Market Value741,223,000
Total Holdings431
File Date2016-01-08
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)
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
FSL / Freescale Semiconductor Ltd
N / NetSuite, Inc.
IAG / IAMGOLD Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
FTR / Frontier Communications Corp.
BBBY / Bed Bath & Beyond, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
772739207 / Rock-Tenn
HDV / iShares Trust - iShares Core High Dividend ETF
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
GWR / Genesee & Wyoming, Inc.
ZG / Zillow Group, Inc.
ROST / Ross Stores, Inc.
ALV / Autoliv, Inc.
AGI / Alamos Gold Inc.
NYCB / Flagstar Financial, Inc.
SPWR / Complete Solaria, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGA / Magna International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
CPA / Copa Holdings, S.A.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
0PP / Portola Pharmaceuticals Inc
BIOA.WS / BioAmber Inc. Warrants Call
WBC / Wabco Holdings, Inc.
WWAV / The WhiteWave Foods Co.
RGLD / Royal Gold, Inc.
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
OREX / Orexigen Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
EPC / Edgewell Personal Care Company
US2782651036 / Eaton Vance Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HAS / Hasbro, Inc.
US5249011058 / Legg Mason, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GTLS / Chart Industries, Inc.
LRCX / Lam Research Corporation
LPT / Liberty Property Trust
AVT / Avnet, Inc.
MDU / MDU Resources Group, Inc.
SIAL / Sigma-Aldrich Corporation
URBN / Urban Outfitters, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WLL / Whiting Petroleum Corp (New)
CIEIQ / Cobalt Intl Energy Inc
ABGB / Abengoa S.A.
CPN / Calpine Corp.
UNFI / United Natural Foods, Inc.
LNN / Lindsay Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
MWA / Mueller Water Products, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LNKD / LinkedIn Corp.
KRFT /
74005P104 / Praxair, Inc.
MTW / The Manitowoc Company, Inc.
YRI / Yamana Gold Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBT / Mobile Telesystems PJSC - ADR
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
AU / AngloGold Ashanti plc
SDRL / Seadrill Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
/ Diamond Offshore Drilling Inc
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
/ Denbury Resources, Inc.
OMC / Omnicom Group Inc.
FLS / Flowserve Corporation
DKS / DICK'S Sporting Goods, Inc.
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
BG / Bunge Global SA
VLO / Valero Energy Corporation
COG / Cabot Oil & Gas Corp.
BMI / Badger Meter, Inc.
CNX / CNX Resources Corporation
OCR /
BRCM / Broadcom Corporation
RLGY / Realogy Holdings Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
PEGI / Pattern Energy Group Inc.
129603106 / Calgon Carbon Corp.
CPT / Camden Property Trust
POM / PEPCO Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PCYC / Pharmacyclics
BIOA / BioAge Labs, Inc.
TWI / Titan International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HXL / Hexcel Corporation
PBCT / People`s United Financial Inc
SPLS / Staples, Inc.
PBYI / Puma Biotechnology, Inc.
BTG / B2Gold Corp.
PRE / Prenetics Global Limited
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
SRE / Sempra
TTM / Tata Motors Ltd. - ADR
ANDE / The Andersons, Inc.
OII / Oceaneering International, Inc.
FOSL / Fossil Group, Inc.
GPS / The Gap, Inc.
US0325111070 / Anadarko Petroleum Corp.
STKL / SunOpta Inc.
ODP / The ODP Corporation
SNI / Scripps Networks Interactive, Inc.
VNTV / Vantiv, Inc.
MAG / MAG Silver Corp.
RMD / ResMed Inc.
83416T100 / SolarCity Corp
INGR / Ingredion Incorporated
AGU / Agrium Inc.
RAI / Reynolds American, Inc.
465685105 / ITC Holdings Corp.
AN / AutoNation, Inc.
MAN / ManpowerGroup Inc.
BRX / Brixmor Property Group Inc.
RCI / Rogers Communications Inc.
TDC / Teradata Corporation
US7846351044 / SPX Corp
CAM / Cameron International Corporation
SEIC / SEI Investments Company
ADT / ADT Inc.
CVC / Cablevision Systems Corp.
OGE / OGE Energy Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
AXS / AXIS Capital Holdings Limited
CHD / Church & Dwight Co., Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
TWTR / Twitter Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDVN / Medivation, Inc.
PDCO / Patterson Companies, Inc.
US0549371070 / BB&T Corp.
UNM / Unum Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
BB / BlackBerry Limited
UDR / UDR, Inc.
UAA / Under Armour, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
441060100 / Hospira
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
FRT / Federal Realty Investment Trust
L / Loews Corporation
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
SCU / Sculptor Capital Management Inc - Class A
MAC / The Macerich Company
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GOLD / Barrick Mining Corporation
RE / Everest Re Group Ltd
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CB / Chubb Limited
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
OTEX / Open Text Corporation
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
FEYE / FireEye Inc
AMAT / Applied Materials, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
NGD / New Gold Inc.
AIZ / Assurant, Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
002144110 / Altera Corporation
SPLK / Splunk Inc.
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVP / Avon Products, Inc.
MWV /
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
PPP / Primero Mining Corp.
MHK / Mohawk Industries, Inc.
PVG / Pretium Resources Inc
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
DAR / Darling Ingredients Inc.
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
EXC / Exelon Corporation
DOW / Dow Inc.
SLXP / Salix Therapeuticals, Inc.
CPGX / Columbia Pipeline Group Inc.
APA / APA Corporation
GM / General Motors Company
MOS / The Mosaic Company
NWL / Newell Brands Inc.
HES / Hess Corporation
GPC / Genuine Parts Company
RGORF / Randgold Resources Ltd.
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SO / The Southern Company
TWX / Warner Media LLC
LEA / Lear Corporation
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
NLY / Annaly Capital Management, Inc.
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
HAL / Halliburton Company
CLX / The Clorox Company
IONS / Ionis Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
ED / Consolidated Edison, Inc.
DATA / Tableau Software, Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
CNC / Centene Corporation
MCD / McDonald's Corporation
RHT / Red Hat, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LBRDA / Liberty Broadband Corporation
UI / Ubiquiti Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
SEE / Sealed Air Corporation
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
WFC / Wells Fargo & Company
SNXZF / Sandstorm Gold Ltd.
FCX / Freeport-McMoRan Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
ALLY / Ally Financial Inc.
NAVI / Navient Corporation
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
EIX / Edison International
US3024451011 / FLIR Systems, Inc.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
HSY / The Hershey Company
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
GIB / CGI Inc.
HAIN / The Hain Celestial Group, Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
ARMK / Aramark
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
F / Ford Motor Company
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
ARW / Arrow Electronics, Inc.
DLTR / Dollar Tree, Inc.
VOYA / Voya Financial, Inc.
CBRE / CBRE Group, Inc.
EGO / Eldorado Gold Corporation
QRVO / Qorvo, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
ITRI / Itron, Inc.
OC / Owens Corning
TRMB / Trimble Inc.
Y / Alleghany Corp.
TU / TELUS Corporation
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
RAD / Rite Aid Corp.
AAPL / Apple Inc.
EQT / EQT Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
STN / Stantec Inc.
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
TOL / Toll Brothers, Inc.
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
ACM / AECOM
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
AGCO / AGCO Corporation
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
COR / Cencora, Inc.
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
WTS / Watts Water Technologies, Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
TTEK / Tetra Tech, Inc.
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation