Market Value1,242,691,000
Total Holdings291
File Date2017-02-14
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)
RY / Royal Bank of Canada
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
SNX / TD SYNNEX Corporation
DRI / Darden Restaurants, Inc.
FDC / First Data Corporation
GG / Goldcorp, Inc.
RGORF / Randgold Resources Ltd.
US40416M1053 / Hd Supply Inc.
61166W101 / Monsanto Co.
/ Gulfport Energy Corp.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
TWX / Warner Media LLC
AON / Aon plc
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
LKQ / LKQ Corporation
EFX / Equifax Inc.
QSR / Restaurant Brands International Inc.
LC / LendingClub Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
KEY / KeyCorp
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
EQT / EQT Corporation
MMM / 3M Company
SPLK / Splunk Inc.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
BHI / Baker Hughes Inc.
SO / The Southern Company
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
WFT / Weatherford International plc
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
K / Kellanova
C / Citigroup Inc.
AGU / Agrium Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
JNJ / Johnson & Johnson
AMBA / Ambarella, Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
LEA / Lear Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
AYI / Acuity Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
UBS / UBS Group AG
TAHO / Tahoe Resources Inc.
NEE / NextEra Energy, Inc.
TRU / TransUnion
SIRI / Sirius XM Holdings Inc.
MUR / Murphy Oil Corporation
EBIX / Ebix, Inc.
LIVN / LivaNova PLC
HDP / Hortonworks, Inc.
KDP / Keurig Dr Pepper Inc.
SUM / Summit Materials, Inc.
FTS / Fortis Inc.
04685W103 / athenahealth, Inc.
CLR / Continental Resources Inc (OKLA)
X / United States Steel Corporation
DRQ / Dril-Quip, Inc.
BMO / Bank of Montreal
HAR / Harman International Industries, Inc.
SRE / Sempra
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
XEC / Cimarex Energy Co.
MD / Pediatrix Medical Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
SRCI / SRC Energy Inc
SMG / The Scotts Miracle-Gro Company
BXP / Boston Properties, Inc.
BCE / BCE Inc.
CM / Canadian Imperial Bank of Commerce
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
SM / SM Energy Company
RDC / Rowan Companies plc
AEP / American Electric Power Company, Inc.
WETF / Wisdomtree Investments Inc
847560109 / Spectra Energy Corp.
AMAT / Applied Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
YRI / Yamana Gold Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
FOX / Fox Corporation
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ECA / EnCana Corp.
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
TU / TELUS Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
PTR / PetroChina Co. Ltd. - ADR
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
RCI / Rogers Communications Inc.
TREE / LendingTree, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
KR / The Kroger Co.
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
DFS / Discover Financial Services
ANTM / Anthem Inc
ENB / Enbridge Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
EIX / Edison International
CME / CME Group Inc.
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TECK / Teck Resources Limited
OII / Oceaneering International, Inc.
CBOE / Cboe Global Markets, Inc.
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PSA / Public Storage
V / Visa Inc.
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
GWRE / Guidewire Software, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
C.WSA / Citigroup, Inc.
HFC / HollyFrontier Corp
DOW / Dow Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
SIVB / SVB Financial Group
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
BTG / B2Gold Corp.
AIZ / Assurant, Inc.
BHPLF / BHP Group Limited
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
PPL / PPL Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
GIB / CGI Inc.
CVX / Chevron Corporation
SNP / China Petroleum & Chemical Corp - ADR
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PTEN / Patterson-UTI Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
HES / Hess Corporation
HAL / Halliburton Company
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IP / International Paper Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
DPZ / Domino's Pizza, Inc.
OIS / Oil States International, Inc.
PSX / Phillips 66
GE / General Electric Company
ICL / ICL Group Ltd
STLD / Steel Dynamics, Inc.
MTDR / Matador Resources Company
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
AU / AngloGold Ashanti plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
FTI / TechnipFMC plc
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.