Market Value674,091,000
Total Holdings474
File Date2016-10-21
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)
SPGI / S&P Global Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
TDS / Telephone and Data Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
CACC / Credit Acceptance Corporation
PLD / Prologis, Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
/ Cantel Medical Corp.
IDCC / InterDigital, Inc.
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REN / Resolute Energy Corporation
MAN / ManpowerGroup Inc.
758766109 / Regal Entertainment Group
GEL / Genesis Energy, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
TEN / Tsakos Energy Navigation Limited
HZNP / Horizon Therapeutics Plc
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
LBRDA / Liberty Broadband Corporation
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
GCI / Gannett Co., Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
VR / Global X Funds - Global X Metaverse ETF
FSLR / First Solar, Inc.
PRA / ProAssurance Corporation
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
/ Hi-Crush Inc.
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
GPS / The Gap, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
WYNN / Wynn Resorts, Limited
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
RIG / Transocean Ltd.
KSS / Kohl's Corporation
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
UDR / UDR, Inc.
AMAT / Applied Materials, Inc.
SITE / SiteOne Landscape Supply, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CMPR / Cimpress plc
NEM / Newmont Corporation
SKT / Tanger Inc.
EXPE / Expedia Group, Inc.
EQR / Equity Residential
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
CPT / Camden Property Trust
NFX / Newfield Exploration Company
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
BBBY / Bed Bath & Beyond, Inc.
OAS / Oasis Petroleum Inc. - New
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
MORN / Morningstar, Inc.
SFM / Sprouts Farmers Market, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LBTYK / Liberty Global Ltd.
LPT / Liberty Property Trust
BLKB / Blackbaud, Inc.
US7625941098 / Rice Energy Inc.
ERIE / Erie Indemnity Company
AGRO / Adecoagro S.A.
HTZZ / Hertz Global Holdings Inc. (New)
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
NNN / NNN REIT, Inc.
WAT / Waters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
BRO / Brown & Brown, Inc.
ACN / Accenture plc
WPG / Washington Prime Group Inc
19041P105 / CBS Corp.
RPAI / Retail Properties of America Inc - Class A
GWP / GW Pharmaceuticals plc
PFE / Pfizer Inc.
GLW / Corning Incorporated
HTA / Healthcare Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
UNTD / United Online, Inc.
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
ROL / Rollins, Inc.
J / Jacobs Solutions Inc.
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
TPR / Tapestry, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
URBN / Urban Outfitters, Inc.
FEIC / FEI Company
DLB / Dolby Laboratories, Inc.
WTM / White Mountains Insurance Group, Ltd.
EPOL / iShares Trust - iShares MSCI Poland ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
LLTC / Linear Technology Corp.
BG / Bunge Global SA
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
00B65Z9D7 / Noble Corporation plc
NBR / Nabors Industries Ltd.
LLL / JX Luxventure Limited
AXS / AXIS Capital Holdings Limited
CIM / Chimera Investment Corporation
IR / Ingersoll Rand Inc.
RNR / RenaissanceRe Holdings Ltd.
MRK / Merck & Co., Inc.
US5535731062 / MSG Networks Inc
ENH / Endurance Specialty Holdings, Ltd.
US2168311072 / Cooper Tire & Rubber Co
MMM / 3M Company
OFC / Corporate Office Properties Trust
SBH / Sally Beauty Holdings, Inc.
RDC / Rowan Companies plc
MTDR / Matador Resources Company
CDW / CDW Corporation
US0906721065 / BioTelemetry, Inc.
PII / Polaris Inc.
LII / Lennox International Inc.
GTLS / Chart Industries, Inc.
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
TRN / Trinity Industries, Inc.
DAN / Dana Incorporated
CAR / Avis Budget Group, Inc.
WCN / Waste Connections, Inc.
SNEC / Sanchez Energy Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PSHZF / Pershing Square Holdings, Ltd.
MRD / Memorial Resource Development Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
AFG / American Financial Group, Inc.
CLH / Clean Harbors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MOH / Molina Healthcare, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ESRT / Empire State Realty Trust, Inc.
DAR / Darling Ingredients Inc.
ODP / The ODP Corporation
SLGN / Silgan Holdings Inc.
LSTR / Landstar System, Inc.
SATS / EchoStar Corporation
006855100 / Adeptus Health Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MANH / Manhattan Associates, Inc.
US85207U1051 / Sprint Corporation
847560109 / Spectra Energy Corp.
WLK / Westlake Corporation
MDSO / Medidata Solutions, Inc.
SWN / Southwestern Energy Company
ECR / Eclipse Resources Corp.
DLTR / Dollar Tree, Inc.
MHK / Mohawk Industries, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
SAVE / Spirit Airlines, Inc.
SEE / Sealed Air Corporation
SANM / Sanmina Corporation
RAX / Rackspace Hosting, Inc.
CMP / Compass Minerals International, Inc.
ALGT / Allegiant Travel Company
748356102 / Questar Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
REI / Ring Energy, Inc.
US98212B1035 / WPX Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
HA / Hawaiian Holdings, Inc.
OII / Oceaneering International, Inc.
RAI / Reynolds American, Inc.
SRCI / SRC Energy Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
UFS / Domtar Corporation
CAB / Cabela's Incorporated
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
DRI / Darden Restaurants, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
EEO / EGA Emerging Global Shares Trust
RM / Regional Management Corp.
PNRA / Panera Bread Co.
CINF / Cincinnati Financial Corporation
BIG / Big Lots, Inc.
IMS / IMS Health Holdings, Inc.
EXTN / Exterran Corp
BCO / The Brink's Company
GAS / AGL Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANAT / American National Group, Inc.
/ Gulfport Energy Corp.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
INTF / iShares Trust - iShares International Equity Factor ETF
465685105 / ITC Holdings Corp.
MCY / Mercury General Corporation
US16941M1099 / China Mobile Ltd.
R / Ryder System, Inc.
TECD / Tech Data Corp.
HRC / Hill-Rom Holdings Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
WR / Westar Energy, Inc.
GST / Gastar Exploration Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
JCP / J.C. Penney Co., Inc.
EAT / Brinker International, Inc.
SPLS / Staples, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MKL / Markel Group Inc.
CALM / Cal-Maine Foods, Inc.
DHI / D.R. Horton, Inc.
RGLD / Royal Gold, Inc.
WEN / The Wendy's Company
BWXT / BWX Technologies, Inc.
AAN / The Aaron's Company, Inc.
SAFM / Sanderson Farms, Inc.
KBR / KBR, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2655041000 / Dunkin' Brands Group, Inc.
ARMK / Aramark
KNX / Knight-Swift Transportation Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
737464107 / Post Properties, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
IL / IntraLinks Holdings, Inc.
GXP / Great Plains Energy, Inc.
BHI / Baker Hughes Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFSL / TFS Financial Corporation
BDN / Brandywine Realty Trust
DOX / Amdocs Limited
SHLX / Shell Midstream Partners L.P. - Unit
CSC / Computer Sciences Corp.
EQC / Equity Commonwealth
WNR / Western Refining, Inc.
EEQ / Enbridge Energy Management LLC.
AHL / Aspen Insurance Holdings Limited
JBLU / JetBlue Airways Corporation
WFM / Whole Foods Market, Inc.
NAME / Rightside Group, Ltd.
US8766641034 / Taubman Centers, Inc.
TE / T1 Energy Inc.
DDS / Dillard's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFT / Weatherford International plc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VVC / Vectren Corp.
CRI / Carter's, Inc.
CVA / Covanta Holding Corporation
SNH / Senior Housing Properties Trust
AMKR / Amkor Technology, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BRX / Brixmor Property Group Inc.
LAZ / Lazard, Inc.
WPC / W. P. Carey Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
ALIM / Alimera Sciences, Inc.
NLY / Annaly Capital Management, Inc.
AES / The AES Corporation
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
ACC / American Campus Communities Inc.
XRAY / DENTSPLY SIRONA Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
PDM / Piedmont Realty Trust, Inc.
RYN / Rayonier Inc.
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OUT / OUTFRONT Media Inc.
024237020 / Dean Foods Co
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EFX / Equifax Inc.
ALLE / Allegion plc
APA / APA Corporation
HP / Helmerich & Payne, Inc.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
CLR / Continental Resources Inc (OKLA)
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
/ XL Group Ltd.
KMPH / Zevra Therapeutics Inc
PAYX / Paychex, Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
GTTN / GTT Communications Inc
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ISRG / Intuitive Surgical, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
GM / General Motors Company
TGT / Target Corporation
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
NI / NiSource Inc.
RHT / Red Hat, Inc.
ZNGA / Zynga Inc - Class A
VMC / Vulcan Materials Company
PCG / PG&E Corporation
USM / United States Cellular Corporation
SMG / The Scotts Miracle-Gro Company
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
ETR / Entergy Corporation
EIX / Edison International
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
HFC / HollyFrontier Corp
FTAI / FTAI Aviation Ltd.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
CB / Chubb Limited
HE / Hawaiian Electric Industries, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
AVY / Avery Dennison Corporation
COO / The Cooper Companies, Inc.
KORS / Michael Kors Holdings Ltd.
WELL / Welltower Inc.
WCG / Wellcare Health Plans, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
MAC / The Macerich Company
GPN / Global Payments Inc.
AEE / Ameren Corporation
XYL / Xylem Inc.
CTAS / Cintas Corporation
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
ABC / Amerisource Bergen Corp.
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
CBOE / Cboe Global Markets, Inc.
SIG / Signet Jewelers Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
PF / Pinnacle Foods, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
LEN / Lennar Corporation
ET / Energy Transfer LP - Limited Partnership
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
TRP / TC Energy Corporation
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFA / MFA Financial, Inc.
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
GME / GameStop Corp.
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
V / Visa Inc.
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
PRI / Primerica, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
MMP / Magellan Midstream Partners L.P.
AR / Antero Resources Corporation
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SPB / Spectrum Brands Holdings, Inc.
NDAQ / Nasdaq, Inc.
FOX / Fox Corporation
UHAL / U-Haul Holding Company
VERSX / Vanguard Emerging Markets Stock Index Fund
SLM / SLM Corporation
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PPL / PPL Corporation
SLCA / U.S. Silica Holdings, Inc.
STZ / Constellation Brands, Inc.
XPRO / Expro Group Holdings N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
K / Kellanova
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
VSH / Vishay Intertechnology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.