AVNS / Avanos Medical, Inc.
BXE / Bellatrix Exploration Ltd
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
GL / Globe Life Inc.
RRD / R.R. Donnelley & Sons Co.
BAC.PRV / Bank of America Corporation
JPXUZ / JPMorgan Chase & Co.
AABA / Altaba Inc
BOH / Bank of Hawaii Corporation
WTRG / Essential Utilities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CVO / Cenveo, Inc.
QNST / QuinStreet, Inc.
BTU / Peabody Energy Corporation
CPG / Veren Inc.
090297330 / US Bancorp Del
VCRA / Vocera Communication Inc
/ McDermott International, Inc.
PLG / Platinum Group Metals Ltd.
AMT.PRB / American Tower Corp
GG / Goldcorp, Inc.
LOJN / LoJack Corporation
74005P104 / Praxair, Inc.
BFA / Brown-Forman Corp. - Class A
SU / Suncor Energy Inc.
ALLT / Allot Ltd.
DTV / DTE Energy Company
ASC / Ardmore Shipping Corporation
ENOC / EnerNOC, Inc.
PGTI / PGT Innovations, Inc.
TE / T1 Energy Inc.
LDR / Landauer, Inc.
748356102 / Questar Corp.
AUY / Yamana Gold Inc.
SYENF / Syngenta AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVLC / Silvercrest Mines Inc
ERF / Enerplus Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
64126X201 / NeuStar, Inc.
AUQ / AuRico Gold Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WFC.PRY / Wells Fargo & Company - Preferred Stock
ABLZF / ABB Ltd
UEIC / Universal Electronics Inc.
ELNK / EarthLink Holdings Corp.
SOUTHERN COMPANY / (084258710)
MEOH / Methanex Corporation
GOOGLE INC CLASS C / (038259P70)
VANGUARD FTSE ALL-WORLD EX-U / (092204277)
TCPI / TCP International Holdings Ltd.
CVE / Cenovus Energy Inc.
FEDERAL REALTY INVT TRUST / (031374720)
DUPONT E I DE NEMOURS & CO / (026353410)
PIMCO DYNAMIC CREDIT INCOME FD / (072202D10)
MONMOUTH REAL EST INVST CORP / (060972010)
JGWE / J.G.Wentworth Co (The) - Class A (New)
DAKP / Dakota Plains Holdings, Inc.
OUT / OUTFRONT Media Inc.
BLYTH INC / (009643P20)
GCI / Gannett Co., Inc.
REAVES UTILITY INCOME FUND / (075615810)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KRAFT FOODS GROUP INC / (050076Q10)
GOOGLE INC CLASS A / (038259P50)
UBA / Urstadt Biddle Properties, Inc. - Class A
NFG / National Fuel Gas Company
CHD / Church & Dwight Co., Inc.
HMN / Horace Mann Educators Corporation
904784709 / Unilever N.V.
OGE / OGE Energy Corp.
US16941M1099 / China Mobile Ltd.
MDWCQ / Midway Gold Corp.
US85207U1051 / Sprint Corporation
847560109 / Spectra Energy Corp.
NPBC / National Penn Bancshares, Inc.
CMO / Capstead Mortgage Corp.
GREIF INC CL B / (039762420)
HECLA MINING COMPANY / (042270410)
BVA / Cordia Bancorp Inc.
FORD MOTOR CO NEW / (034537086)
OMNICARE, INC. / (068190410)
EATON VANCE SENIOR INC TRUST / (027826S10)
BHLB / Berkshire Hills Bancorp, Inc.
DLX / Deluxe Corporation
AEO / American Eagle Outfitters, Inc.
AGL / agilon health, inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
GNW / Genworth Financial, Inc.
CNP / CenterPoint Energy, Inc.
VIAB / Viacom, Inc.
STRA / Strategic Education, Inc.
022282E10 / Covanta Holding Corp. COM
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WLL / Whiting Petroleum Corp (New)
HAE / Haemonetics Corporation
FTD / FTD Companies, Inc.
IO / ION Geophysical Corp
POZN / Pozen, Inc.
CUO / Continental Materials Corp.
FE / FirstEnergy Corp.
WFM / Whole Foods Market, Inc.
PEAK / Healthpeak Properties, Inc.
SMED / Sharps Compliance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TWX / Warner Media LLC
HD / The Home Depot, Inc.
/ XL Group Ltd.
RENT / Rent the Runway, Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
HCC / Warrior Met Coal, Inc.
FOE / Ferro Corp.
SYK / Stryker Corporation
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
DCO / Ducommun Incorporated
SRE / Sempra
PPL / Pembina Pipeline Corporation
TD / The Toronto-Dominion Bank
SCU / Sculptor Capital Management Inc - Class A
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
FLEX / Flex Ltd.
US6550441058 / Noble Energy, Inc.
MOSY / Mosys Inc
RDS.B / Shell Plc - ADR
HXL / Hexcel Corporation
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
/ Third Point Reinsurance Ltd.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CLB / Core Laboratories Inc.
FSM / Fortuna Mining Corp.
MCO / Moody's Corporation
AWR / American States Water Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
TRCO / Tribune Media Company
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NUS / Nu Skin Enterprises, Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
VET / Vermilion Energy Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
DE / Deere & Company
WRLD / World Acceptance Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
NI / NiSource Inc.
RIG / Transocean Ltd.
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
VTR / Ventas, Inc.
GTE / Gran Tierra Energy Inc.
KO / The Coca-Cola Company
MED / Medifast, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MLI / Mueller Industries, Inc.
SSB / SouthState Corporation
CMPR / Cimpress plc
MA / Mastercard Incorporated
MDU / MDU Resources Group, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
TTEK / Tetra Tech, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
PSX / Phillips 66
CACC / Credit Acceptance Corporation
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
UGI / UGI Corporation
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
OGS / ONE Gas, Inc.
NGD / New Gold Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
OHI / Omega Healthcare Investors, Inc.
NWN / Northwest Natural Holding Company
STRS / Stratus Properties Inc.
TGB / Taseko Mines Limited
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security