Market Value1,921,009,000
Total Holdings407
File Date2016-08-15
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)
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
WTW / Willis Towers Watson Public Limited Company
JDSU /
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
LUMN / Lumen Technologies, Inc.
MX / Magnachip Semiconductor Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
ES / Eversource Energy
TEL / TE Connectivity plc
US452327AH26 / Illumina, Inc. Bond
STI / Solidion Technology, Inc.
COG / Cabot Oil & Gas Corp.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
IOC / InterOil Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
VNO / Vornado Realty Trust
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US0549371070 / BB&T Corp.
USB / U.S. Bancorp
YRI / Yamana Gold Inc
BMY / Bristol-Myers Squibb Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US90184LAD47 / Twitter, Inc. Bond
CELG / Celgene Corp.
DTE / DTE Energy Company
BTG / B2Gold Corp.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
US756577AD47 / Red Hat, Inc. Bond
AAV / Advantage Energy Ltd.
IMO / Imperial Oil Limited
EGO / Eldorado Gold Corporation
CM / Canadian Imperial Bank of Commerce
FRT / Federal Realty Investment Trust
HL / Hecla Mining Company
US63633DAE40 / National Health Investors, Inc. Bond
82922RAD5 / Sina Corp. Bond
TAP / Molson Coors Beverage Company
T / AT&T Inc.
BDX / Becton, Dickinson and Company
GRPN / Groupon, Inc.
TROW / T. Rowe Price Group, Inc.
PD / PagerDuty, Inc.
KO / The Coca-Cola Company
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
DUK / Duke Energy Corporation
FRC / First Republic Bank
KGC / Kinross Gold Corporation
RAI / Reynolds American, Inc.
ROP / Roper Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
PDCE / PDC Energy Inc
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
OWE / Obsidian Energy Ltd.
PSX / Phillips 66
RAD / Rite Aid Corp.
M7080ZTU0 / National Bank Of Abu Dhabi Bond
STJ / St. Jude Medical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
595112AY9 / Micron Technology, Inc. Bond
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
370023103 / GGP, Inc.
IP / International Paper Company
US7018771029 / Parsley Energy, Inc.
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
85571BAA3 / Starwood Property Trust Inc Bond
CLR / Continental Resources Inc (OKLA)
/ Gulfport Energy Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
85571BAC9 / Starwood Property Trust Inc Bond
HIG / The Hartford Insurance Group, Inc.
AABA / Altaba Inc
TWX / Warner Media LLC
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SWN / Southwestern Energy Company
APA / APA Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
QWQ0 / WHITE SUGAR (ICE) Aug20
472319AG7 / Jefferies Group Inc Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US69329Y1047 / PDL BioPharma, Inc.
CVE / Cenovus Energy Inc.
ARNC / Arconic Corporation
GLW / Corning Incorporated
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
53578AAB4 / LinkedIn Corp. Bond
COP / ConocoPhillips
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
ENB / Enbridge Inc.
ETR / Entergy Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
385002100 / Gramercy Property Trust Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
VER / VEREIT Inc
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
IVZ / Invesco Ltd.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WFC / Wells Fargo & Company
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
WLL / Whiting Petroleum Corp (New)
CPE / Callon Petroleum Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LLL / JX Luxventure Limited
L / Loews Corporation
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
NLSN / Nielsen Holdings plc
US741503AS58 / The Priceline Group Inc. Bond
NR / NPK International Inc.
US741503AX44 / The Priceline Group Inc. Bond
847560109 / Spectra Energy Corp.
BAX / Baxter International Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
85571BAB1 / Starwood Property Trust Inc Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
WEC / WEC Energy Group, Inc.
LNKD / LinkedIn Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CRZO / Carrizo Oil & Gas, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
741503AQ9 / The Priceline Group Inc. Bond
452327AF6 / Illumina, Inc. Bond
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFX / Equifax Inc.
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
EIX / Edison International
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CHK / Chesapeake Energy Corporation
SU / Suncor Energy Inc.
FOX / Fox Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
LBTYK / Liberty Global Ltd.
SRCI / SRC Energy Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
US0325111070 / Anadarko Petroleum Corp.
KIM / Kimco Realty Corporation
EQR / Equity Residential
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
ALL / The Allstate Corporation
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
/ Delphi Technologies PLC
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
ZBH / Zimmer Biomet Holdings, Inc.
YHOO / Yahoo! Inc. Bond
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
ABC / Amerisource Bergen Corp.
BRK.B / Berkshire Hathaway Inc.
XEC / Cimarex Energy Co.
SLG / SL Green Realty Corp.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
EQT / EQT Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
HSY / The Hershey Company
K / Kellanova
BIIB / Biogen Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
GTE / Gran Tierra Energy Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
MMM / 3M Company
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
US531229AB89 / Liberty Media Corporation Bond
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
CNQ / Canadian Natural Resources Limited
NUE / Nucor Corporation
CPG / Veren Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
KR / The Kroger Co.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
BAM / Brookfield Asset Management Ltd.
HAL / Halliburton Company
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
MS / Morgan Stanley
BXP / Boston Properties, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
WFT / Weatherford International plc
GE / General Electric Company
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
BNS / The Bank of Nova Scotia
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
STT / State Street Corporation
PBA / Pembina Pipeline Corporation
CI / The Cigna Group
AXP / American Express Company
F / Ford Motor Company
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
74005P104 / Praxair, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
INTU / Intuit Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
BMO / Bank of Montreal
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
MCD / McDonald's Corporation
DE / Deere & Company
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.