Market Value914,990,000
Total Holdings362
File Date2016-08-15
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)
FMC / FMC Corporation
DTE / DTE Energy Company
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
MUR / Murphy Oil Corporation
CAM / Cameron International Corporation
CPGX / Columbia Pipeline Group Inc.
ESRX / Express Scripts Holding Co.
AGI / Alamos Gold Inc.
PHM / PulteGroup, Inc.
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
83416T100 / SolarCity Corp
HP / Helmerich & Payne, Inc.
ATO / Atmos Energy Corporation
LPT / Liberty Property Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGNA / TEGNA Inc.
EPC / Edgewell Personal Care Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RLGY / Realogy Holdings Corp
USO / United States Oil Fund, LP - Limited Partnership Call
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
PCAR / PACCAR Inc
SPWR / Complete Solaria, Inc.
MD / Pediatrix Medical Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JLL / Jones Lang LaSalle Incorporated
CPT / Camden Property Trust
CHK / Chesapeake Energy Corporation
ADT / ADT Inc.
STKL / SunOpta Inc.
UTHR / United Therapeutics Corporation
US404280AT69 / HSBC Holdings Plc Bond
UNFI / United Natural Foods, Inc.
TWX / Warner Media LLC
MWA / Mueller Water Products, Inc.
ZG / Zillow Group, Inc.
RGLD / Royal Gold, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ODP / The ODP Corporation
MTW / The Manitowoc Company, Inc.
PVG / Pretium Resources Inc
GG / Goldcorp, Inc.
AABA / Altaba Inc
SWK / Stanley Black & Decker, Inc.
NGVT / Ingevity Corporation
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ATML / Atmel Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
NUAN / Nuance Communications Inc
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
MAG / MAG Silver Corp.
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
ANDE / The Andersons, Inc.
BMI / Badger Meter, Inc.
CVC / Cablevision Systems Corp.
PEGI / Pattern Energy Group Inc.
465685105 / ITC Holdings Corp.
INGR / Ingredion Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
RAI / Reynolds American, Inc.
WBC / Wabco Holdings, Inc.
ALV / Autoliv, Inc.
MAN / ManpowerGroup Inc.
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
US2782651036 / Eaton Vance Corp.
SABR / Sabre Corporation
CPN / Calpine Corp.
XRX / Xerox Holdings Corporation
CVA / Covanta Holding Corporation
CBI / Chicago Bridge & Iron Co., N.V.
N / NetSuite, Inc.
OGE / OGE Energy Corp.
AVT / Avnet, Inc.
US0325111070 / Anadarko Petroleum Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BEAV / B/E Aerospace, Inc.
129603106 / Calgon Carbon Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
WAT / Waters Corporation
TWC / Spectrum Management Holding Company LLC
CRC / California Resources Corporation
TDC / Teradata Corporation
GAS / AGL Resources Inc.
TWI / Titan International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HXL / Hexcel Corporation
HDP / Hortonworks, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
VNTV / Vantiv, Inc.
ANDV / Andeavor Corp.
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
AXS / AXIS Capital Holdings Limited
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
BG / Bunge Global SA
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
PDCO / Patterson Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
ELLI / Ellie Mae, Inc.
PBCT / People`s United Financial Inc
PGR / The Progressive Corporation
TSS / Total System Services, Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
MMM / 3M Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
L / Loews Corporation
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
MKL / Markel Group Inc.
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
GOLD / Barrick Mining Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORA / Ormat Technologies, Inc.
CIT / CIT Group Inc
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TAP / Molson Coors Beverage Company
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
HAIN / The Hain Celestial Group, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
RTX / RTX Corporation
GIB / CGI Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
HFC / HollyFrontier Corp
PSA / Public Storage
FEYE / FireEye Inc
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
AU / AngloGold Ashanti plc
NGD / New Gold Inc.
AIZ / Assurant, Inc.
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
ES / Eversource Energy
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
FNV / Franco-Nevada Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
DVA / DaVita Inc.
BTG / B2Gold Corp.
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
RGORF / Randgold Resources Ltd.
ITRI / Itron, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AJG / Arthur J. Gallagher & Co.
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
RHT / Red Hat, Inc.
CP / Canadian Pacific Kansas City Limited
NRG / NRG Energy, Inc.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
URI / United Rentals, Inc.
GM / General Motors Company
MS / Morgan Stanley
SLG / SL Green Realty Corp.
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
MOS / The Mosaic Company
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
PVH / PVH Corp.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
NAVI / Navient Corporation
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
SNI / Scripps Networks Interactive, Inc.
KMI / Kinder Morgan, Inc.
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
EIX / Edison International
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
SNA / Snap-on Incorporated
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
BF.B / Brown-Forman Corporation
VLO / Valero Energy Corporation
K / Kellanova
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
KHC / The Kraft Heinz Company
VOYA / Voya Financial, Inc.
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
EGO / Eldorado Gold Corporation
STN / Stantec Inc.
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
OC / Owens Corning
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
Y / Alleghany Corp.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
ALLY / Ally Financial Inc.
REG / Regency Centers Corporation
MU / Micron Technology, Inc.
WPM / Wheaton Precious Metals Corp.
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
C / Citigroup Inc.
AXTA / Axalta Coating Systems Ltd.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AGNC / AGNC Investment Corp.
DSGX / The Descartes Systems Group Inc.
SHW / The Sherwin-Williams Company
TTEK / Tetra Tech, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
HRI / Herc Holdings Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
MSCI / MSCI Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
ACM / AECOM
WCN / Waste Connections, Inc.
AVY / Avery Dennison Corporation
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
CWT / California Water Service Group
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
PTC / PTC Inc.