Market Value497,317,000
Total Holdings125
File Date2016-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TXT / Textron Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
BBBY / Bed Bath & Beyond, Inc.
UNM / Unum Group
AME / AMETEK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ICPT / Intercept Pharmaceuticals Inc
SIRI / Sirius XM Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSX / Boston Scientific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUX / McEwen Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
USB / U.S. Bancorp
DBC / Invesco DB Commodity Index Tracking Fund
GXG / Global X Funds - Global X MSCI Colombia ETF
MJN / Mead Johnson Nutrition Co.
IYF / iShares Trust - iShares U.S. Financials ETF
JBL / Jabil Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMBKP / American Capital Trust I - Preferred Security
PTR / PetroChina Co. Ltd. - ADR
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
LMT / Lockheed Martin Corporation
INSY / Insys Therapeutics Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
JWN / Nordstrom, Inc.
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTRG / Essential Utilities, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
COL / Rockwell Collins, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
CB / Chubb Limited
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
CPHD / Cepheid
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KDP / Keurig Dr Pepper Inc.
SDRL / Seadrill Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOCC / Empresa Nacional de Electricidad S.A.
CDK / CDK Global Inc
ABBV / AbbVie Inc.
US69329Y1047 / PDL BioPharma, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBGL / Sibanye Gold Limited ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
GLD / SPDR Gold Trust
HSIC / Henry Schein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CDE / Coeur Mining, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HL / Hecla Mining Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
ORA / Ormat Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RAI / Reynolds American, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNRA / Panera Bread Co.
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSRM / SSR Mining Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CERN / Cerner Corp.
MYGN / Myriad Genetics, Inc.
LCI / Lannett Co., Inc.
UTHR / United Therapeutics Corporation
CELG / Celgene Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REEMF / Rare Element Resources Ltd.
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
AOI / Alliance One International
ARCC / Ares Capital Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BHI / Baker Hughes Inc.
MBT / Mobile Telesystems PJSC - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
83416T100 / SolarCity Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EPC / Edgewell Personal Care Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRCM / Broadcom Corporation
VOYA / Voya Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TAP / Molson Coors Beverage Company
IBB / iShares Trust - iShares Biotechnology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCN / Waste Connections, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTS / Watts Water Technologies, Inc.
SPWR / Complete Solaria, Inc.
TAS / Tasman Metals Ltd
KOS / Kosmos Energy Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSA / MSA Safety Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGEN / Seagen Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
TE / T1 Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYL / Xylem Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LAZ / Lazard, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADS / Bread Financial Holdings Inc
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
ACN / Accenture plc
AU / AngloGold Ashanti plc
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
HBI / Hanesbrands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
US3024451011 / FLIR Systems, Inc.
MDVN / Medivation, Inc.
NVAX / Novavax, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
GE / General Electric Company
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
TSS / Total System Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TTM / Tata Motors Ltd. - ADR
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
F / Ford Motor Company
INTC / Intel Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
74005P104 / Praxair, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
GME / GameStop Corp.
FISV / Fiserv, Inc.
IAU / iShares Gold Trust
CVA / Covanta Holding Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
232820100 / Cytec Industries Inc.
SGNT / Sagent Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.