Market Value1,145,655,000
Total Holdings402
File Date2017-08-14
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)
DTE / DTE Energy Company
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
US404280AT69 / HSBC Holdings Plc Bond
C.WSA / Citigroup, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AVT / Avnet, Inc.
WBC / Wabco Holdings, Inc.
DLB / Dolby Laboratories, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
UTHR / United Therapeutics Corporation
AR / Antero Resources Corporation
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
904784709 / Unilever N.V.
RTN / Raytheon Co.
AIZ / Assurant, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PII / Polaris Inc.
CPN / Calpine Corp.
TRGP / Targa Resources Corp.
HRB / H&R Block, Inc.
US531229AB89 / Liberty Media Corporation Bond
KSS / Kohl's Corporation
FTS / Fortis Inc.
ALV / Autoliv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
NWL / Newell Brands Inc.
WFM / Whole Foods Market, Inc.
452327AF6 / Illumina, Inc. Bond
CTXS / Citrix Systems, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
EPC / Edgewell Personal Care Company
OAK / Oaktree Capital Group, LLC
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
ATO / Atmos Energy Corporation
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
SPWR / Complete Solaria, Inc.
BWXT / BWX Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SJRWF / Shaw Communications Inc. - Class A
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
YHOO / Yahoo! Inc. Bond
MGA / Magna International Inc.
GRA / W.R. Grace & Co.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
AEP / American Electric Power Company, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
TGNA / TEGNA Inc.
BIO / Bio-Rad Laboratories, Inc.
ZG / Zillow Group, Inc.
PINC / Premier, Inc.
APH / Amphenol Corporation
EQC / Equity Commonwealth
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
896522AF6 / Trinity Industries, Inc. Bond
BEAV / B/E Aerospace, Inc.
STWD / Starwood Property Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
US62952QAB68 / NXP Semiconductors N.V. Bond
VLP / Valero Energy Partners LP
NTAP / NetApp, Inc.
US0549371070 / BB&T Corp.
HDP / Hortonworks, Inc.
SGEN / Seagen Inc
TRI / Thomson Reuters Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US85207U1051 / Sprint Corporation
US45772F1075 / Inphi Corporation
SPLS / Staples, Inc.
MAN / ManpowerGroup Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLR / Continental Resources Inc (OKLA)
81762PAB8 / ServiceNow, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
JDSU /
BLUE / bluebird bio, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
PDCO / Patterson Companies, Inc.
CSC / Computer Sciences Corp.
PNRA / Panera Bread Co.
TPIC / TPI Composites, Inc.
PEGI / Pattern Energy Group Inc.
SYNA / Synaptics Incorporated
EIX / Edison International
US2655041000 / Dunkin' Brands Group, Inc.
WMGIZ / Wright Medical Group N.V.
US947075AH03 / Weatherford International plc Bond
PF / Pinnacle Foods, Inc.
MUR / Murphy Oil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
VR / Global X Funds - Global X Metaverse ETF
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
82922RAD5 / Sina Corp. Bond
DXC / DXC Technology Company
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
UNFI / United Natural Foods, Inc.
ELLI / Ellie Mae, Inc.
HXL / Hexcel Corporation
US267475AB73 / Dycom Industries, Inc. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
19041P105 / CBS Corp.
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
MTW / The Manitowoc Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
OC / Owens Corning
PCG / PG&E Corporation
RMD / ResMed Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
TRP / TC Energy Corporation
595112AY9 / Micron Technology, Inc. Bond
85571BAA3 / Starwood Property Trust Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
JLL / Jones Lang LaSalle Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ARCP /
US756577AD47 / Red Hat, Inc. Bond
RRC / Range Resources Corporation
EHC / Encompass Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
LXFT / Luxoft Holding, Inc.
CASY / Casey's General Stores, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
TFSL / TFS Financial Corporation
ANDV / Andeavor Corp.
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
MKL / Markel Group Inc.
BG / Bunge Global SA
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
SIG / Signet Jewelers Limited
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
PFG / Principal Financial Group, Inc.
EQT / EQT Corporation
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
CARS / Cars.com Inc.
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
OTEX / Open Text Corporation
BAP / Credicorp Ltd.
RSG / Republic Services, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
ORA / Ormat Technologies, Inc.
SPG / Simon Property Group, Inc.
RE / Everest Re Group Ltd
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
CSX / CSX Corporation
VNO / Vornado Realty Trust
XYL / Xylem Inc.
ALB / Albemarle Corporation
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
KEY / KeyCorp
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
CNXC / Concentrix Corporation
BWA / BorgWarner Inc.
US741503AX44 / The Priceline Group Inc. Bond
AEM / Agnico Eagle Mines Limited
G / Genpact Limited
PCAR / PACCAR Inc
ES / Eversource Energy
ALLY / Ally Financial Inc.
FNV / Franco-Nevada Corporation
DOV / Dover Corporation
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
AYI / Acuity Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
PFPT / Proofpoint Inc
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INCY / Incyte Corporation
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
MET / MetLife, Inc.
SQ / Block, Inc.
CMS / CMS Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
SBNY / Signature Bank
SNI / Scripps Networks Interactive, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
TU / TELUS Corporation
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
Y / Alleghany Corp.
WY / Weyerhaeuser Company
BA / The Boeing Company
GIB / CGI Inc.
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
BF.B / Brown-Forman Corporation
K / Kellanova
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
BCE / BCE Inc.
F / Ford Motor Company
MS / Morgan Stanley
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
L / Loews Corporation
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
VOYA / Voya Financial, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
BXP / Boston Properties, Inc.
SPLK / Splunk Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
ARMK / Aramark
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
WM / Waste Management, Inc.
AGCO / AGCO Corporation
FLS / Flowserve Corporation
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
TTEK / Tetra Tech, Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
WCN / Waste Connections, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
WTS / Watts Water Technologies, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation