Market Value811,687,000
Total Holdings422
File Date2015-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
002144110 / Altera Corporation
LNC / Lincoln National Corporation
CP / Canadian Pacific Kansas City Limited
US3024451011 / FLIR Systems, Inc.
OI / O-I Glass, Inc.
772739207 / Rock-Tenn
FOSL / Fossil Group, Inc.
US5249011058 / Legg Mason, Inc.
RAI / Reynolds American, Inc.
RLGY / Realogy Holdings Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
BMI / Badger Meter, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GTLS / Chart Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
COL / Rockwell Collins, Inc.
EOG / EOG Resources, Inc.
ALV / Autoliv, Inc.
MAG / MAG Silver Corp.
AABA / Altaba Inc
CHK / Chesapeake Energy Corporation
AGI / Alamos Gold Inc.
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
CPA / Copa Holdings, S.A.
US7846351044 / SPX Corp
US74733V1008 / QEP Resources, Inc.
PEGI / Pattern Energy Group Inc.
ABGB / Abengoa S.A.
83416T100 / SolarCity Corp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
BBBY / Bed Bath & Beyond, Inc.
SIAL / Sigma-Aldrich Corporation
AVT / Avnet, Inc.
WLL / Whiting Petroleum Corp (New)
ELLI / Ellie Mae, Inc.
129603106 / Calgon Carbon Corp.
CPT / Camden Property Trust
RAX / Rackspace Hosting, Inc.
POM / PEPCO Holdings, Inc.
N / NetSuite, Inc.
CIEIQ / Cobalt Intl Energy Inc
BIOA.WS / BioAmber Inc. Warrants Call
CBI / Chicago Bridge & Iron Co., N.V.
PRE / Prenetics Global Limited
LNN / Lindsay Corporation
SUNE / SUNation Energy Inc.
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
SPWR / Complete Solaria, Inc.
HXL / Hexcel Corporation
STKL / SunOpta Inc.
URBN / Urban Outfitters, Inc.
EPC / Edgewell Personal Care Company
SEIC / SEI Investments Company
US0549371070 / BB&T Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNFI / United Natural Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RGLD / Royal Gold, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LNKD / LinkedIn Corp.
ODP / The ODP Corporation
KRFT /
74005P104 / Praxair, Inc.
MTW / The Manitowoc Company, Inc.
YRI / Yamana Gold Inc
AEM / Agnico Eagle Mines Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AU / AngloGold Ashanti plc
SDRL / Seadrill Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
ALB / Albemarle Corporation
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
COG / Cabot Oil & Gas Corp.
BRCM / Broadcom Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
OREX / Orexigen Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
BEAV / B/E Aerospace, Inc.
VNTV / Vantiv, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INGR / Ingredion Incorporated
TDC / Teradata Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBT / Mobile Telesystems PJSC - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWI / Titan International, Inc.
BHI / Baker Hughes Inc.
AVP / Avon Products, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
BIOA / BioAge Labs, Inc.
OCR /
CPB / The Campbell's Company
MWA / Mueller Water Products, Inc.
ANDV / Andeavor Corp.
AXS / AXIS Capital Holdings Limited
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
LNT / Alliant Energy Corporation
MMM / 3M Company
UHS / Universal Health Services, Inc.
CAM / Cameron International Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
BKNG / Booking Holdings Inc.
MDVN / Medivation, Inc.
PDCO / Patterson Companies, Inc.
NYCB / Flagstar Financial, Inc.
/ Diamond Offshore Drilling Inc
UNM / Unum Group
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
UDR / UDR, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
MGA / Magna International Inc.
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
KMX / CarMax, Inc.
/ Denbury Resources, Inc.
OTEX / Open Text Corporation
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
EMN / Eastman Chemical Company
61166W101 / Monsanto Co.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GIB / CGI Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
AGNC / AGNC Investment Corp.
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
ZG / Zillow Group, Inc.
RE / Everest Re Group Ltd
TAP / Molson Coors Beverage Company
AGU / Agrium Inc.
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
FTR / Frontier Communications Corp.
441060100 / Hospira
NCLH / Norwegian Cruise Line Holdings Ltd.
LO /
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
HFC / HollyFrontier Corp
FEYE / FireEye Inc
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
465685105 / ITC Holdings Corp.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
NGD / New Gold Inc.
OXY / Occidental Petroleum Corporation
IAG / IAMGOLD Corporation
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
CAG / Conagra Brands, Inc.
CVC / Cablevision Systems Corp.
MWV /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPP / Primero Mining Corp.
PVG / Pretium Resources Inc
GILD / Gilead Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DAR / Darling Ingredients Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
BTG / B2Gold Corp.
APA / APA Corporation
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
WDC / Western Digital Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
Y / Alleghany Corp.
TDG / TransDigm Group Incorporated
NLY / Annaly Capital Management, Inc.
INCY / Incyte Corporation
DVA / DaVita Inc.
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
SRE / Sempra
HAS / Hasbro, Inc.
GM / General Motors Company
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
RHT / Red Hat, Inc.
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
T / AT&T Inc.
C / Citigroup Inc.
CELG / Celgene Corp.
PGR / The Progressive Corporation
PSA / Public Storage
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
WFC / Wells Fargo & Company
SNXZF / Sandstorm Gold Ltd.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
FRC / First Republic Bank
HUM / Humana Inc.
ELV / Elevance Health, Inc.
MAC / The Macerich Company
PPL / PPL Corporation
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
BMRN / BioMarin Pharmaceutical Inc.
SNI / Scripps Networks Interactive, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
EIX / Edison International
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
KR / The Kroger Co.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
VOYA / Voya Financial, Inc.
L / Loews Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
EGO / Eldorado Gold Corporation
F / Ford Motor Company
QRVO / Qorvo, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
RHI / Robert Half Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
HAIN / The Hain Celestial Group, Inc.
ITW / Illinois Tool Works Inc.
ITRI / Itron, Inc.
OC / Owens Corning
TU / TELUS Corporation
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
REG / Regency Centers Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STN / Stantec Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCK / Crown Holdings, Inc.
RSG / Republic Services, Inc.
ESS / Essex Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
CLX / The Clorox Company
JCI / Johnson Controls International plc
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
TOL / Toll Brothers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
ACM / AECOM
SRCL / Stericycle, Inc.
XYL / Xylem Inc.
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
TTEK / Tetra Tech, Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
AGCO / AGCO Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
FLS / Flowserve Corporation
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
WTS / Watts Water Technologies, Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
CWT / California Water Service Group
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company