Market Value2,933,853,000
Total Holdings299
File Date2016-02-01
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)
CP / Canadian Pacific Kansas City Limited
HCC / Warrior Met Coal, Inc.
MKC / McCormick & Company, Incorporated
COCA-COLA FEMSA S. / (002141899)
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
VTOL / Bristow Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRIGHTWOOD CAPITAL SBIC III, L / LP (00BCSBIC3)
BLVD / Boulevard Acquisition Corp. II
ABC / Amerisource Bergen Corp.
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
MTD / Mettler-Toledo International Inc.
OAK / Oaktree Capital Group, LLC
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATCN / Atec, Inc.
/ Total S.A.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
EUGFF / Dundee Energy Ltd
QCOM / QUALCOMM Incorporated
BOKGF / Booker Group PLC
PHOENIX SATELLITE / (006263056)
MEDICI RS, LLC / LP (MEDICIRS1)
LBAI / Lakeland Bancorp, Inc.
DIGITCOM INTERACTIVE COM / (25387S108)
CAM / Cameron International Corporation
LONE PINE RES INC CL A / (54222A205)
BRIGHTWOOD SWITCH SPV, LP. / LP (BRIGHTWLP)
GS HOME SHOPPING I / (006204828)
RF / Regions Financial Corporation
CLC / CLARCOR Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WLY / John Wiley & Sons, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
EVV / Eaton Vance Limited Duration Income Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
GG / Goldcorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AABA / Altaba Inc
DFRYF / Avolta AG
BXLT / Baxalta Incorporated
EARLYSHARES.COM, INC. SERIES A / PFD (EARLYSHAR)
EOI / Eaton Vance Enhanced Equity Income Fund
DNOW / DNOW Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
PANIN INSURANCE / (006623036)
FFXDF / Fairfax India Holdings Corporation
HPTO / hopTo Inc.
COHEN & STEERS QUALITY INC. / OA (BKC47L109)
COCA COLA EMBONOR / (002411547)
AVB / AvalonBay Communities, Inc.
GRF / Eagle Capital Growth Fund, Inc.
HSY / The Hershey Company
018490100 / Allergan plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
US0325111070 / Anadarko Petroleum Corp.
KMX / CarMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
AAA / AP ALTERNATIVE ASSETS LP
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
BCO / The Brink's Company
TISDZ / Treasure Island Royalty Trust
GTHKF / Genting Hong Kong Limited
BHARAT INVESTORS, L.P. / LP (BHARATINV)
CINF / Cincinnati Financial Corporation
NSAM / NorthStar Asset Management Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ANO / ALNO AG
ASIAN SELECT EQUITY INVEST. PA / LP (0000ASIAN)
SPDI SEC PPTY DEV & IN SHS / (M8480R108)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
00B15Q9D5 / GP Investments Ltd
QRTEA / Qurate Retail Inc - Series A
904784709 / Unilever N.V.
ESN / Essential Energy Services Ltd
IDND / International Dispensing Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FPAFF / First Pacific Company Limited
BAC.WS.A / Bank of America Corp. A Warrants
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
RPM / RPM International Inc.
AL / Air Lease Corporation
US6550441058 / Noble Energy, Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
WWD / Woodward, Inc.
US2782651036 / Eaton Vance Corp.
US92553P1021 / Viacom, Inc.
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
VWTR / Vidler Water Resources Inc
TY / Tri-Continental Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
PRXL / PAREXEL International Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
EXEL / Exelixis, Inc.
WPM / Wheaton Precious Metals Corp.
GREATVIEW ASEPTIC / (00B3ZNGT5)
IZQVF / Indivior Plc
OSLO BORS VPS HLDG / (00B1VWQR0)
/ Delphi Technologies PLC
WFM / Whole Foods Market, Inc.
SECURE PROPERTY DEVELOPMENT / (00B6WC674)
HERALD NATIONAL BANK WARRANTS / WT (42703Q112)
XEC / Cimarex Energy Co.
TKFTY / Tarkett SA
VANGUARD HORIZON FD IN CAPTL O / MF (922038500)
DWS VIETNAM FUND LTD / IFUS (00B1FHXT2)
PANIN FINANCIAL TBK / (006671422)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MANDALAY RES CORP COM / (002744953)
PBT / Permian Basin Royalty Trust
WPZ / Access Midstream Partners, L.P
PJT / PJT Partners Inc.
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DEWAN HOUSING FIN / (006727585)
LONE PINE RES CDA LTD COM CL A / (54222R109)
45821F108 / Integrated Environmental Technologies, Ltd.
PT MEDIA NUSANTARA / (00B1Z5HY9)
920355104 / Valspar Corp.
BK PAN INDONESIA / (006545248)
CARLYLE GMS FINANCE INC. / LP (99VVAUDS8)
APO / Apollo Global Management, Inc.
DAN / Dana Incorporated
RGRX / RegeneRx Biopharmaceuticals, Inc.
XETWX / Eaton Vance Tax-Managed Global
OKS / ONEOK Partners, L.P.
US48127X5427 / JP Morgan Chase & Co., Preferred G
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
WKHS / Workhorse Group Inc.
HGTXU / Hugoton Royalty Trust
CVE / Cenovus Energy Inc.
AVNS / Avanos Medical, Inc.
VYNT / Vyant Bio, Inc.
RRC / Range Resources Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
BWEL / JG Boswell Company
SRCL / Stericycle, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
ECA / EnCana Corp.
HELE / Helen of Troy Limited
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
L / Loews Corporation
QRTEB / Qurate Retail Inc - Series B
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
GIC / Global Industrial Company
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBI / Brickell Biotech Inc
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
19041P105 / CBS Corp.
UPS / United Parcel Service, Inc.
SKLKY / Shinsei Bank, Ltd - ADR
EMR / Emerson Electric Co.
ANAT / American National Group, Inc.
TGT / Target Corporation
PSX / Phillips 66
BEN / Franklin Resources, Inc.
AES / The AES Corporation
FLR / Fluor Corporation
PSA / Public Storage
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
MDT / Medtronic plc
GLD / SPDR Gold Trust
K / Kellanova
NDSN / Nordson Corporation
CBS.A / CBS Corp.
MMM / 3M Company
T / AT&T Inc.
INTC / Intel Corporation
BRC / Brady Corporation
ORCL / Oracle Corporation
RDNT / RadNet, Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
FWONK / Formula One Group
HOFD / HomeFed Corp.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
HES / Hess Corporation
CACC / Credit Acceptance Corporation
NKE / NIKE, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
IEX / IDEX Corporation
OHI / Omega Healthcare Investors, Inc.
AGFS / AgroFresh Solutions Inc
FAST / Fastenal Company
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
HUBB / Hubbell Incorporated
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
BCEKF / Bear Creek Mining Corporation
PAYX / Paychex, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CBSH / Commerce Bancshares, Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
ESGR / Enstar Group Limited
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VCMP / Vcampus Corp
V / Visa Inc.
SJT / San Juan Basin Royalty Trust
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
CHCO / City Holding Company
JEF / Jefferies Financial Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTDR / Matador Resources Company
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
ACN / Accenture plc
HD / The Home Depot, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
CWGL / Crimson Wine Group, Ltd.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
AXS / AXIS Capital Holdings Limited
ONEXF / Onex Corporation
TSCO / Tractor Supply Company
FWONA / Formula One Group
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GSAT / Globalstar, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson