Market Value1,572,689,000
Total Holdings366
File Date2016-04-29
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)
RPM / RPM International Inc.
HXL / Hexcel Corporation
BXLT / Baxalta Incorporated
SB / Safe Bulkers, Inc.
/ Diamond Offshore Drilling Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GREE / Greenidge Generation Holdings Inc.
OMI / Owens & Minor, Inc.
EATON VANCE SENIOR INC TRUST / (027826S10)
NORTHERN DYNASTY MINERALS / (066510M20)
PRGO / Perrigo Company plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
APOL / Apollo Education Group, Inc.
TEUM / Pareteum Corp
/ Cantel Medical Corp.
CVO / Cenveo, Inc.
INVESCO VAN KAMPEN SR INC / (046131H10)
AMERICAN WATER WORKS COMPANY / (003042010)
QC HOLDINGS INC. / (074729T10)
UNILEVER NV NEW / (090478470)
FEDERAL REALTY INVT TRUST / (031374720)
NIHD / NII Holdings, Inc.
MONMOUTH REAL EST INVST CORP / (060972010)
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
PEAK / Healthpeak Properties, Inc.
CPG / Veren Inc.
MLHR / Herman Miller Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
GL / Globe Life Inc.
WEC / WEC Energy Group, Inc.
RIG / Transocean Ltd.
BCEXF / BCE Inc. - Preferred Stock
US98212B1035 / WPX Energy, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
ENOC / EnerNOC, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMAZON COM INC / (002313510)
SOUTHERN COMPANY / (084258710)
OGE / OGE Energy Corp.
KHC / The Kraft Heinz Company
STT / State Street Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
904784709 / Unilever N.V.
GSV / Gold Standard Ventures Corp
MYGN / Myriad Genetics, Inc.
PRK / Park National Corporation
COP / ConocoPhillips
NRG / NRG Energy, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AET / Aetna, Inc.
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
CNQ / Canadian Natural Resources Limited
TRI / Thomson Reuters Corporation
GLW / Corning Incorporated
BOH / Bank of Hawaii Corporation
AVNW / Aviat Networks, Inc.
KLDX / Klondex Mines Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
MINI / Mobile Mini, Inc.
APD / Air Products and Chemicals, Inc.
CMPR / Cimpress plc
MMM / 3M Company
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
SSB / SouthState Corporation
RAD / Rite Aid Corp.
SJI / South Jersey Industries Inc.
018490100 / Allergan plc
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRZM / Prism Technologies Group, Inc.
IMI / Intermolecular, Inc.
WCN / Waste Connections, Inc.
AL / Air Lease Corporation
GTY / Getty Realty Corp.
EAC / Edify Acquisition Corp.
DISH / DISH Network Corporation
CELG / Celgene Corp.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
BLK / BlackRock, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
GOOGLE INC CLASS C / (038259P70)
JLL / Jones Lang LaSalle Incorporated
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
STNG / Scorpio Tankers Inc.
COLUMBIA PIPELINE INC / (019828010)
VNTV / Vantiv, Inc.
BAC.PRV / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
SNMX / Senomyx, Inc.
SGEN / Seagen Inc
WTRG / Essential Utilities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VCRA / Vocera Communication Inc
FIDELITY NATL (FNF GROUP) / (031620R30)
BKS / Barnes & Noble, Inc.
/ McDermott International, Inc.
AMT.PRB / American Tower Corp
EXPR / Express, Inc.
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
BFA / Brown-Forman Corp. - Class A
SIAL / Sigma-Aldrich Corporation
SU / Suncor Energy Inc.
TGD / Timmins Gold Corp.
PGTI / PGT Innovations, Inc.
US5537771033 / MTS Systems Corporation
HCBK / Hudson City Bancorp, Inc.
NPBC / National Penn Bancshares, Inc.
VVC / Vectren Corp.
RRD / R.R. Donnelley & Sons Co.
SYENF / Syngenta AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVLC / Silvercrest Mines Inc
ERF / Enerplus Corporation
64126X201 / NeuStar, Inc.
ABLZF / ABB Ltd
UEIC / Universal Electronics Inc.
US00C4U1L353 / Mylan N.V.
BOEING COMPANY / (009702310)
GREIF INC CL B / (039762420)
US8326822074 / SMTC Corp.
JPXUZ / JPMorgan Chase & Co.
AMBEV SA-ADR / (002319V10)
PIMCO DYNAMIC CREDIT INCOME FD / (072202D10)
BECTON, DICKINSON & CO / (007588710)
KBR / KBR, Inc.
LEA / Lear Corporation
AUY / Yamana Gold Inc.
ASC / Ardmore Shipping Corporation
BXE / Bellatrix Exploration Ltd
LOCK / LifeLock, Inc.
CVE / Cenovus Energy Inc.
TCPI / TCP International Holdings Ltd.
LOJN / LoJack Corporation
TKMAF / Telekom Austria AG
CDK / CDK Global Inc
K / Kellanova
WILN / Wi-LAN Inc.
TD / The Toronto-Dominion Bank
THE CHEMOURS COMPANY / (016385110)
GOOGLE INC CLASS A / (038259P50)
DUPONT E I DE NEMOURS & CO / (026353410)
MODUSLINK,GLOBAL SOLUTIONS,INC / (060786L20)
BVA / Cordia Bancorp Inc.
HECLA MINING COMPANY / (042270410)
BLYTH INC / (009643P20)
MTB.WS / M&T Bank Corporation
TIVO / TiVo Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DAKP / Dakota Plains Holdings, Inc.
GAMCO GLOBAL GOLD NATURAL / (036465A10)
FORD MOTOR CO NEW / (034537086)
REAVES UTILITY INCOME FUND / (075615810)
DSX / Diana Shipping Inc.
TVIA / TerraVia Holdings, Inc.
REFR / Research Frontiers Incorporated
HCN / Welltower Inc.
NFG / National Fuel Gas Company
UFS / Domtar Corporation
MEOH / Methanex Corporation
US16941M1099 / China Mobile Ltd.
WFC.PRY / Wells Fargo & Company - Preferred Stock
QNST / QuinStreet, Inc.
CMO / Capstead Mortgage Corp.
PNUCL / PNC Financial Services Group, Inc. (The)
748356102 / Questar Corp.
JGWE / J.G.Wentworth Co (The) - Class A (New)
OUT / OUTFRONT Media Inc.
SCOR / comScore, Inc.
SPROTT PHYSICAL GOLD TRUST / (085207H10)
DLX / Deluxe Corporation
CHD / Church & Dwight Co., Inc.
AEO / American Eagle Outfitters, Inc.
NEM / Newmont Corporation
INTX / Intersections, Inc.
SMED / Sharps Compliance Corp.
EQT / EQT Corporation
AGI / Alamos Gold Inc.
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
022282E10 / Covanta Holding Corp. COM
CIEN / Ciena Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ENG / ENGlobal Corporation
FTD / FTD Companies, Inc.
PNW / Pinnacle West Capital Corporation
AG / First Majestic Silver Corp.
FE / FirstEnergy Corp.
WFM / Whole Foods Market, Inc.
STRP / Straight Path Communications Inc.
CCP / Care Capital Properties, Inc.
CUO / Continental Materials Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TWX / Warner Media LLC
WBA / Walgreens Boots Alliance, Inc.
/ XL Group Ltd.
HCC / Warrior Met Coal, Inc.
FOE / Ferro Corp.
CHK / Chesapeake Energy Corporation
ADS / Bread Financial Holdings Inc
TRV / The Travelers Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
BIIB / Biogen Inc.
SRE / Sempra
SCU / Sculptor Capital Management Inc - Class A
AER / AerCap Holdings N.V.
FLEX / Flex Ltd.
US6550441058 / Noble Energy, Inc.
MOSY / Mosys Inc
RENT / Rent the Runway, Inc.
RDS.B / Shell Plc - ADR
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
/ Third Point Reinsurance Ltd.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
FLR / Fluor Corporation
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROX / Castle Brands, Inc.
VET / Vermilion Energy Inc.
CLB / Core Laboratories Inc.
TRCO / Tribune Media Company
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
AGEN / Agenus Inc.
DCO / Ducommun Incorporated
AXP / American Express Company
PM / Philip Morris International Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
IP / International Paper Company
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
ISSC / Innovative Solutions and Support, Inc.
OGS / ONE Gas, Inc.
NUS / Nu Skin Enterprises, Inc.
LPCN / Lipocine Inc.
DTE / DTE Energy Company
HHC / Howard Hughes Corporation
KFY / Korn Ferry
AAPL / Apple Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VTR / Ventas, Inc.
UGI / UGI Corporation
KO / The Coca-Cola Company
TTEK / Tetra Tech, Inc.
GM / General Motors Company
MET / MetLife, Inc.
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GTE / Gran Tierra Energy Inc.
PPL / Pembina Pipeline Corporation
CPRT / Copart, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
STRA / Strategic Education, Inc.
OMER / Omeros Corporation
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
DRRX / DURECT Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
CORT / Corcept Therapeutics Incorporated
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
TRP / TC Energy Corporation
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MED / Medifast, Inc.
GIC / Global Industrial Company
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
NI / NiSource Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
WRLD / World Acceptance Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
STRS / Stratus Properties Inc.
QCOM / QUALCOMM Incorporated
AGL / agilon health, inc.
NGD / New Gold Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
MLI / Mueller Industries, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
OC / Owens Corning
PXD / Pioneer Natural Resources Company
CACC / Credit Acceptance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
TGB / Taseko Mines Limited
DOV / Dover Corporation
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
CDZI / Cadiz Inc.
AWR / American States Water Company
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
NJR / New Jersey Resources Corporation
FSM / Fortuna Mining Corp.
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
NWN / Northwest Natural Holding Company
PSX / Phillips 66
SUPN / Supernus Pharmaceuticals, Inc.
DIS / The Walt Disney Company