Market Value7,899,860,000
Total Holdings253
File Date2016-05-13
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)
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
IBM / International Business Machines Corporation
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
GG / Goldcorp, Inc.
/ Denbury Resources, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
PTR / PetroChina Co. Ltd. - ADR
MLM / Martin Marietta Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
00B65Z9D7 / Noble Corporation plc
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
WFM / Whole Foods Market, Inc.
/ XL Group Ltd.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
GRPN / Groupon, Inc.
RGORF / Randgold Resources Ltd.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
ANSS / ANSYS, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CPG / Veren Inc.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
DISH / DISH Network Corporation
US6550441058 / Noble Energy, Inc.
ESV / Ensco plc
OII / Oceaneering International, Inc.
FLR / Fluor Corporation
RRD / R.R. Donnelley & Sons Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
CIT / CIT Group Inc
FOSL / Fossil Group, Inc.
370023103 / GGP, Inc.
LNKD / LinkedIn Corp.
LLTC / Linear Technology Corp.
US0325111070 / Anadarko Petroleum Corp.
AUY / Yamana Gold Inc.
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
LH / Labcorp Holdings Inc.
HFC / HollyFrontier Corp
OI / O-I Glass, Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLX / Deluxe Corporation
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
CTXS / Citrix Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESRX / Express Scripts Holding Co.
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
TWO / Two Harbors Investment Corp.
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
TWX / Warner Media LLC
KSU / Kansas City Southern
SCCO / Southern Copper Corporation
CELG / Celgene Corp.
ECA / EnCana Corp.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
NGD / New Gold Inc.
UTHR / United Therapeutics Corporation
MUR / Murphy Oil Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
SLW / Silver Wheaton Corp.
WLY / John Wiley & Sons, Inc.
NUE / Nucor Corporation
TECK / Teck Resources Limited
DIS / The Walt Disney Company
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
VNO / Vornado Realty Trust
APA / APA Corporation
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
WELL / Welltower Inc.
M / Macy's, Inc.
URBN / Urban Outfitters, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
FNV / Franco-Nevada Corporation
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
ATVI / Activision Blizzard Inc
AMCX / AMC Global Media Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
CNX / CNX Resources Corporation
DHR / Danaher Corporation
ACN / Accenture plc
CRI / Carter's, Inc.
GAP / The Gap, Inc.
CLR / Continental Resources Inc (OKLA)
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
MHK / Mohawk Industries, Inc.
GOLD / Gold.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
WU / The Western Union Company
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
MO / Altria Group, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
TECH / Bio-Techne Corporation
BFH / Bread Financial Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CSX / CSX Corporation
KBR / KBR, Inc.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
MAS / Masco Corporation
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
KR / The Kroger Co.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
MDLZ / Mondelez International, Inc.
IP / International Paper Company
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
CVLT / Commvault Systems, Inc.
CVE / Cenovus Energy Inc.
MD / Pediatrix Medical Group, Inc.
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation Ltd.
EA / Electronic Arts Inc.
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
TOL / Toll Brothers, Inc.
FTI / TechnipFMC plc
JKHY / Jack Henry & Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
COP / ConocoPhillips
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
CCJ / Cameco Corporation
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
RGLD / Royal Gold, Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
BCE / BCE Inc.
COR / Cencora, Inc.
DVA / DaVita Inc.
KEX / Kirby Corporation
LLY / Eli Lilly and Company
MGM / MGM Resorts International
EMN / Eastman Chemical Company
RCI / Rogers Communications Inc.
SBUX / Starbucks Corporation
MRSH / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
IMO / Imperial Oil Limited
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
TXT / Textron Inc.
J / Jacobs Solutions Inc.
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
ADBE / Adobe Inc.