Market Value293,919,000
Total Holdings387
File Date2016-11-15
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)
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
CI / The Cigna Group
FLS / Flowserve Corporation
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
MGA / Magna International Inc.
GTE / Gran Tierra Energy Inc.
LUMN / Lumen Technologies, Inc.
TRQ / Turquoise Hill Resources Ltd
MX / Magnachip Semiconductor Corporation
DLTR / Dollar Tree, Inc.
SO / The Southern Company
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
IMO / Imperial Oil Limited
STI / Solidion Technology, Inc.
COG / Cabot Oil & Gas Corp.
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
370023103 / GGP, Inc.
FRC / First Republic Bank
BHI / Baker Hughes Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
81762PAB8 / ServiceNow, Inc. Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
LH / Labcorp Holdings Inc.
US90184LAD47 / Twitter, Inc. Bond
PSA / Public Storage
CELG / Celgene Corp.
DTE / DTE Energy Company
BTG / B2Gold Corp.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
OWE / Obsidian Energy Ltd.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SRCI / SRC Energy Inc
US741503AS58 / The Priceline Group Inc. Bond
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
US6550441058 / Noble Energy, Inc.
ROP / Roper Technologies, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US7018771029 / Parsley Energy, Inc.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
595112AY9 / Micron Technology, Inc. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
EFX / Equifax Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CW / Curtiss-Wright Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GG / Goldcorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
19041P105 / CBS Corp.
85571BAA3 / Starwood Property Trust Inc Bond
RAD / Rite Aid Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
385002100 / Gramercy Property Trust Inc.
STJ / St. Jude Medical, Inc.
JDSU /
741503AQ9 / The Priceline Group Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
MKL / Markel Group Inc.
PH / Parker-Hannifin Corporation
NR / NPK International Inc.
452327AF6 / Illumina, Inc. Bond
AABA / Altaba Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
LNKD / LinkedIn Corp.
BDX / Becton, Dickinson and Company
LLTC / Linear Technology Corp.
298736AH2 / Euronet Worldwide, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MJN / Mead Johnson Nutrition Co.
US756577AD47 / Red Hat, Inc. Bond
SWK / Stanley Black & Decker, Inc.
847560109 / Spectra Energy Corp.
53578AAB4 / LinkedIn Corp. Bond
/ Delphi Technologies PLC
85571BAB1 / Starwood Property Trust Inc Bond
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
HL / Hecla Mining Company
896522AF6 / Trinity Industries, Inc. Bond
GRPN / Groupon, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
YHOO / Yahoo! Inc. Bond
LLL / JX Luxventure Limited
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
D / Dominion Energy, Inc.
ESRX / Express Scripts Holding Co.
TRI / Thomson Reuters Corporation
INCY / Incyte Corporation
PDCE / PDC Energy Inc
IOC / InterOil Corporation
RCI / Rogers Communications Inc.
SLCA / U.S. Silica Holdings, Inc.
/ Gulfport Energy Corp.
FRT / Federal Realty Investment Trust
LBTYK / Liberty Global Ltd.
US69329Y1047 / PDL BioPharma, Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company
WFT / Weatherford International plc
PNC / The PNC Financial Services Group, Inc.
RAI / Reynolds American, Inc.
MMC / Marsh & McLennan Companies, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
L / Loews Corporation
APA / APA Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
YRI / Yamana Gold Inc
CVE / Cenovus Energy Inc.
AAV / Advantage Energy Ltd.
CRZO / Carrizo Oil & Gas, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARNC / Arconic Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
KEY / KeyCorp
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
TWX / Warner Media LLC
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
HCA / HCA Healthcare, Inc.
AET / Aetna, Inc.
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
EGO / Eldorado Gold Corporation
US452327AH26 / Illumina, Inc. Bond
CLX / The Clorox Company
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTR / Frontier Communications Corp.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
XEC / Cimarex Energy Co.
AEE / Ameren Corporation
EQT / EQT Corporation
UNP / Union Pacific Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
O / Realty Income Corporation
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
QWQ0 / WHITE SUGAR (ICE) Aug20
PEAK / Healthpeak Properties, Inc.
KGC / Kinross Gold Corporation
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
PD / PagerDuty, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
UPS / United Parcel Service, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
ATVI / Activision Blizzard Inc
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
HP / Helmerich & Payne, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
AON / Aon plc
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
EIX / Edison International
US0153511094 / Alexion Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
PSX / Phillips 66
TRP / TC Energy Corporation
US531229AB89 / Liberty Media Corporation Bond
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
CPG / Veren Inc.
ABC / Amerisource Bergen Corp.
ES / Eversource Energy
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
PFG / Principal Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
ECA / EnCana Corp.
HES / Hess Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
KR / The Kroger Co.
HSY / The Hershey Company
HAL / Halliburton Company
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
BAM / Brookfield Asset Management Ltd.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
FDX / FedEx Corporation
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
PBA / Pembina Pipeline Corporation
STT / State Street Corporation
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
WDC / Western Digital Corporation
BALL / Ball Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
74005P104 / Praxair, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
SLF / Sun Life Financial Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.