Market Value2,251,150,000
Total Holdings309
File Date2015-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
PCP / Precision Castparts Corporation
POR / Portland General Electric Company
ALK / Alaska Air Group, Inc.
LAZ / Lazard, Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPG / Simon Property Group, Inc.
SM / SM Energy Company
WMT / Walmart Inc.
ARNC / Arconic Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
LSI / Life Storage Inc - Registered Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MS / Morgan Stanley
SPNV / Supernova Partners Acquisition Company Inc - Class A
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
CASY / Casey's General Stores, Inc.
INTU / Intuit Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNRG / PrimeEnergy Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFFAF / BASF SE
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
NNVC / NanoViricides, Inc.
SYNA / Synaptics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMDZF / Strategic Metals Ltd.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ BNP Paribas
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
BXLT / Baxalta Incorporated
ITYBY / Imperial Tobacco Group PLC
ATADF / Atac Resources Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
US0549371070 / BB&T Corp.
MFMNF / Goldrock Mines Corp.
OII / Oceaneering International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SYF / Synchrony Financial
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MGMXF / Alterra Power Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Global X YieldCo & Renewable Energy Income ETF
CRC / California Resources Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCPZF / Sprott Resource Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WELL / Welltower Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
872307903 / TCF Financial Corporation
KRFT /
OGLDF / Otis Gold Corp
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBCT / People`s United Financial Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
CXP / Columbia Property Trust Inc
BCE / BCE Inc.
GMCR / Keurig Green Mountain, Inc.
ESV / Ensco plc
HUWHF / Hutchison Whampoa Ltd.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AXAHF / AXA SA
IEV / iShares Trust - iShares Europe ETF
HTHIF / Hitachi, Ltd.
TTM / Tata Motors Ltd. - ADR
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
COV /
LVS / Las Vegas Sands Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KIM / Kimco Realty Corporation
CB / Chubb Limited
VIAB / Viacom, Inc.
WPG / Washington Prime Group Inc
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
TDY / Teledyne Technologies Incorporated
HES / Hess Corporation
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JPM / JPMorgan Chase & Co.
ARRS / ARRIS International plc
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JAH / Jarden Corporation
VAC / Marriott Vacations Worldwide Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
HUM / Humana Inc.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
SNXZF / Sandstorm Gold Ltd.
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
UMPQ / Umpqua Holdings Corp
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
NOV / NOV Inc.
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EIX / Edison International
BAYZF / Bayer Aktiengesellschaft
MCK / McKesson Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
MGA / Magna International Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
RHI / Robert Half Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
RYN / Rayonier Inc.
CELG / Celgene Corp.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
T / AT&T Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
KR / The Kroger Co.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
MUSA / Murphy USA Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
DFS / Discover Financial Services
V / Visa Inc.
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EWBC / East West Bancorp, Inc.
DVA / DaVita Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund