Market Value1,529,657,000
Total Holdings363
File Date2015-10-27
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)
NUS / Nu Skin Enterprises, Inc.
INTX / Intersections, Inc.
SB / Safe Bulkers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
TVIA / TerraVia Holdings, Inc.
SOUTHERN COMPANY / (084258710)
UFS / Domtar Corporation
LEA / Lear Corporation
VNTV / Vantiv, Inc.
GOOGLE INC CLASS C / (038259P70)
CDK / CDK Global Inc
DSX / Diana Shipping Inc.
PRZM / Prism Technologies Group, Inc.
LOCK / LifeLock, Inc.
FORD MOTOR CO NEW / (034537086)
BLYTH INC / (009643P20)
OUT / OUTFRONT Media Inc.
HEALTH CARE REIT, INC / (042217K10)
PEAK / Healthpeak Properties, Inc.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
904784709 / Unilever N.V.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
GL / Globe Life Inc.
WEC / WEC Energy Group, Inc.
AER / AerCap Holdings N.V.
BCEXF / BCE Inc. - Preferred Stock
US98212B1035 / WPX Energy, Inc.
LPCN / Lipocine Inc.
748356102 / Questar Corp.
VVC / Vectren Corp.
ERF / Enerplus Corporation
FIDELITY NATL (FNF GROUP) / (031620R30)
OGE / OGE Energy Corp.
STT / State Street Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MYGN / Myriad Genetics, Inc.
CNCE / Concert Pharmaceuticals Inc
AVNS / Avanos Medical, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IBM / International Business Machines Corporation
AET / Aetna, Inc.
COLUMBIA PIPELINE INC / (019828010)
SLB / Schlumberger Limited
REFR / Research Frontiers Incorporated
US0325111070 / Anadarko Petroleum Corp.
GREE / Greenidge Generation Holdings Inc.
MINI / Mobile Mini, Inc.
CELG / Celgene Corp.
MDU / MDU Resources Group, Inc.
STNG / Scorpio Tankers Inc.
MLHR / Herman Miller Inc.
RAD / Rite Aid Corp.
SJI / South Jersey Industries Inc.
018490100 / Allergan plc
PRGO / Perrigo Company plc
NM / Navios Maritime Holdings, Inc.
IMI / Intermolecular, Inc.
WCN / Waste Connections, Inc.
DISH / DISH Network Corporation
BLK / BlackRock, Inc.
TGD / Timmins Gold Corp.
DTV / DTE Energy Company
THE CHEMOURS COMPANY / (016385110)
EAC / Edify Acquisition Corp.
HCN / Welltower Inc.
BXE / Bellatrix Exploration Ltd
AMERICAN WATER WORKS COMPANY / (003042010)
CPG / Veren Inc.
KHC / The Kraft Heinz Company
BAC.PRV / Bank of America Corporation
JPXUZ / JPMorgan Chase & Co.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
SNMX / Senomyx, Inc.
SGEN / Seagen Inc
BOH / Bank of Hawaii Corporation
WTRG / Essential Utilities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CVO / Cenveo, Inc.
QNST / QuinStreet, Inc.
BTU / Peabody Energy Corporation
US85207U1051 / Sprint Corporation
090297330 / US Bancorp Del
VCRA / Vocera Communication Inc
GLF / GulfMark Offshore, Inc.
/ McDermott International, Inc.
847560109 / Spectra Energy Corp.
AMT.PRB / American Tower Corp
EXPR / Express, Inc.
GG / Goldcorp, Inc.
LOJN / LoJack Corporation
74005P104 / Praxair, Inc.
BFA / Brown-Forman Corp. - Class A
SIAL / Sigma-Aldrich Corporation
SU / Suncor Energy Inc.
ASC / Ardmore Shipping Corporation
PGTI / PGT Innovations, Inc.
US5537771033 / MTS Systems Corporation
LDR / Landauer, Inc.
AUY / Yamana Gold Inc.
NPBC / National Penn Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
SYENF / Syngenta AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVLC / Silvercrest Mines Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
64126X201 / NeuStar, Inc.
AUQ / AuRico Gold Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
UEIC / Universal Electronics Inc.
US00C4U1L353 / Mylan N.V.
TKMAF / Telekom Austria AG
GCI / Gannett Co., Inc.
ROX / Castle Brands, Inc.
BVA / Cordia Bancorp Inc.
PRK / Park National Corporation
GAMCO GLOBAL GOLD NATURAL / (036465A10)
DUPONT E I DE NEMOURS & CO / (026353410)
KRAFT FOODS GROUP INC / (050076Q10)
AGI / Alamos Gold Inc.
CCP / Care Capital Properties, Inc.
022282E10 / Covanta Holding Corp. COM
HAE / Haemonetics Corporation
TIVO / TiVo Inc.
K / Kellanova
JGWE / J.G.Wentworth Co (The) - Class A (New)
DCI / Donaldson Company, Inc.
INVESCO VAN KAMPEN SR INC / (046131H10)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
REAVES UTILITY INCOME FUND / (075615810)
FEDERAL REALTY INVT TRUST / (031374720)
MONMOUTH REAL EST INVST CORP / (060972010)
BXLT / Baxalta Incorporated
EATON VANCE SENIOR INC TRUST / (027826S10)
INTERNET PATENTS CORP / (046063G10)
PIMCO DYNAMIC CREDIT INCOME FD / (072202D10)
UNILEVER NV NEW / (090478470)
CVE / Cenovus Energy Inc.
GREIF INC CL B / (039762420)
LPX / Louisiana-Pacific Corporation
POZN / Pozen, Inc.
VANGUARD FTSE ALL-WORLD EX-U / (092204277)
HECLA MINING COMPANY / (042270410)
ALLIANCE HEALTHCARE SERVICES / (001860630)
BOEING COMPANY / (009702310)
NFG / National Fuel Gas Company
MEOH / Methanex Corporation
CHD / Church & Dwight Co., Inc.
AMBEV SA-ADR / (002319V10)
US16941M1099 / China Mobile Ltd.
OMNICARE, INC. / (068190410)
/ Diamond Offshore Drilling Inc
MDWCQ / Midway Gold Corp.
TE / T1 Energy Inc.
HCBK / Hudson City Bancorp, Inc.
CMO / Capstead Mortgage Corp.
PNUCL / PNC Financial Services Group, Inc. (The)
BHLB / Berkshire Hills Bancorp, Inc.
GOOGLE INC CLASS A / (038259P50)
KBR / KBR, Inc.
JLL / Jones Lang LaSalle Incorporated
ABLZF / ABB Ltd
/ Cantel Medical Corp.
DLX / Deluxe Corporation
AEO / American Eagle Outfitters, Inc.
SMED / Sharps Compliance Corp.
AGEN / Agenus Inc.
EQT / EQT Corporation
GNW / Genworth Financial, Inc.
AVEO / AVEO Pharmaceuticals Inc
CVS / CVS Health Corporation
VIAB / Viacom, Inc.
GLNG / Golar LNG Limited
DAKP / Dakota Plains Holdings, Inc.
APOL / Apollo Education Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WLL / Whiting Petroleum Corp (New)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTD / FTD Companies, Inc.
TSCO / Tractor Supply Company
FE / FirstEnergy Corp.
WFM / Whole Foods Market, Inc.
STRP / Straight Path Communications Inc.
CUO / Continental Materials Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TWX / Warner Media LLC
DUK / Duke Energy Corporation
T / AT&T Inc.
/ XL Group Ltd.
VMW / Vmware Inc. - Class A
ENOC / EnerNOC, Inc.
HCC / Warrior Met Coal, Inc.
FOE / Ferro Corp.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FMC1 / FMC Corporation
SRE / Sempra
NI / NiSource Inc.
TD / The Toronto-Dominion Bank
SCU / Sculptor Capital Management Inc - Class A
FLEX / Flex Ltd.
MOSY / Mosys Inc
RENT / Rent the Runway, Inc.
EOG / EOG Resources, Inc.
RDS.B / Shell Plc - ADR
ETN / Eaton Corporation plc
CHK / Chesapeake Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
/ Third Point Reinsurance Ltd.
BIIB / Biogen Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
CORT / Corcept Therapeutics Incorporated
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FLR / Fluor Corporation
NFS / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
CIEN / Ciena Corporation
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GIC / Global Industrial Company
CLB / Core Laboratories Inc.
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
TRCO / Tribune Media Company
SEIC / SEI Investments Company
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
OMER / Omeros Corporation
AXP / American Express Company
SSB / SouthState Bank Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
VET / Vermilion Energy Inc.
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
RIG / Transocean Ltd.
ROP / Roper Technologies, Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
HHC / Howard Hughes Corporation
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
GTE / Gran Tierra Energy Inc.
ISSC / Innovative Solutions and Support, Inc.
0R1G / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TTEK / Tetra Tech, Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
GM / General Motors Company
INTC / Intel Corporation
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
KFY / Korn Ferry
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
STRA / Strategic Education, Inc.
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
OGS / ONE Gas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AL / Air Lease Corporation
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
RRC / Range Resources Corporation
WAZ / Waters Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
HXL / Hexcel Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
DEER / Deere & Company
JNJ / Johnson & Johnson
NGD / New Gold Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
WRLD / World Acceptance Corporation
HSY / The Hershey Company
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
RSO / Ross Stores, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
STRS / Stratus Properties Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
LH / Labcorp Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
DOW / Dow Inc.
NWN / Northwest Natural Holding Company
WY / Weyerhaeuser Company
AGL / agilon health, inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
TGB / Taseko Mines Limited
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
0QYM / Fortuna Mining Corp.
1DOV / Dover Corporation
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
TXN / Texas Instruments Incorporated
DRRX / DURECT Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
CMPR / Cimpress plc
DIS / The Walt Disney Company
AWR / American States Water Company
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
DCO / Ducommun Incorporated
RPM / RPM International Inc.
OHI / Omega Healthcare Investors, Inc.
PBA / Pembina Pipeline Corporation
SUPN / Supernus Pharmaceuticals, Inc.