Market Value1,094,359,000
Total Holdings274
File Date2015-11-16
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
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
HBI / Hanesbrands Inc.
MNKKQ / Mallinckrodt Plc
VALE.P / Vale S.A. Preferred Shares ADR
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
SRCL / Stericycle, Inc.
ANDV / Andeavor Corp.
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
BG / Bunge Global SA
LNKD / LinkedIn Corp.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPGX / Columbia Pipeline Group Inc.
GG / Goldcorp, Inc.
DOX / Amdocs Limited
US33812L1026 / Fitbit Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
BKD / Brookdale Senior Living Inc.
ENIA / Enel Americas SA - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WBMD / WebMD Health Corp.
STI / Solidion Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
MBT / Mobile Telesystems PJSC - ADR
URBN / Urban Outfitters, Inc.
ESV / Ensco plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MWV /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CPL / CPFL Energia S.A.
RGORF / Randgold Resources Ltd.
HDP / Hortonworks, Inc.
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
IMPV / Imperva, Inc.
OCR /
ARW / Arrow Electronics, Inc.
918194101 / VCA Inc.
CSC / Computer Sciences Corp.
OSPN / OneSpan Inc.
STJ / St. Jude Medical, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
WFM / Whole Foods Market, Inc.
002144110 / Altera Corporation
AABA / Altaba Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SPLS / Staples, Inc.
SNDK / Sandisk Corporation
CPHD / Cepheid
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
US92220P1057 / Varian Medical Systems, Inc.
TDC / Teradata Corporation
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
SIAL / Sigma-Aldrich Corporation
SABR / Sabre Corporation
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSS / Total System Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
441060100 / Hospira
BHI / Baker Hughes Inc.
KRFT /
BRCM / Broadcom Corporation
IMO / Imperial Oil Limited
BBBY / Bed Bath & Beyond, Inc.
COL / Rockwell Collins, Inc.
YDLE / Yodlee, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
COP / ConocoPhillips
ARCO / Arcos Dorados Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
CLX / The Clorox Company
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MBLY / Mobileye Global Inc.
CELG / Celgene Corp.
DUK / Duke Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
FFIV / F5, Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
AU / AngloGold Ashanti plc
018490100 / Allergan plc
FTI / TechnipFMC plc
KR / The Kroger Co.
SLB / Schlumberger Limited
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
WU / The Western Union Company
TTM / Tata Motors Ltd. - ADR
PBCT / People`s United Financial Inc
ROST / Ross Stores, Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PII / Polaris Inc.
KSS / Kohl's Corporation
APA / APA Corporation
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
RHI / Robert Half Inc.
QLIK / Qlik Technologies Inc.
CB / Chubb Limited
CERN / Cerner Corp.
HES / Hess Corporation
XRX / Xerox Holdings Corporation
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
AGU / Agrium Inc.
MCK / McKesson Corporation
LBTYK / Liberty Global Ltd.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
UNM / Unum Group
PCG / PG&E Corporation
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
LYB / LyondellBasell Industries N.V.
DATA / Tableau Software, Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
ARNC / Arconic Corporation
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
GME / GameStop Corp.
DRI / Darden Restaurants, Inc.
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
CB / Chubb Limited
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
BB / BlackBerry Limited
ESRX / Express Scripts Holding Co.
PENN / PENN Entertainment, Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
19041P105 / CBS Corp.
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
K / Kellanova
NAVI / Navient Corporation
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
PPL / PPL Corporation
GIB / CGI Inc.
TECK / Teck Resources Limited
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
SYY / Sysco Corporation
TEL / TE Connectivity plc
CM / Canadian Imperial Bank of Commerce
MOS / The Mosaic Company
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
SCI / Service Corporation International
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
NLOK / NortonLifeLock Inc
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
MGA / Magna International Inc.
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
MMM / 3M Company
CI / The Cigna Group
HAL / Halliburton Company
MS / Morgan Stanley
HD / The Home Depot, Inc.
PSX / Phillips 66
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
RCI / Rogers Communications Inc.
WAT / Waters Corporation
APH / Amphenol Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
SLF / Sun Life Financial Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
TRP / TC Energy Corporation
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
GOLD / Barrick Mining Corporation
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
BCE / BCE Inc.
MFC / Manulife Financial Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
BC / Brunswick Corporation
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BMO / Bank of Montreal
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
SPLK / Splunk Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
CTXS / Citrix Systems, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
USB / U.S. Bancorp
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
74005P104 / Praxair, Inc.
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
SO / The Southern Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
EIX / Edison International
WELL / Welltower Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
L / Loews Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.