Market Value1,029,463,000
Total Holdings353
File Date2017-11-14
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)
PFE / Pfizer Inc.
GM / General Motors Company
AER / AerCap Holdings N.V.
CB / Chubb Limited
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
CAE / CAE Inc.
DFS / Discover Financial Services
ABMD / Abiomed Inc.
DTE / DTE Energy Company
PEAK / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
AXP / American Express Company
V / Visa Inc.
LII / Lennox International Inc.
US267475AB73 / Dycom Industries, Inc. Bond
IMO / Imperial Oil Limited
84860WAA0 / Spirit Realty Capital, Inc. Bond
NUVA / Nuvasive Inc
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US22943FAM23 / Ctrip Com Intl Ltd Bond
BAX / Baxter International Inc.
US3024451011 / FLIR Systems, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
85571BAB1 / Starwood Property Trust Inc Bond
BHF / Brighthouse Financial, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
298736AH2 / Euronet Worldwide, Inc. Bond
FL / Foot Locker, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARCP /
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
/ Delphi Technologies PLC
/ TD AmeriTrade Holding Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US62952QAB68 / NXP Semiconductors N.V. Bond
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
/ Sina Corp.
COO / The Cooper Companies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LEA / Lear Corporation
RJF / Raymond James Financial, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
YHOO / Yahoo! Inc. Bond
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SIG / Signet Jewelers Limited
PINC / Premier, Inc.
SNI / Scripps Networks Interactive, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
UL / Unilever PLC - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XRX / Xerox Holdings Corporation
APO / Apollo Global Management, Inc.
TTC / The Toro Company
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PVH / PVH Corp.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
COTY / Coty Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
JWN / Nordstrom, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
US741503AS58 / The Priceline Group Inc. Bond
KSS / Kohl's Corporation
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US452327AH26 / Illumina, Inc. Bond
GT / The Goodyear Tire & Rubber Company
CVS / CVS Health Corporation
MTN / Vail Resorts, Inc.
NLOK / NortonLifeLock Inc
RTX / RTX Corporation
TSLA / Tesla, Inc.
BHI / Baker Hughes Inc.
ALK / Alaska Air Group, Inc.
QRVO / Qorvo, Inc.
US741503AX44 / The Priceline Group Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
896522AF6 / Trinity Industries, Inc. Bond
EWBC / East West Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
452327AF6 / Illumina, Inc. Bond
BBBY / Bed Bath & Beyond, Inc.
CLB / Core Laboratories Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
CMA / Comerica Incorporated
TFX / Teleflex Incorporated
HRL / Hormel Foods Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
PRGO / Perrigo Company plc
ESS / Essex Property Trust, Inc.
SU / Suncor Energy Inc.
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
US670704AG01 / NuVasive, Inc. Bond
FFIV / F5, Inc.
YNDX / Yandex N.V.
SYK / Stryker Corporation
TECK / Teck Resources Limited
DG / Dollar General Corporation
HALO / Halozyme Therapeutics, Inc.
CSRA / CSRA Inc.
IDXX / IDEXX Laboratories, Inc.
AET / Aetna, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQT / EQT Corporation
XEL / Xcel Energy Inc.
PSMT / PriceSmart, Inc.
ZION / Zions Bancorporation, National Association
BWA / BorgWarner Inc.
018490100 / Allergan plc
PKI / Revvity Inc.
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
CNQ / Canadian Natural Resources Limited
/ Wyndham Destinations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
LNT / Alliant Energy Corporation
FRT / Federal Realty Investment Trust
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
DRE / Duke Realty Corporation - Preferred Security
INDA / iShares Trust - iShares MSCI India ETF
POOL / Pool Corporation
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
RF / Regions Financial Corporation
TU / TELUS Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
STI / Solidion Technology, Inc.
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
KORS / Michael Kors Holdings Ltd.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
HRB / H&R Block, Inc.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
CBOE / Cboe Global Markets, Inc.
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
HOLX / Hologic, Inc.
NAVI / Navient Corporation
JNPR / Juniper Networks, Inc.
IART / Integra LifeSciences Holdings Corporation
UNM / Unum Group
AEE / Ameren Corporation
CAT / Caterpillar Inc.
GL / Globe Life Inc.
DXC / DXC Technology Company
PFG / Principal Financial Group, Inc.
WPM / Wheaton Precious Metals Corp.
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
AON / Aon plc
CLX / The Clorox Company
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
HCC / Warrior Met Coal, Inc.
VOYA / Voya Financial, Inc.
FITB / Fifth Third Bancorp
BC / Brunswick Corporation
ES / Eversource Energy
MCK / McKesson Corporation
VTR / Ventas, Inc.
INTU / Intuit Inc.
RHI / Robert Half Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
SRE / Sempra
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
VMW / Vmware Inc. - Class A
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
SLF / Sun Life Financial Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
DESP / Despegar.com, Corp.
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
GIL / Gildan Activewear Inc.
MMM / 3M Company
CM / Canadian Imperial Bank of Commerce
HST / Host Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
CRM / Salesforce, Inc.
SCI / Service Corporation International
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
PKG / Packaging Corporation of America
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
EIX / Edison International
GLW / Corning Incorporated
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
BCE / BCE Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc. Call
HAS / Hasbro, Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
SFM / Sprouts Farmers Market, Inc.