Market Value896,309,000
Total Holdings147
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SV4 / SVB Financial Group
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
PEGI / Pattern Energy Group Inc.
VIAB / Viacom, Inc.
AVT / Avnet, Inc.
KSS / Kohl's Corporation
MD / Pediatrix Medical Group, Inc.
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
CLNS / Colony NorthStar, Inc.
HXL / Hexcel Corporation
VR / Global X Funds - Global X Metaverse ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US756577AD47 / Red Hat, Inc. Bond
MCHP / Microchip Technology Incorporated
RTN / Raytheon Co.
GLPI / Gaming and Leisure Properties, Inc.
PII / Polaris Inc.
EQC / Equity Commonwealth
61166W101 / Monsanto Co.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
697435AB1 / Palo Alto Networks, Inc. Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CY / Cypress Semiconductor Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FTS / Fortis Inc.
904784709 / Unilever N.V.
452327AF6 / Illumina, Inc. Bond
IP / International Paper Company
US670704AG01 / NuVasive, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
XRX / Xerox Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPWR / Complete Solaria, Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US947075AH03 / Weatherford International plc Bond
AEP / American Electric Power Company, Inc.
BWXT / BWX Technologies, Inc.
CTXS / Citrix Systems, Inc.
AEM / Agnico Eagle Mines Limited
AR / Antero Resources Corporation
PDCO / Patterson Companies, Inc.
VLP / Valero Energy Partners LP
APH / Amphenol Corporation
HDP / Hortonworks, Inc.
APU / AmeriGas Partners, L.P.
896522AF6 / Trinity Industries, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
EPC / Edgewell Personal Care Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
298736AH2 / Euronet Worldwide, Inc. Bond
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US7018771029 / Parsley Energy, Inc.
BG / Bunge Global SA
TRI / Thomson Reuters Corporation
UNFI / United Natural Foods, Inc.
ELLI / Ellie Mae, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
74005P104 / Praxair, Inc.
MTW / The Manitowoc Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
GT / The Goodyear Tire & Rubber Company
PF / Pinnacle Foods, Inc.
LPT / Liberty Property Trust
UNM / Unum Group
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
MGA / Magna International Inc.
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
NWL / Newell Brands Inc.
US531229AB89 / Liberty Media Corporation Bond
MUR / Murphy Oil Corporation
GRA / W.R. Grace & Co.
DLB / Dolby Laboratories, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ABMD / Abiomed Inc.
US2692464017 / E*TRADE Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TRP / TC Energy Corporation
WBC / Wabco Holdings, Inc.
ESRX / Express Scripts Holding Co.
HRB / H&R Block, Inc.
DXC / DXC Technology Company
PINC / Premier, Inc.
JLL / Jones Lang LaSalle Incorporated
US26885B1008 / EQT Midstream Partners LP
ATO / Atmos Energy Corporation
WYNN / Wynn Resorts, Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
82922RAD5 / Sina Corp. Bond
US85207U1051 / Sprint Corporation
EHC / Encompass Health Corporation
YHOO / Yahoo! Inc. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
BOX / Box, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US62952QAB68 / NXP Semiconductors N.V. Bond
WMGIZ / Wright Medical Group N.V.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ARCP /
US25470MAB54 / DISH Network Corp. 3.375% Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CE / Celanese Corporation
EWBC / East West Bancorp, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
ANDV / Andeavor Corp.
TWX / Warner Media LLC
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FE / FirstEnergy Corp.
CASY / Casey's General Stores, Inc.
JDSU /
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
KR / The Kroger Co.
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
OTEX / Open Text Corporation
PLD / Prologis, Inc.
BAP / Credicorp Ltd.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
PCG / PG&E Corporation
RTX / RTX Corporation
ORA / Ormat Technologies, Inc.
COP / ConocoPhillips
RE / Everest Re Group Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
CBOE / Cboe Global Markets, Inc.
HFC / HollyFrontier Corp
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
CNXC / Concentrix Corporation
MMM / 3M Company
US741503AX44 / The Priceline Group Inc. Bond
G / Genpact Limited
GL / Globe Life Inc.
PCAR / PACCAR Inc
ES / Eversource Energy
DOW / Dow Inc.
AFG / American Financial Group, Inc.
FNV / Franco-Nevada Corporation
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
GM / General Motors Company
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
ACGL / Arch Capital Group Ltd.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
TRMB / Trimble Inc.
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
C / Citigroup Inc.
SO / The Southern Company
MCD / McDonald's Corporation
ANET / Arista Networks Inc
TU / TELUS Corporation
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
NUAN / Nuance Communications Inc
RHT / Red Hat, Inc.
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
SBNY / Signature Bank
FDX / FedEx Corporation
NAVI / Navient Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
EIX / Edison International
L / Loews Corporation
BWA / BorgWarner Inc.
AIZ / Assurant, Inc.
MMP / Magellan Midstream Partners L.P.
WDC / Western Digital Corporation
NVR / NVR, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
INTC / Intel Corporation
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
SYF / Synchrony Financial
Y / Alleghany Corp.
F / Ford Motor Company
GIB / CGI Inc.
ARMK / Aramark
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
K / Kellanova
HPQ / HP Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
SJRWF / Shaw Communications Inc. - Class A
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
CLX / The Clorox Company
AXP / American Express Company
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
MAS / Masco Corporation
DKS / DICK'S Sporting Goods, Inc.
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AGNC / AGNC Investment Corp.
TTEK / Tetra Tech, Inc.
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
AGCO / AGCO Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation