Market Value978,584,000
Total Holdings364
File Date2016-11-14
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)
FMC / FMC Corporation
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
ANDE / The Andersons, Inc.
MWA / Mueller Water Products, Inc.
LPT / Liberty Property Trust
PEGI / Pattern Energy Group Inc.
MCHP / Microchip Technology Incorporated
TGNA / TEGNA Inc.
MAG / MAG Silver Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MCHI / iShares Trust - iShares MSCI China ETF
WBC / Wabco Holdings, Inc.
AGI / Alamos Gold Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
TSS / Total System Services, Inc.
ALV / Autoliv, Inc.
SLG / SL Green Realty Corp.
VNTV / Vantiv, Inc.
ATO / Atmos Energy Corporation
129603106 / Calgon Carbon Corp.
NGVT / Ingevity Corporation
RGORF / Randgold Resources Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
EPC / Edgewell Personal Care Company
AVT / Avnet, Inc.
LLTC / Linear Technology Corp.
LXFT / Luxoft Holding, Inc.
HAR / Harman International Industries, Inc.
ADM / Archer-Daniels-Midland Company
MD / Pediatrix Medical Group, Inc.
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
CAG / Conagra Brands, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
UTHR / United Therapeutics Corporation
HDP / Hortonworks, Inc.
ZG / Zillow Group, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
BMI / Badger Meter, Inc.
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAN / ManpowerGroup Inc.
WR / Westar Energy, Inc.
GAS / AGL Resources Inc.
KSS / Kohl's Corporation
847560109 / Spectra Energy Corp.
ELLI / Ellie Mae, Inc.
CPN / Calpine Corp.
YRI / Yamana Gold Inc
HRB / H&R Block, Inc.
SPWR / Complete Solaria, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
MTW / The Manitowoc Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
GG / Goldcorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
NUAN / Nuance Communications Inc
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
MAT / Mattel, Inc.
KIM / Kimco Realty Corporation
RAI / Reynolds American, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RLGY / Realogy Holdings Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
HXL / Hexcel Corporation
UNFI / United Natural Foods, Inc.
/ XL Group Ltd.
USO / United States Oil Fund, LP - Limited Partnership Call
BEAV / B/E Aerospace, Inc.
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
MUR / Murphy Oil Corporation
US404280AT69 / HSBC Holdings Plc Bond
INGR / Ingredion Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
465685105 / ITC Holdings Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RGLD / Royal Gold, Inc.
CVA / Covanta Holding Corporation
920355104 / Valspar Corp.
GRA / W.R. Grace & Co.
TDC / Teradata Corporation
CBI / Chicago Bridge & Iron Co., N.V.
N / NetSuite, Inc.
TWI / Titan International, Inc.
JLL / Jones Lang LaSalle Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
AXS / AXIS Capital Holdings Limited
CINF / Cincinnati Financial Corporation
BG / Bunge Global SA
FE / FirstEnergy Corp.
TE / T1 Energy Inc.
BKNG / Booking Holdings Inc.
PDCO / Patterson Companies, Inc.
EL / The Estée Lauder Companies Inc.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
KR / The Kroger Co.
WCN / Waste Connections, Inc.
NEM / Newmont Corporation
MDVN / Medivation, Inc.
J / Jacobs Solutions Inc.
MGA / Magna International Inc.
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
BF.B / Brown-Forman Corporation
IRM / Iron Mountain Incorporated
BAP / Credicorp Ltd.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
HTZZ / Hertz Global Holdings Inc. (New)
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
CIT / CIT Group Inc
RSG / Republic Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORA / Ormat Technologies, Inc.
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TAP / Molson Coors Beverage Company
CLR / Continental Resources Inc (OKLA)
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
USB / U.S. Bancorp
ZTS / Zoetis Inc.
HFC / HollyFrontier Corp
PSA / Public Storage
PTC / PTC Inc.
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
AU / AngloGold Ashanti plc
PXD / Pioneer Natural Resources Company
MMM / 3M Company
VNO / Vornado Realty Trust
NGD / New Gold Inc.
AIZ / Assurant, Inc.
IAG / IAMGOLD Corporation
ES / Eversource Energy
STKL / SunOpta Inc.
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DAR / Darling Ingredients Inc.
AN / AutoNation, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
BTG / B2Gold Corp.
GM / General Motors Company
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
DRE / Duke Realty Corporation - Preferred Security
VOYA / Voya Financial, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
ANET / Arista Networks Inc
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
DATA / Tableau Software, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CELG / Celgene Corp.
MKC / McCormick & Company, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
HRL / Hormel Foods Corporation
US0325111070 / Anadarko Petroleum Corp.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
NAVI / Navient Corporation
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
PFPT / Proofpoint Inc
SBUX / Starbucks Corporation
SNI / Scripps Networks Interactive, Inc.
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
MO / Altria Group, Inc.
CLX / The Clorox Company
EIX / Edison International
ALLY / Ally Financial Inc.
HSIC / Henry Schein, Inc.
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
GIB / CGI Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSX / Phillips 66
BAC / Bank of America Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
L / Loews Corporation
GOOG / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
EGO / Eldorado Gold Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
K / Kellanova
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
HAIN / The Hain Celestial Group, Inc.
ITRI / Itron, Inc.
OC / Owens Corning
TRMB / Trimble Inc.
Y / Alleghany Corp.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
AXTA / Axalta Coating Systems Ltd.
PAYC / Paycom Software, Inc.
WPM / Wheaton Precious Metals Corp.
NI / NiSource Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ORCL / Oracle Corporation
HRI / Herc Holdings Inc.
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
MAS / Masco Corporation
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
DKS / DICK'S Sporting Goods, Inc.
CWT / California Water Service Group
MSCI / MSCI Inc.
DPZ / Domino's Pizza, Inc.
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
GPN / Global Payments Inc.
TTEK / Tetra Tech, Inc.
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
VRNS / Varonis Systems, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
ACM / AECOM
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
DSGX / The Descartes Systems Group Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
WTS / Watts Water Technologies, Inc.
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.