Market Value1,101,597,000
Total Holdings386
File Date2016-11-14
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)
GOOGL / Alphabet Inc.
US74733V1008 / QEP Resources, Inc.
FLR / Fluor Corporation
SSW / Seaspan Corp.
UNH / UnitedHealth Group Incorporated
QRTEA / Qurate Retail Inc - Series A
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SWIR / Sierra Wireless Inc
RYN / Rayonier Inc.
TDS / Telephone and Data Systems, Inc.
CVG / Convergys Corp.
CP / Canadian Pacific Kansas City Limited
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
LPX / Louisiana-Pacific Corporation
MTG / MGIC Investment Corporation
CL / Colgate-Palmolive Company
SLM / SLM Corporation
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
X / United States Steel Corporation
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
SLB / Schlumberger Limited
USB / U.S. Bancorp
PTEN / Patterson-UTI Energy, Inc.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
WEN / The Wendy's Company
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
FHN / First Horizon Corporation
ADBE / Adobe Inc.
ABC / Amerisource Bergen Corp.
JBLU / JetBlue Airways Corporation
ENDP / Endo International plc
AXP / American Express Company
847560109 / Spectra Energy Corp.
ED / Consolidated Edison, Inc.
BRCD / Brocade Communications Systems, Inc.
JNS / Janus Capital Group, Inc.
CNX / CNX Resources Corporation
WR / Westar Energy, Inc.
TILE / Interface, Inc.
CAFD / 8point3 Energy Partners LP
74005P104 / Praxair, Inc.
MLHR / Herman Miller Inc.
57772K101 / Maxim Integrated Products Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
POT / Potash Corp. of Saskatchewan, Inc.
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
DOW / Dow Inc.
NBR / Nabors Industries Ltd.
LYV / Live Nation Entertainment, Inc.
SCS / Steelcase Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
WFM / Whole Foods Market, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AABA / Altaba Inc
ESRX / Express Scripts Holding Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
HBAN / Huntington Bancshares Incorporated
ABB / ABB Ltd. - ADR
ISIL / Intersil Corp.
CWCO / Consolidated Water Co. Ltd.
GXP / Great Plains Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
WFT / Weatherford International plc
DRE / Duke Realty Corporation - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
LLTC / Linear Technology Corp.
SXT / Sensient Technologies Corporation
RAI / Reynolds American, Inc.
US9487411038 / Weingarten Realty Investors
HAIN / The Hain Celestial Group, Inc.
HPT / Hospitality Properties Trust
DBC / Invesco DB Commodity Index Tracking Fund
AEO / American Eagle Outfitters, Inc.
DEI / Douglas Emmett, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
NATI / National Instruments Corp.
ARRS / ARRIS International plc
NJR / New Jersey Resources Corporation
NCR / NCR Corp.
DISH / DISH Network Corporation
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNO / CNO Financial Group, Inc.
COL / Rockwell Collins, Inc.
LHO / LaSalle Hotel Properties
BRO / Brown & Brown, Inc.
KYO / Kyocera Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DCM / NTT DOCOMO, Inc.
KEYS / Keysight Technologies, Inc.
FOX / Fox Corporation
TRN / Trinity Industries, Inc.
TSCO / Tractor Supply Company
WAFD / WaFd, Inc
AKAM / Akamai Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
AET / Aetna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PEGI / Pattern Energy Group Inc.
LNCE / Snyders-Lance, Inc.
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
FOXA / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
XLNX / Xilinx, Inc.
RAX / Rackspace Hosting, Inc.
KNDI / Kandi Technologies Group, Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EQT / EQT Corporation
US98212B1035 / WPX Energy, Inc.
RF / Regions Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
SHPG / Shire Plc.
BAX / Baxter International Inc.
STKL / SunOpta Inc.
WEC / WEC Energy Group, Inc.
FLO / Flowers Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IM / Ingram Micro Inc.
SU / Suncor Energy Inc.
AGU / Agrium Inc.
PDCO / Patterson Companies, Inc.
WWAV / The WhiteWave Foods Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
904784709 / Unilever N.V.
AHL / Aspen Insurance Holdings Limited
FITB / Fifth Third Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
FTV / Fortive Corporation
TTM / Tata Motors Ltd. - ADR
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BHI / Baker Hughes Inc.
AVT / Avnet, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
83416T100 / SolarCity Corp
TER / Teradyne, Inc.
STT / State Street Corporation
US2782651036 / Eaton Vance Corp.
CSIQ / Canadian Solar Inc.
JCP / J.C. Penney Co., Inc.
LBTYA / Liberty Global Ltd.
IDTI / Integrated Device Technology, Inc.
LBTYK / Liberty Global Ltd.
LPT / Liberty Property Trust
ESV / Ensco plc
PVTB / PrivateBancorp, Inc.
OII / Oceaneering International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
US00C4U1L353 / Mylan N.V. Put
JASO / JA Solar Holdings Co., Ltd.
ALDW / Alon USA Partners, LP
PFG / Principal Financial Group, Inc.
GWR / Genesee & Wyoming, Inc.
NAT / Nordic American Tankers Limited
872307903 / TCF Financial Corporation
CAIAF / CA Immobilien Anlagen AG
PSX / Phillips 66
TWTR / Twitter Inc
CSC / Computer Sciences Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LKQ / LKQ Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDC / Western Digital Corporation
K / Kellanova
CREE / Cree, Inc.
CC / The Chemours Company
J / Jacobs Solutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EBAY / eBay Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
/ Voya Prime Rate Trust
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
UNM / Unum Group
BMI / Badger Meter, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
SKX / Skechers U.S.A., Inc.
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
ITRI / Itron, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
ACM / AECOM
VLY / Valley National Bancorp
ANTM / Anthem Inc
AIG / American International Group, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWN / Southwestern Energy Company
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
OLN / Olin Corporation
HPE / Hewlett Packard Enterprise Company
SPWR / Complete Solaria, Inc.
ADM / Archer-Daniels-Midland Company
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
NYCB / Flagstar Financial, Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
ORI / Old Republic International Corporation
RPM / RPM International Inc.
GM / General Motors Company
TECK.B / Teck Resources Limited
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Put
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TOL / Toll Brothers, Inc.
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
TREX / Trex Company, Inc.
CNQ / Canadian Natural Resources Limited
MDT / Medtronic plc
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
FISV / Fiserv, Inc.
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
SFM / Sprouts Farmers Market, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OLED / Universal Display Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
TEX / Terex Corporation
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
SO / The Southern Company
AEIS / Advanced Energy Industries, Inc.
WMT / Walmart Inc.