Market Value1,155,300,000
Total Holdings398
File Date2017-11-14
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)
FMC / FMC Corporation
SV4 / SVB Financial Group
LNC / Lincoln National Corporation
BBBY / Bed Bath & Beyond, Inc.
D / Dominion Energy, Inc.
LPT / Liberty Property Trust
JDSU /
NAVI / Navient Corporation
EPC / Edgewell Personal Care Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US2655041000 / Dunkin' Brands Group, Inc.
MGA / Magna International Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SYNA / Synaptics Incorporated
MAN / ManpowerGroup Inc.
US7018771029 / Parsley Energy, Inc.
TRP / TC Energy Corporation
WMGIZ / Wright Medical Group N.V.
CLNS / Colony NorthStar, Inc.
US45772F1075 / Inphi Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLS / Staples, Inc.
KORS / Michael Kors Holdings Ltd.
PHM / PulteGroup, Inc.
AR / Antero Resources Corporation
904784709 / Unilever N.V.
AEP / American Electric Power Company, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
CPN / Calpine Corp.
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TFSL / TFS Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
UTHR / United Therapeutics Corporation
LBRDK / Liberty Broadband Corporation
US85207U1051 / Sprint Corporation
SJRWF / Shaw Communications Inc. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US267475AB73 / Dycom Industries, Inc. Bond
HDP / Hortonworks, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TRI / Thomson Reuters Corporation
PEGI / Pattern Energy Group Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
APU / AmeriGas Partners, L.P.
CASY / Casey's General Stores, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
298736AH2 / Euronet Worldwide, Inc. Bond
US26885B1008 / EQT Midstream Partners LP
19041P105 / CBS Corp.
VEEV / Veeva Systems Inc.
82922RAD5 / Sina Corp. Bond
HXL / Hexcel Corporation
PBCT / People`s United Financial Inc
GLPI / Gaming and Leisure Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABMD / Abiomed Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
VLP / Valero Energy Partners LP
CTXS / Citrix Systems, Inc.
MTW / The Manitowoc Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FTS / Fortis Inc.
ALV / Autoliv, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARCP /
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
XRX / Xerox Holdings Corporation
MUR / Murphy Oil Corporation
GRA / W.R. Grace & Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
LXFT / Luxoft Holding, Inc.
ZG / Zillow Group, Inc.
452327AF6 / Illumina, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US22943FAM23 / Ctrip Com Intl Ltd Bond
61166W101 / Monsanto Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
TGNA / TEGNA Inc.
85571BAA3 / Starwood Property Trust Inc Bond
UNFI / United Natural Foods, Inc.
ELLI / Ellie Mae, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
74005P104 / Praxair, Inc.
MBT / Mobile Telesystems PJSC - ADR
CAIAF / CA Immobilien Anlagen AG
EHC / Encompass Health Corporation
MMC / Marsh & McLennan Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
US756577AD47 / Red Hat, Inc. Bond
DRI / Darden Restaurants, Inc.
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US531229AB89 / Liberty Media Corporation Bond
CNXC / Concentrix Corporation
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
896522AF6 / Trinity Industries, Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated
RTN / Raytheon Co.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
EWBC / East West Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CARS / Cars.com Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
NTAP / NetApp, Inc.
SGEN / Seagen Inc
PF / Pinnacle Foods, Inc.
EQC / Equity Commonwealth
PINC / Premier, Inc.
G / Genpact Limited
AVT / Avnet, Inc.
OAK / Oaktree Capital Group, LLC
US947075AH03 / Weatherford International plc Bond
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
TPIC / TPI Composites, Inc.
SPWR / Complete Solaria, Inc.
ATO / Atmos Energy Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
SO / The Southern Company
PSXP / Phillips 66 Partners LP - Units
CE / Celanese Corporation
ANDV / Andeavor Corp.
UAL / United Airlines Holdings, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
BG / Bunge Global SA
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
SWKS / Skyworks Solutions, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
RNR / RenaissanceRe Holdings Ltd.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
KR / The Kroger Co.
ORA / Ormat Technologies, Inc.
NEM / Newmont Corporation
RMD / ResMed Inc.
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
L / Loews Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ADM / Archer-Daniels-Midland Company
TOL / Toll Brothers, Inc.
OTEX / Open Text Corporation
BAP / Credicorp Ltd.
T / AT&T Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
DTE / DTE Energy Company
RE / Everest Re Group Ltd
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
ALB / Albemarle Corporation
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HFC / HollyFrontier Corp
PSA / Public Storage
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
SQ / Block, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
HD / The Home Depot, Inc.
US741503AX44 / The Priceline Group Inc. Bond
VNO / Vornado Realty Trust
AIZ / Assurant, Inc.
AEM / Agnico Eagle Mines Limited
NVR / NVR, Inc.
PCAR / PACCAR Inc
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFG / American Financial Group, Inc.
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KMB / Kimberly-Clark Corporation
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
AYI / Acuity Inc.
TRMB / Trimble Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
ANET / Arista Networks Inc
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
GM / General Motors Company
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
ALLY / Ally Financial Inc.
SIG / Signet Jewelers Limited
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
SBNY / Signature Bank
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
CLX / The Clorox Company
EIX / Edison International
US3024451011 / FLIR Systems, Inc.
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
BCE / BCE Inc.
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
Y / Alleghany Corp.
BA / The Boeing Company
GIB / CGI Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
TU / TELUS Corporation
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
F / Ford Motor Company
PKG / Packaging Corporation of America
RHI / Robert Half Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
CME / CME Group Inc.
QRVO / Qorvo, Inc.
K / Kellanova
SWN / Southwestern Energy Company
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
OC / Owens Corning
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
INCY / Incyte Corporation
CBOE / Cboe Global Markets, Inc.
SMG / The Scotts Miracle-Gro Company
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
MAS / Masco Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARMK / Aramark
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
CCL / Carnival Corporation & plc
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
AGCO / AGCO Corporation
TXN / Texas Instruments Incorporated
RGA / Reinsurance Group of America, Incorporated
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
TTEK / Tetra Tech, Inc.
WM / Waste Management, Inc.
FLS / Flowserve Corporation
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
WTS / Watts Water Technologies, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation