Market Value7,977,076,000
Total Holdings340
File Date2016-08-10
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)
XEC / Cimarex Energy Co.
NYCB / Flagstar Financial, Inc.
MD / Pediatrix Medical Group, Inc.
GG / Goldcorp, Inc.
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
PTR / PetroChina Co. Ltd. - ADR
AU / AngloGold Ashanti plc
ASH / Ashland Inc.
CPG / Veren Inc.
US92220P1057 / Varian Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
RTX / RTX Corporation
OII / Oceaneering International, Inc.
CLB / Core Laboratories Inc.
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
00B65Z9D7 / Noble Corporation plc
US6550441058 / Noble Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SBGL / Standard Bank Group Limited - Preferred Security
CHS / Chico's FAS, Inc.
370023103 / GGP, Inc.
US8865471085 / Tiffany & Co.
/ XL Group Ltd.
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
ESV / Ensco plc
CIT / CIT Group Inc
MJN / Mead Johnson Nutrition Co.
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
POT / Potash Corp. of Saskatchewan, Inc.
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp.
ESRX / Express Scripts Holding Co.
US5249011058 / Legg Mason, Inc.
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
VFC / V.F. Corporation
AUY / Yamana Gold Inc.
N / NetSuite, Inc.
BFB / Brown-Forman Corp. - Class B
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
DISH / DISH Network Corporation
/ Wyndham Destinations, Inc.
ALB / Albemarle Corporation
RGORF / Randgold Resources Ltd.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
AGCO / AGCO Corporation
CBRE / CBRE Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
ECA / EnCana Corp.
BBBY / Bed Bath & Beyond, Inc.
LH / Labcorp Holdings Inc.
IP / International Paper Company
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
AGU / Agrium Inc.
TAHO / Tahoe Resources Inc.
SPLK / Splunk Inc.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
OI / O-I Glass, Inc.
EWBC / East West Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCEP / Coca-Cola Europacific Partners PLC
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
KSU / Kansas City Southern
SCCO / Southern Copper Corporation
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
EGO / Eldorado Gold Corporation
INTC / Intel Corporation
FMC / FMC Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
MMM / 3M Company
BG / Bunge Global SA
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
NGD / New Gold Inc.
CPB / The Campbell's Company
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
APA / APA Corporation
ETN / Eaton Corporation plc
EQR / Equity Residential
TUP / Tupperware Brands Corporation
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
JLL / Jones Lang LaSalle Incorporated
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
TRQ / Turquoise Hill Resources Ltd
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
MSGS / Madison Square Garden Sports Corp.
PSX / Phillips 66
UHS / Universal Health Services, Inc.
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
RS / Reliance, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
TECK / Teck Resources Limited
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
BFH / Bread Financial Holdings, Inc.
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
SEIC / SEI Investments Company
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
AMCX / AMC Global Media Inc.
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
NRG / NRG Energy, Inc.
CLR / Continental Resources Inc (OKLA)
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
COP / ConocoPhillips
FL / Foot Locker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
T / AT&T Inc.
UTHR / United Therapeutics Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
KBR / KBR, Inc.
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
MRSH / Marsh & McLennan Companies, Inc.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
RRC / Range Resources Corporation
ETR / Entergy Corporation
L / Loews Corporation
TOL / Toll Brothers, Inc.
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
CFR / Cullen/Frost Bankers, Inc.
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
RGLD / Royal Gold, Inc.
BWA / BorgWarner Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
GOLD / Gold.com, Inc.
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
CVLT / Commvault Systems, Inc.
JBL / Jabil Inc.
AIZ / Assurant, Inc.
AEM / Agnico Eagle Mines Limited
AVY / Avery Dennison Corporation
GAP / The Gap, Inc.
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
MGM / MGM Resorts International
TXT / Textron Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAS / Masco Corporation
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
FE / FirstEnergy Corp.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNM / Unum Group
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHTR / Charter Communications, Inc.
CCJ / Cameco Corporation
KGC / Kinross Gold Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
WRK / WestRock Company
CE / Celanese Corporation
HES / Hess Corporation
WU / The Western Union Company
PWR / Quanta Services, Inc.
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
APH / Amphenol Corporation
CMI / Cummins Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
CCL / Carnival Corporation Ltd.
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
RCI / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
SU / Suncor Energy Inc.
KR / The Kroger Co.
SBH / Sally Beauty Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
B2G / B2Gold Corp.
DRI / Darden Restaurants, Inc.
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLEX / Flex Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
IMO / Imperial Oil Limited
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
RMD / ResMed Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
URBN / Urban Outfitters, Inc.
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
M / Macy's, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
ADBE / Adobe Inc.