Market Value902,419,000
Total Holdings357
File Date2017-05-15
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)
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
C / Citigroup Inc. - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
SU / Suncor Energy Inc.
EXR / Extra Space Storage Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CAE / CAE Inc.
DFS / Discover Financial Services
TU / TELUS Corporation
BIO / Bio-Rad Laboratories, Inc.
XLNX / Xilinx, Inc.
FDX / FedEx Corporation
TTC / The Toro Company
ABMD / Abiomed Inc.
LPT / Liberty Property Trust
BG / Bunge Global SA
SWN / Southwestern Energy Company
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MGM / MGM Resorts International
LBRDK / Liberty Broadband Corporation
WBMD / WebMD Health Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
298736AH2 / Euronet Worldwide, Inc. Bond
85571BAA3 / Starwood Property Trust Inc Bond
CHRS / Coherus Oncology, Inc.
IMO / Imperial Oil Limited
896522AF6 / Trinity Industries, Inc. Bond
RAI / Reynolds American, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
85571BAB1 / Starwood Property Trust Inc Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
81762PAB8 / ServiceNow, Inc. Bond
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
URBN / Urban Outfitters, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US452327AH26 / Illumina, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
SPLS / Staples, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US741503AS58 / The Priceline Group Inc. Bond
TUR / iShares, Inc. - iShares MSCI Turkey ETF
COO / The Cooper Companies, Inc.
CWH / Camping World Holdings, Inc.
BAX / Baxter International Inc.
ANDV / Andeavor Corp.
NUVA / Nuvasive Inc
FL / Foot Locker, Inc.
MUR / Murphy Oil Corporation
RTN / Raytheon Co.
US531229AB89 / Liberty Media Corporation Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
BBBY / Bed Bath & Beyond, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
55608YAC9 / Macquarie Bk Ltd Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US267475AB73 / Dycom Industries, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
US0549371070 / BB&T Corp.
FLEX / Flex Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
COTY / Coty Inc.
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
MD / Pediatrix Medical Group, Inc.
US756577AD47 / Red Hat, Inc. Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SHPG / Shire Plc.
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
AXP / American Express Company
GIS / General Mills, Inc.
AFL / Aflac Incorporated
FRT / Federal Realty Investment Trust
MTN / Vail Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
ZION / Zions Bancorporation, National Association
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
452327AF6 / Illumina, Inc. Bond
LZB / La-Z-Boy Incorporated
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
MBT / Mobile Telesystems PJSC - ADR
APO / Apollo Global Management, Inc.
LNT / Alliant Energy Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US62952QAB68 / NXP Semiconductors N.V. Bond
TWX / Warner Media LLC
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
UNM / Unum Group
61166W101 / Monsanto Co.
ARCO / Arcos Dorados Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
CELG / Celgene Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US670704AG01 / NuVasive, Inc. Bond
YNDX / Yandex N.V.
SYK / Stryker Corporation
US741503AX44 / The Priceline Group Inc. Bond
AET / Aetna, Inc.
EQT / EQT Corporation
PSMT / PriceSmart, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
018490100 / Allergan plc
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
CNQ / Canadian Natural Resources Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
AIZ / Assurant, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
SRE / Sempra
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
VMW / Vmware Inc. - Class A
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
WY / Weyerhaeuser Company
US3024451011 / FLIR Systems, Inc.
ROST / Ross Stores, Inc.
ECA / EnCana Corp.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
IART / Integra LifeSciences Holdings Corporation
KORS / Michael Kors Holdings Ltd.
WRK / WestRock Company
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
PENN / PENN Entertainment, Inc.
TRP / TC Energy Corporation
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
ALK / Alaska Air Group, Inc.
FFIV / F5, Inc.
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
HCC / Warrior Met Coal, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
SNI / Scripps Networks Interactive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
NLOK / NortonLifeLock Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
GRMN / Garmin Ltd.
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
BCE / BCE Inc.
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
T / AT&T Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
AON / Aon plc
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
EGO / Eldorado Gold Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
ACN / Accenture plc
ETR / Entergy Corporation
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
BC / Brunswick Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
MCK / McKesson Corporation
AMT / American Tower Corporation
CVS / CVS Health Corporation
EBAY / eBay Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
SCI / Service Corporation International
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
V / Visa Inc.
AER / AerCap Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company