Market Value666,244,000
Total Holdings114
File Date2016-02-11
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)
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
GG / Goldcorp, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
/ Delphi Technologies PLC
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
GS / The Goldman Sachs Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
126132109 / CNOOC Ltd.
TER / Teradyne, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TUP / Tupperware Brands Corporation
WNS / WNS (Holdings) Limited
USO / United States Oil Fund, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
VIAB / Viacom, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
WBK / Westpac Banking Corp - ADR
CS / Credit Suisse Group AG - ADR
847560109 / Spectra Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIX / Six Flags Entertainment Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US16941M1099 / China Mobile Ltd.
MRKT / Markit Ltd.
NPPXF / NTT, Inc.
LPNT / LifePoint Health, Inc.
/ Total S.A.
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
FDX / FedEx Corporation
MAT / Mattel, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SM / SM Energy Company
BG / Bunge Global SA
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
MITL / Mitel Networks Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
AET / Aetna, Inc.
SRC / Spirit Realty Capital, Inc.
PSX / Phillips 66
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SNX / TD SYNNEX Corporation
RS / Reliance, Inc.
IRM / Iron Mountain Incorporated
CLF / Cleveland-Cliffs Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FTR / Frontier Communications Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AV / Aviva Plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ADI / Analog Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMGN / Amgen Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DRYS / DryShips, Inc.
TDC / Teradata Corporation
PPL / PPL Corporation
GXP / Great Plains Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JBL / Jabil Inc.
UFS / Domtar Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
TLN / Talen Energy Corporation
IFN / The India Fund, Inc.
PD / PagerDuty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
GIII / G-III Apparel Group, Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DIN / Dine Brands Global, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
SBH / Sally Beauty Holdings, Inc.
WMB / The Williams Companies, Inc.
PCP / Precision Castparts Corporation
BFR / BBVA Banco Frances S.A.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ORIG / Ocean Rig UDW Inc.
GWR / Genesee & Wyoming, Inc.
WTRG / Essential Utilities, Inc.
US61179L1008 / Mindray Medical International Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CCK / Crown Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLD / SPDR Gold Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UIS / Unisys Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JOY / Joy Global, Inc.
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
ABB / ABB Ltd. - ADR
CC / The Chemours Company
MSN / Emerson Radio Corp.
JBLU / JetBlue Airways Corporation
IXN / iShares Trust - iShares Global Tech ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NG / NovaGold Resources Inc.
OWE / Obsidian Energy Ltd.
SYY / Sysco Corporation
74005P104 / Praxair, Inc.
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
YRI / Yamana Gold Inc
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPS / The Gap, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
APA / APA Corporation
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
KGC / Kinross Gold Corporation
AMAT / Applied Materials, Inc.
904784709 / Unilever N.V.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
FDP / Fresh Del Monte Produce Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
CPG / Veren Inc.
PVH / PVH Corp.
TRI / Thomson Reuters Corporation
DGP / DB Gold Double Long ETN
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
VTR / Ventas, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
BTE / Baytex Energy Corp.
WEC / WEC Energy Group, Inc.
KBH / KB Home
AXP / American Express Company
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADM / Archer-Daniels-Midland Company
XALL / Xalles Holdings Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
KSU / Kansas City Southern
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
FE / FirstEnergy Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSG / Performance Sports Group Ltd.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
ALU / Alcatel Lucent
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HOG / Harley-Davidson, Inc.
GGG / Graco Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WHR / Whirlpool Corporation
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
EXC / Exelon Corporation
HES / Hess Corporation
PRMW / Primo Water Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USB / U.S. Bancorp
TGT / Target Corporation
GM / General Motors Company
F / Ford Motor Company
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
MGA / Magna International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
SPGI / S&P Global Inc.
BXLT / Baxalta Incorporated
MA / Mastercard Incorporated
19041P105 / CBS Corp.
FLR / Fluor Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
ECA / EnCana Corp.
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
CIGI / Colliers International Group Inc.
KORS / Michael Kors Holdings Ltd.
VRSK / Verisk Analytics, Inc.
WELL / Welltower Inc.
BTGOF / BT Group plc
FCX / Freeport-McMoRan Inc.
57772K101 / Maxim Integrated Products Inc.
MRO / Marathon Oil Corporation
BPR / Brookfield Property REIT Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESRX / Express Scripts Holding Co.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
20653P409 / Concordia International Corp.
CCJ / Cameco Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TAC / TransAlta Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
PSA / Public Storage
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MET / MetLife, Inc.
RBA / RB Global, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
WPM / Wheaton Precious Metals Corp.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
CAE / CAE Inc.
ERF / Enerplus Corporation
MMM / 3M Company
NCR / NCR Corp.
DE / Deere & Company
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PBA / Pembina Pipeline Corporation
SJR / Shaw Communications Inc. - Class B
BB / BlackBerry Limited
SO / The Southern Company
FNV / Franco-Nevada Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
FSV / FirstService Corporation
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QSR / Restaurant Brands International Inc.
BNS / The Bank of Nova Scotia
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
OTEX / Open Text Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
RCI / Rogers Communications Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSF / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
CVE / Cenovus Energy Inc.
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
MCD / McDonald's Corporation
BX / Blackstone Inc.
CM / Canadian Imperial Bank of Commerce
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
TU / TELUS Corporation
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SLF / Sun Life Financial Inc.
STN / Stantec Inc.
VET / Vermilion Energy Inc.