Market Value276,108,000
Total Holdings355
File Date2017-02-15
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)
HD / The Home Depot, Inc.
NEM / Newmont Corporation
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
STJ / St. Jude Medical, Inc.
US756577AD47 / Red Hat, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
US452327AH26 / Illumina, Inc. Bond
STI / Solidion Technology, Inc.
COG / Cabot Oil & Gas Corp.
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
TDY / Teledyne Technologies Incorporated
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
GRPN / Groupon, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
POT / Potash Corp. of Saskatchewan, Inc.
MNST / Monster Beverage Corporation
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
V / Visa Inc.
SYY / Sysco Corporation
AXP / American Express Company
US90184LAD47 / Twitter, Inc. Bond
EBAY / eBay Inc.
PSA / Public Storage
CELG / Celgene Corp.
BTG / B2Gold Corp.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
RCI / Rogers Communications Inc.
US741503AS58 / The Priceline Group Inc. Bond
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
LBTYK / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
GG / Goldcorp, Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
CVE / Cenovus Energy Inc.
896522AF6 / Trinity Industries, Inc. Bond
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
LNKD / LinkedIn Corp.
NLY / Annaly Capital Management, Inc.
/ Delphi Technologies PLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HL / Hecla Mining Company
WDC / Western Digital Corporation
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
452327AF6 / Illumina, Inc. Bond
385002100 / Gramercy Property Trust Inc.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INCY / Incyte Corporation
FRC / First Republic Bank
TWX / Warner Media LLC
ROST / Ross Stores, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US267475AB73 / Dycom Industries, Inc. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
VER / VEREIT Inc
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
LLTC / Linear Technology Corp.
298736AH2 / Euronet Worldwide, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
MKL / Markel Group Inc.
JDSU /
MCK / McKesson Corporation
OWE / Obsidian Energy Ltd.
EGO / Eldorado Gold Corporation
85571BAB1 / Starwood Property Trust Inc Bond
ESRX / Express Scripts Holding Co.
81762PAB8 / ServiceNow, Inc. Bond
TAP / Molson Coors Beverage Company
ED / Consolidated Edison, Inc.
AET / Aetna, Inc.
NR / NPK International Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
AABA / Altaba Inc
LLL / JX Luxventure Limited
CW / Curtiss-Wright Corporation
US6550441058 / Noble Energy, Inc.
HUM / Humana Inc.
85571BAA3 / Starwood Property Trust Inc Bond
US69329Y1047 / PDL BioPharma, Inc.
BHI / Baker Hughes Inc.
SPR / Spirit AeroSystems Holdings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HRL / Hormel Foods Corporation
RAD / Rite Aid Corp.
19041P105 / CBS Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RAI / Reynolds American, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
L / Loews Corporation
APA / APA Corporation
DVA / DaVita Inc.
WEC / WEC Energy Group, Inc.
IMO / Imperial Oil Limited
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
IP / International Paper Company
YRI / Yamana Gold Inc
EFX / Equifax Inc.
US531229AB89 / Liberty Media Corporation Bond
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GTE / Gran Tierra Energy Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
HSIC / Henry Schein, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
595112AY9 / Micron Technology, Inc. Bond
TRI / Thomson Reuters Corporation
FTR / Frontier Communications Corp.
CLX / The Clorox Company
O / Realty Income Corporation
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
WFT / Weatherford International plc
FOX / Fox Corporation
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
APH / Amphenol Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
WTW / Willis Towers Watson Public Limited Company
SIRI / Sirius XM Holdings Inc.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
T / AT&T Inc.
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
QWQ0 / WHITE SUGAR (ICE) Aug20
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
TRQ / Turquoise Hill Resources Ltd
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
MFC / Manulife Financial Corporation
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
PCAR / PACCAR Inc
SLG / SL Green Realty Corp.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
CIEIQ / Cobalt Intl Energy Inc
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
BAM / Brookfield Asset Management Ltd.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
AON / Aon plc
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
BAX / Baxter International Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
PSX / Phillips 66
EIX / Edison International
US0153511094 / Alexion Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
CM / Canadian Imperial Bank of Commerce
CTAS / Cintas Corporation
AEE / Ameren Corporation
74005P104 / Praxair, Inc.
CNQ / Canadian Natural Resources Limited
NUE / Nucor Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PM / Philip Morris International Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
SU / Suncor Energy Inc.
DFS / Discover Financial Services
MGA / Magna International Inc.
PGR / The Progressive Corporation
DE / Deere & Company
ECA / EnCana Corp.
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
SLF / Sun Life Financial Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
HSY / The Hershey Company
MO / Altria Group, Inc.
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
BMO / Bank of Montreal
AVB / AvalonBay Communities, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
RY / Royal Bank of Canada
CI / The Cigna Group
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
HXL / Hexcel Corporation
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
STT / State Street Corporation
TSLA / Tesla, Inc.
K / Kellanova
GOOG / Alphabet Inc.
DOV / Dover Corporation
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.