Market Value723,174,000
Total Holdings380
File Date2015-04-20
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)
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
STI / Solidion Technology, Inc.
RSG / Republic Services, Inc.
024237020 / Dean Foods Co
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CGEN / Compugen Ltd.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
91911K102 / Bausch Health Companies
SAPE / Sapient Corp
MDP / Meredith Holdings Corp
CVC / Cablevision Systems Corp.
ESLT / Elbit Systems Ltd.
ORBC / Orbcomm Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ANV /
GMCR / Keurig Green Mountain, Inc.
TRLA /
LILAB / Liberty Latin America Ltd.
APOL / Apollo Education Group, Inc.
WWAV / The WhiteWave Foods Co.
GSS / Golden Star Resources Ltd.
OWE / Obsidian Energy Ltd.
STJ / St. Jude Medical, Inc.
HAR / Harman International Industries, Inc.
RMX / Rubicon Minerals Corp.
TWX / Warner Media LLC
SPLS / Staples, Inc.
GRA / W.R. Grace & Co.
ICL / ICL Group Ltd
CAPITOL ACQUISITION CORP II / (14056V105)
WFM / Whole Foods Market, Inc.
GPL / Great Panther Mining Ltd
DLX / Deluxe Corporation
MD / Pediatrix Medical Group, Inc.
PPP / Primero Mining Corp.
441060100 / Hospira
ADT / ADT Inc.
868536103 / Supervalu, Inc.
SNDK / Sandisk Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AOI / Alliance One International
SSRM / SSR Mining Inc.
HPQ / HP Inc.
MBUU / Malibu Boats, Inc.
TAC / TransAlta Corporation
US98212B1035 / WPX Energy, Inc.
EXK / Endeavour Silver Corp.
ES / Eversource Energy
CCL / Carnival Corporation & plc
SVM / Silvercorp Metals Inc.
US8865471085 / Tiffany & Co.
FTXP / Foothills Exploration, Inc.
EFX / Equifax Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
SLXP / Salix Therapeuticals, Inc.
ALL / The Allstate Corporation
TSS / Total System Services, Inc.
JBL / Jabil Inc.
FHN / First Horizon Corporation
BLL / Ball Corp.
SUNE / SUNation Energy Inc.
OUT / OUTFRONT Media Inc.
RRD / R.R. Donnelley & Sons Co.
HLF / Herbalife Ltd.
GHC / Graham Holdings Company
RHT / Red Hat, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ORLY / O'Reilly Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HASI / HA Sustainable Infrastructure Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
NBR / Nabors Industries Ltd.
GORO / Gold Resource Corporation
CBST /
RAI / Reynolds American, Inc.
BRK.A / Berkshire Hathaway Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BRCM / Broadcom Corporation
FSL / Freescale Semiconductor Ltd
CAM / Cameron International Corporation
MWV /
NRX / NephroGenex, Inc.
LILAB / Liberty Latin America Ltd.
87600U104 / Tanzanian Royalty Exploration Corp.
ARUN /
/ XL Group Ltd.
AKS / AK Steel Holding Corp.
TWC / Spectrum Management Holding Company LLC
PARAMOUNT GOLD AND SILVER CORP / (69924P102)
NWBO / Northwest Biotherapeutics, Inc.
QLGC / QLogic Corp.
ALO / Alio Gold Inc.
JNS / Janus Capital Group, Inc.
FTR / Frontier Communications Corp.
MUX / McEwen Inc.
OWW /
TA / TravelCenters of America Inc
BMS / Bemis Co., Inc.
FDO /
METI / Merge Tech Inc
CPN / Calpine Corp.
CVEO / Civeo Corporation
SIAL / Sigma-Aldrich Corporation
PPO /
SPNS / Sapiens International Corporation N.V.
LXK / Lexmark International, Inc.
847560109 / Spectra Energy Corp.
MDWCQ / Midway Gold Corp.
RTI /
TRW / TRW Automotive Holdings
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NLY / Annaly Capital Management, Inc.
370023103 / GGP, Inc.
BRX / Brixmor Property Group Inc.
CYN / Cyngn Inc.
IDRA / Idera Pharmaceuticals, Inc.
DGII / Digi International Inc.
TQNT /
TE / T1 Energy Inc.
ANDV / Andeavor Corp.
MJN / Mead Johnson Nutrition Co.
AKG / Asanko Gold Inc.
CSC / Computer Sciences Corp.
FSM / Fortuna Mining Corp.
AABA / Altaba Inc
GCI / Gannett Co., Inc.
ODP / The ODP Corporation
US5249011058 / Legg Mason, Inc.
RPM / RPM International Inc.
LSG / Lake Shore Gold Corp
EZCH / EZchip Semiconductor Limited
920355104 / Valspar Corp.
WPC / W. P. Carey Inc.
RIOM / Rio Alto Mining Ltd
US0325111070 / Anadarko Petroleum Corp.
IFF / International Flavors & Fragrances Inc.
NLOK / NortonLifeLock Inc
KRFT /
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
SD / SandRidge Energy, Inc.
AN / AutoNation, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
RTN / Raytheon Co.
BWXT / BWX Technologies, Inc.
PDCO / Patterson Companies, Inc.
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
SNXZF / Sandstorm Gold Ltd.
FHI / Federated Hermes, Inc.
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
BIG / Big Lots, Inc.
HRL / Hormel Foods Corporation
BCE / BCE Inc.
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
PBCT / People`s United Financial Inc
LH / Labcorp Holdings Inc.
LLL / JX Luxventure Limited
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
CHK / Chesapeake Energy Corporation
CERN / Cerner Corp.
GD / General Dynamics Corporation
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CFX / Colfax Corp
WU / The Western Union Company
ARNC / Arconic Corporation
NTAP / NetApp, Inc.
018490100 / Allergan plc
SRE / Sempra
US3024451011 / FLIR Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
QGEN / Qiagen N.V.
CCI / Crown Castle Inc.
ADS / Bread Financial Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IBKR / Interactive Brokers Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGO / Perrigo Company plc
KSU / Kansas City Southern
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
HUM / Humana Inc.
COL / Rockwell Collins, Inc.
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
KMDA / Kamada Ltd.
NOC / Northrop Grumman Corporation
NFX / Newfield Exploration Company
/ Jaws Acquisition Corp
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
PBI / Pitney Bowes Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
BBBY / Bed Bath & Beyond, Inc.
HBAN / Huntington Bancshares Incorporated
XEC / Cimarex Energy Co.
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
ALLE / Allegion plc
CBRE / CBRE Group, Inc.
CP / Canadian Pacific Kansas City Limited
KMX / CarMax, Inc.
AKAM / Akamai Technologies, Inc.
US00C4U1L353 / Mylan N.V.
GNW / Genworth Financial, Inc.
CFG / Citizens Financial Group, Inc.
NI / NiSource Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
TU / TELUS Corporation
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
SPLK / Splunk Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
ATGE / Adtalem Global Education Inc.
KBR / KBR, Inc.
CVS / CVS Health Corporation
AIV / Apartment Investment and Management Company
BK / The Bank of New York Mellon Corporation
CDK / CDK Global Inc
AUY / Yamana Gold Inc.
FRO / Frontline plc
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
NAVI / Navient Corporation
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
MAG / MAG Silver Corp.
R / Ryder System, Inc.
ERF / Enerplus Corporation
NUE / Nucor Corporation
TVTX / Travere Therapeutics, Inc.
KOPN / Kopin Corporation
SLM / SLM Corporation
BKD / Brookdale Senior Living Inc.
PBYI / Puma Biotechnology, Inc.
MAS / Masco Corporation
FTI / TechnipFMC plc
AMPE / Ampio Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
DNB / Dun & Bradstreet Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
LNC / Lincoln National Corporation
PSA / Public Storage
DTE / DTE Energy Company
CELG / Celgene Corp.
HRTX / Heron Therapeutics, Inc.
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
RIG / Transocean Ltd.
MCO / Moody's Corporation
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
RAD / Rite Aid Corp.
LCTX / Lineage Cell Therapeutics, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
LOGI / Logitech International S.A.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
ARMK / Aramark
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
X / United States Steel Corporation
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
NOV / NOV Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
DFS / Discover Financial Services
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
V / Visa Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
AMGN / Amgen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DE / Deere & Company
EIX / Edison International
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SA / Seabridge Gold Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
GME / GameStop Corp.
FBIN / Fortune Brands Innovations, Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
CNC / Centene Corporation
CSX / CSX Corporation
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
FWONK / Formula One Group
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
STT / State Street Corporation
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
SEE / Sealed Air Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
M / Macy's, Inc.
FWONA / Formula One Group
THC / Tenet Healthcare Corporation
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
LEA / Lear Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation