Market Value3,239,798,000
Total Holdings379
File Date2016-02-12
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)
847560109 / Spectra Energy Corp.
PNC / The PNC Financial Services Group, Inc.
NEE.PRC / FPL Group Capital Trust I
NOV / NOV Inc.
HPQ / HP Inc.
C / Citigroup Inc.
SHPG / Shire Plc.
AMPY / Amplify Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
AEE / Ameren Corporation
PSIX / Power Solutions International, Inc.
FITB / Fifth Third Bancorp
ABC / Amerisource Bergen Corp.
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRCM / Broadcom Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
NYCB / Flagstar Financial, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNCR / Synchronoss Technologies, Inc.
TRIP / Tripadvisor, Inc.
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
GLW / Corning Incorporated
KEY / KeyCorp
RTX / RTX Corporation
GPN / Global Payments Inc.
VFC / V.F. Corporation
TWX / Warner Media LLC
KMX / CarMax, Inc.
HLIO / Helios Technologies, Inc.
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
MDVN / Medivation, Inc.
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
BEL / Belmond Ltd.
EIX / Edison International
RF / Regions Financial Corporation
74005P104 / Praxair, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ZBRA / Zebra Technologies Corporation
018490100 / Allergan plc
KO / The Coca-Cola Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
SMTC / Semtech Corporation
CRAY / Cray, Inc.
IAC / IAC Inc.
NSFDF / NXT Energy Solutions Inc.
CDE / Coeur Mining, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
AVNS / Avanos Medical, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TGP / Teekay LNG Partners LP - Unit
MORN / Morningstar, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CVG / Convergys Corp.
IDTI / Integrated Device Technology, Inc.
APO / Apollo Global Management, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
WX / Wuxi Pharmatech (Cayman) Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RMR / The RMR Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAYZF / Bayer Aktiengesellschaft
ENIA / Enel Americas SA - ADR
AVA / Avista Corporation
WMT / Walmart Inc.
JLL / Jones Lang LaSalle Incorporated
RCI / Rogers Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
163893209 / Chemtura Corp.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
ASH / Ashland Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
904784709 / Unilever N.V.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
Contra Furiex Pharmaceuticals / (361CVR996)
AX / Axos Financial, Inc.
WPG / Washington Prime Group Inc
CC / The Chemours Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
LPNT / LifePoint Health, Inc.
INVGF / Innovation Group plc
WPZ / Access Midstream Partners, L.P
WPPGY / WPP PLC
TUP / Tupperware Brands Corporation
ADI / Analog Devices, Inc.
US7587501039 / Regal-Beloit Corp.
MIDD / The Middleby Corporation
AKRX / Akorn, Inc.
PGNPQ / Paragon Offshore plc
NFX / Newfield Exploration Company
BFFAF / BASF SE
NGLS / Targa Resources Partners LP
BEN / Bens Creek Group Plc
AAUKF / Anglo American plc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
XPCMX / PCM Fund, Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
TLSYY / Telstra Corporation - ADR
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
COSWF / Canadian Oil Sands Ltd.
WCN / Waste Connections, Inc.
WEX / WEX Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
M1GU / Sabana Industrial Real Estate Investment Trust
918194101 / VCA Inc.
HSNI / HSN, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US61179L1008 / Mindray Medical International Limited
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
FREVS / First Real Estate Investment Trust of New Jersey, Inc.
MXCYY / Metso Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
GPJ / Georgia Power Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TSI / TCW Strategic Income Fund, Inc.
WSBHF / Whistler Blackcomb Holdings, Inc.
GNTX / Gentex Corporation
SNH / Senior Housing Properties Trust
CPA / Copa Holdings, S.A.
AXP / American Express Company
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
HDSN / Hudson Technologies, Inc.
FLT / Corpay, Inc.
K / Kellanova
EBAY / eBay Inc.
RTN / Raytheon Co.
APA / APA Corporation
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
ULBI / Ultralife Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Stage Stores Inc
US16941M1099 / China Mobile Ltd.
SBNY / Signature Bank
PAOTF / Parrot S.A.
PII / Polaris Inc.
CVE / Cenovus Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AAPL / Apple Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CPGX / Columbia Pipeline Group Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
LNEGY / Lundin Energy AB - ADR
SAFM / Sanderson Farms, Inc.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
ECA / EnCana Corp.
HUM / Humana Inc.
DATA / Tableau Software, Inc.
WFT / Weatherford International plc
GIL / Gildan Activewear Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
COF / Capital One Financial Corporation
FOX / Fox Corporation
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
TGT / Target Corporation
WMB / The Williams Companies, Inc.
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
SIG / Signet Jewelers Limited
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
MMM / 3M Company
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
RPM / RPM International Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
MCO / Moody's Corporation
IDA / IDACORP, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
GOLD / Barrick Mining Corporation
EXPO / Exponent, Inc.
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
MX / Magnachip Semiconductor Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
ABT / Abbott Laboratories
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
AON / Aon plc
MU / Micron Technology, Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TU / TELUS Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
FSLR / First Solar, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank