Market Value736,161,000
Total Holdings284
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)
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
CPB / The Campbell's Company
AER / AerCap Holdings N.V.
ECL / Ecolab Inc.
SCU / Sculptor Capital Management Inc - Class A
AMED / Amedisys, Inc.
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
EXR / Extra Space Storage Inc.
MNKKQ / Mallinckrodt Plc
PBCT / People`s United Financial Inc
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
TE / T1 Energy Inc.
ENDP / Endo International plc
CAM / Cameron International Corporation
LNKD / LinkedIn Corp.
ENIA / Enel Americas SA - ADR
BAP / Credicorp Ltd.
918194101 / VCA Inc.
US452327AH26 / Illumina, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
UAA / Under Armour, Inc.
RAI / Reynolds American, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TAL / TAL Education Group - Depositary Receipt (Common Stock)
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
FSLR / First Solar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MTB / M&T Bank Corporation
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
TGNA / TEGNA Inc.
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
AZPN / Aspen Technology, Inc.
PII / Polaris Inc.
MAR / Marriott International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US741503AS58 / The Priceline Group Inc. Bond
452327AF6 / Illumina, Inc. Bond
BSFT / BroadSoft, Inc.
SPLS / Staples, Inc.
JDSU /
53578AAB4 / LinkedIn Corp. Bond
/ Diamond Offshore Drilling Inc
FL / Foot Locker, Inc.
GAS / AGL Resources Inc.
SWN / Southwestern Energy Company
/ Delphi Technologies PLC
RAX / Rackspace Hosting, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
WWAV / The WhiteWave Foods Co.
CHRS / Coherus Oncology, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
JNPR / Juniper Networks, Inc.
SNI / Scripps Networks Interactive, Inc.
BAX / Baxter International Inc.
BG / Bunge Global SA
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AR / Antero Resources Corporation
CF / CF Industries Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
PH / Parker-Hannifin Corporation
WFM / Whole Foods Market, Inc.
ESV / Ensco plc
CVLT / Commvault Systems, Inc.
BXLT / Baxalta Incorporated
OLED / Universal Display Corporation
451734107 / IHS, Inc.
ANDV / Andeavor Corp.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
81762PAB8 / ServiceNow, Inc. Bond
TWX / Warner Media LLC
AABA / Altaba Inc
YHOO / Yahoo! Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
595112AY9 / Micron Technology, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
85571BAB1 / Starwood Property Trust Inc Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US84860WAB81 / Spirit Realty Capital, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
CSRA / CSRA Inc.
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
DRE / Duke Realty Corporation - Preferred Security
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
NTAP / NetApp, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HTA / Healthcare Realty Trust Inc - Class A
HRI / Herc Holdings Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
370023103 / GGP, Inc.
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MTN / Vail Resorts, Inc.
BHI / Baker Hughes Inc.
XRAY / DENTSPLY SIRONA Inc.
RIG / Transocean Ltd.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
OI / O-I Glass, Inc.
ADTN / ADTRAN Holdings, Inc.
STJ / St. Jude Medical, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
/ TD AmeriTrade Holding Corp.
MBT / Mobile Telesystems PJSC - ADR
US90184LAD47 / Twitter, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
NYCB / Flagstar Financial, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
UNM / Unum Group
ARCO / Arcos Dorados Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SO / The Southern Company
WY / Weyerhaeuser Company
TTC / The Toro Company
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
PSX / Phillips 66
JOBS / 51Job Inc. - ADR
PPG / PPG Industries, Inc.
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
SU / Suncor Energy Inc.
DG / Dollar General Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
PSMT / PriceSmart, Inc.
PDCO / Patterson Companies, Inc.
ZION / Zions Bancorporation, National Association
ADS / Bread Financial Holdings Inc
SNPS / Synopsys, Inc.
BWA / BorgWarner Inc.
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
AES / The AES Corporation
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
PSA / Public Storage
APA / APA Corporation
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
RRC / Range Resources Corporation
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
NTRS / Northern Trust Corporation
SRE / Sempra
QLIK / Qlik Technologies Inc.
HES / Hess Corporation
PCAR / PACCAR Inc
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NOV / NOV Inc.
KORS / Michael Kors Holdings Ltd.
K / Kellanova
US3024451011 / FLIR Systems, Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
VNO / Vornado Realty Trust
FLR / Fluor Corporation
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
CINF / Cincinnati Financial Corporation
GME / GameStop Corp.
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
CELG / Celgene Corp.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
DVA / DaVita Inc.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
WRK / WestRock Company
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
HD / The Home Depot, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
WELL / Welltower Inc.
LBTYK / Liberty Global Ltd.
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
CERN / Cerner Corp.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
XLNX / Xilinx, Inc.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
GM / General Motors Company
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
SYY / Sysco Corporation
FAST / Fastenal Company
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
AON / Aon plc
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
74005P104 / Praxair, Inc.
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
TRP / TC Energy Corporation
ZTS / Zoetis Inc.
WAT / Waters Corporation
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
PGR / The Progressive Corporation
EIX / Edison International
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
ACN / Accenture plc
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
HAIN / The Hain Celestial Group, Inc.
ES / Eversource Energy
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
SGRY / Surgery Partners, Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
AVGO / Broadcom Inc.