Market Value923,332,000
Total Holdings122
File Date2018-02-13
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)
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
GEO / The GEO Group, Inc.
09348R102 / BLDRS Index Funds Trust
PBI / Pitney Bowes Inc.
AZPN / Aspen Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
LPNT / LifePoint Health, Inc.
RPM / RPM International Inc.
IEV / iShares Trust - iShares Europe ETF
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
AIZ / Assurant, Inc.
US8865471085 / Tiffany & Co.
WPG / Washington Prime Group Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
STO / Statoil ASA
KAR / OPENLANE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.B / Shell Plc - ADR
AON / Aon plc
AAV / Advantage Energy Ltd.
US16941M1099 / China Mobile Ltd.
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, Inc.
DIN / Dine Brands Global, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LKQ / LKQ Corporation
MSCC / Microsemi Corp.
NWL / Newell Brands Inc.
PYPL / PayPal Holdings, Inc.
TWX / Warner Media LLC
EW / Edwards Lifesciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
CCJ / Cameco Corporation
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
/ Norbord Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNS / Avanos Medical, Inc.
MITL / Mitel Networks Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WPPGY / WPP PLC
PSX / Phillips 66
NCR / NCR Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAU / iShares Gold Trust
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
TTM / Tata Motors Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
CFX / Colfax Corp
CNK / Cinemark Holdings, Inc.
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
COTY / Coty Inc.
OZRK / Bank of the Ozarks, Inc.
MFGP / Micro Focus International Plc - ADR
61166W101 / Monsanto Co.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
WRB / W. R. Berkley Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATNI / ATN International, Inc.
US92346NAB55 / VeriFone Systems, Inc
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCK / McKesson Corporation
OAK / Oaktree Capital Group, LLC
STWD / Starwood Property Trust, Inc.
ACM / AECOM
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ANTM / Anthem Inc
WY / Weyerhaeuser Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRC / California Resources Corporation
TUP / Tupperware Brands Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXC / DXC Technology Company
SASOF / Sasol Limited
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
TEN / Tsakos Energy Navigation Limited
COMM / CommScope Holding Company, Inc.
AMP / Ameriprise Financial, Inc.
ARRS / ARRIS International plc
PAAS / Pan American Silver Corp.
PDCO / Patterson Companies, Inc.
SABR / Sabre Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ST / Sensata Technologies Holding plc
RXN / Rexnord Corp
FMC / FMC Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STT / State Street Corporation
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
/ Total S.A.
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALK / Alaska Air Group, Inc.
ABC / Amerisource Bergen Corp.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
UUUU / Energy Fuels Inc.
KL / Kirkland Lake Gold Ltd
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PD / PagerDuty, Inc.
COL / Rockwell Collins, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAHO / Tahoe Resources Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
ASIX / AdvanSix Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
ATR / AptarGroup, Inc.
BBL / BHP Group Plc - ADR
BIIB / Biogen Inc.
CRME / Cardiome Pharma Corp.
CRS / Carpenter Technology Corporation
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
RRD / R.R. Donnelley & Sons Co.
EFX / Equifax Inc.
FLS / Flowserve Corporation
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KEY / KeyCorp
LNC / Lincoln National Corporation
KSU / Kansas City Southern
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEN / Shenandoah Telecommunications Company
SHPG / Shire Plc.
MDY / SPDR S&P MidCap 400 ETF Trust
TISI / Team, Inc.
FOX / Fox Corporation
WBC / Wabco Holdings, Inc.
XLNX / Xilinx, Inc.
TESO / Tesco Corp. (USA)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GXP / Great Plains Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ABB / ABB Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
CDW / CDW Corporation
PLOW / Douglas Dynamics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
WHR / Whirlpool Corporation
PSA / Public Storage
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
JBT / JBT Marel Corporation
RRC / Range Resources Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
MAG / MAG Silver Corp.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
WST / West Pharmaceutical Services, Inc.
LKSD / LSC Communications, Inc.
74005P104 / Praxair, Inc.
YRI / Yamana Gold Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
ADNT / Adient plc
EMN / Eastman Chemical Company
BG / Bunge Global SA
AZO / AutoZone, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
IMO / Imperial Oil Limited
LMT / Lockheed Martin Corporation
904784709 / Unilever N.V.
HBM / Hudbay Minerals Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
CSX / CSX Corporation
TRI / Thomson Reuters Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
RY / Royal Bank of Canada
MO / Altria Group, Inc.
K / Kellanova
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
JCI / Johnson Controls International plc
TAC / TransAlta Corporation
VTR / Ventas, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CB / Chubb Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
AXP / American Express Company
018490100 / Allergan plc
XALL / Xalles Holdings Inc.
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
OWE / Obsidian Energy Ltd.
ITW / Illinois Tool Works Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
CLS / Celestica Inc.
CHKP / Check Point Software Technologies Ltd.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ERF / Enerplus Corporation
EXC / Exelon Corporation
HES / Hess Corporation
BA / The Boeing Company
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
DSGX / The Descartes Systems Group Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
BMO / Bank of Montreal
TU / TELUS Corporation
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
NOV / NOV Inc.
MCO / Moody's Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
57772K101 / Maxim Integrated Products Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BPR / Brookfield Property REIT Inc.
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
HAL / Halliburton Company
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
WFC / Wells Fargo & Company
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
BB / BlackBerry Limited
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
GRPU / Granite Real Estate Investment Trust
CPG / Veren Inc.
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
CVE / Cenovus Energy Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
MX / Magnachip Semiconductor Corporation
STN / Stantec Inc.
KGC / Kinross Gold Corporation
BKR / Baker Hughes Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
COP / ConocoPhillips
BAM / Brookfield Asset Management Ltd.
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
VET / Vermilion Energy Inc.
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
SJR / Shaw Communications Inc. - Class B
MMM / 3M Company
FSV / FirstService Corporation
RCI / Rogers Communications Inc.
FTS / Fortis Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
TECK / Teck Resources Limited
ABT / Abbott Laboratories
MDT / Medtronic plc
MS / Morgan Stanley
SO / The Southern Company
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
CIGI / Colliers International Group Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
GIB / CGI Inc.
NEE / NextEra Energy, Inc.
CAE / CAE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
WAT / Waters Corporation
SBUX / Starbucks Corporation
MSF / Microsoft Corporation
BKNG / Booking Holdings Inc.
OTEX / Open Text Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DE / Deere & Company
WPM / Wheaton Precious Metals Corp.
COST / Costco Wholesale Corporation
RBA / RB Global, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
TRP / TC Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.