Market Value881,329,000
Total Holdings328
File Date2019-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMC / FMC Corporation
BPR / Brookfield Property REIT Inc.
PSA / Public Storage
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
CAE / CAE Inc.
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
FDX / FedEx Corporation
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
NTRS / Northern Trust Corporation
HAE / Haemonetics Corporation
LII / Lennox International Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
LEA / Lear Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US741503AS58 / The Priceline Group Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US925550AB17 / Viavi Solutions Inc Bond
TRQ / Turquoise Hill Resources Ltd
US92220P1057 / Varian Medical Systems, Inc.
TTC / The Toro Company
AVT / Avnet, Inc.
COP / ConocoPhillips
US40171VAA89 / Guidewire Software Inc Bond
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
INDA / iShares Trust - iShares MSCI India ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MAN / ManpowerGroup Inc.
EWBC / East West Bancorp, Inc.
AET / Aetna, Inc.
MBT / Mobile Telesystems PJSC - ADR
KSU / Kansas City Southern
FCB / FCB Financial Holdings, Inc.
SNA / Snap-on Incorporated
IPGP / IPG Photonics Corporation
LBRDK / Liberty Broadband Corporation
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US670704AG01 / NuVasive, Inc. Bond
MCHP / Microchip Technology Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
COTY / Coty Inc.
TRU / TransUnion
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
TSN / Tyson Foods, Inc.
US98138HAF82 / Workday, Inc. Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
92763WAA1 / Vipshop Holdings, Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
ESRX / Express Scripts Holding Co.
UDR / UDR, Inc.
ALV / Autoliv, Inc.
GT / The Goodyear Tire & Rubber Company
US8865471085 / Tiffany & Co.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US22943FAM23 / Ctrip Com Intl Ltd Bond
SLG / SL Green Realty Corp.
ARW / Arrow Electronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DISCA / Discovery Inc - Class A
NI / NiSource Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOS / The Mosaic Company
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
ELS / Equity LifeStyle Properties, Inc.
RL / Ralph Lauren Corporation
FOXA / Fox Corporation
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
PSX / Phillips 66
M / Macy's, Inc.
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
/ Weight Watchers International, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
US741503AX44 / The Priceline Group Inc. Bond
MO / Altria Group, Inc.
DG / Dollar General Corporation
REG / Regency Centers Corporation
FAST / Fastenal Company
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
IEX / IDEX Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCL / Carnival Corporation & plc
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FRT / Federal Realty Investment Trust
PNR / Pentair plc
NLSN / Nielsen Holdings plc
FTI / TechnipFMC plc
RRC / Range Resources Corporation
EXR / Extra Space Storage Inc.
GPS / The Gap, Inc.
MGP / MGM Growth Properties LLC - Class A
VNO / Vornado Realty Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
SUI / Sun Communities, Inc.
US595017AF11 / Microchip Technology Inc Bond
HFC / HollyFrontier Corp
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
AXP / American Express Company
BBY / Best Buy Co., Inc.
US472145AD36 / Jazz Investments I Ltd Bond
WY / Weyerhaeuser Company
SPR / Spirit AeroSystems Holdings, Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
EQH / Equitable Holdings, Inc.
BBWI / Bath & Body Works, Inc.
POOL / Pool Corporation
WRK / WestRock Company
NFX / Newfield Exploration Company
DXC / DXC Technology Company
NLOK / NortonLifeLock Inc
KEY / KeyCorp
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VOYA / Voya Financial, Inc.
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
FOX / Fox Corporation
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
K / Kellanova
CAT / Caterpillar Inc. Call
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
MMM / 3M Company
AON / Aon plc
FITB / Fifth Third Bancorp
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc. Call
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
KGC / Kinross Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation
HALO / Halozyme Therapeutics, Inc.
HAL / Halliburton Company
MGA / Magna International Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
PPL / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation Call
WAT / Waters Corporation
MET / MetLife, Inc. Call
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
GIB / CGI Inc.
INTU / Intuit Inc.
MFC / Manulife Financial Corporation
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
FRC / First Republic Bank
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
ROL / Rollins, Inc.
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
RTX / RTX Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
DESP / Despegar.com, Corp.
HCC / Warrior Met Coal, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
BMO / Bank of Montreal
ETN / Eaton Corporation plc
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
TECK / Teck Resources Limited
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
74005P104 / Praxair, Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
SRE / Sempra
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co. Call
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation Call
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
HUM / Humana Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACN / Accenture plc
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc. Call
ZTS / Zoetis Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
HSY / The Hershey Company
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
SYY / Sysco Corporation
HAS / Hasbro, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc. Call
STT / State Street Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Call
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
MS / Morgan Stanley Call
EIX / Edison International
BX / Blackstone Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
CVX / Chevron Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
BKR / Baker Hughes Company
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc. Call
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
JCI / Johnson Controls International plc
O / Realty Income Corporation
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.