Market Value10,157,079,000
Total Holdings299
File Date2016-11-09
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)
LEN / Lennar Corporation
UNM / Unum Group
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
PTR / PetroChina Co. Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AMGN / Amgen Inc.
DISH / DISH Network Corporation
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
CAIAF / CA Immobilien Anlagen AG
CPG / Veren Inc.
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
VRSN / VeriSign, Inc.
CLB / Core Laboratories Inc.
ENDP / Endo International plc
NGD / New Gold Inc.
ANSS / ANSYS, Inc.
US20605P1012 / Concho Resources, Inc.
JBL / Jabil Inc.
CERN / Cerner Corp.
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CHK / Chesapeake Energy Corporation
BMS / Bemis Co., Inc.
COL / Rockwell Collins, Inc.
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
US8766641034 / Taubman Centers, Inc.
PNRA / Panera Bread Co.
TRQ / Turquoise Hill Resources Ltd
FOSL / Fossil Group, Inc.
GNC / GNC Holdings, Inc.
OII / Oceaneering International, Inc.
CSRA / CSRA Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ESV / Ensco plc
US2655041000 / Dunkin' Brands Group, Inc.
CHS / Chico's FAS, Inc.
887228104 / Time Inc.
SNI / Scripps Networks Interactive, Inc.
/ TD AmeriTrade Holding Corp.
HOUS / Anywhere Real Estate Inc.
WCG / Wellcare Health Plans, Inc.
370023103 / GGP, Inc.
LNKD / LinkedIn Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JCP / J.C. Penney Co., Inc.
CIT / CIT Group Inc
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUY / Yamana Gold Inc.
FTV / Fortive Corporation
N / NetSuite, Inc.
TPH / Tri Pointe Homes, Inc.
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
HFC / HollyFrontier Corp
OI / O-I Glass, Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
URI / United Rentals, Inc.
GG / Goldcorp, Inc.
WAT / Waters Corporation
RGORF / Randgold Resources Ltd.
/ Wyndham Destinations, Inc.
FL / Foot Locker, Inc.
CYH / Community Health Systems, Inc.
AU / AngloGold Ashanti plc
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
KRC / Kilroy Realty Corporation
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
US6550441058 / Noble Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
PBCT / People`s United Financial Inc
WRK / WestRock Company
US8865471085 / Tiffany & Co.
OAS / Oasis Petroleum Inc. - New
UNH / UnitedHealth Group Incorporated
FLR / Fluor Corporation
CFR / Cullen/Frost Bankers, Inc.
EMR / Emerson Electric Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
TUP / Tupperware Brands Corporation
KSU / Kansas City Southern
SCCO / Southern Copper Corporation
CTSH / Cognizant Technology Solutions Corporation
ASH / Ashland Inc.
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
MGM / MGM Resorts International
T / TELUS Corporation
LOW / Lowe's Companies, Inc.
XEC / Cimarex Energy Co.
L / Loews Corporation
CELG / Celgene Corp.
TAHO / Tahoe Resources Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
ANF / Abercrombie & Fitch Co.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
VMW / Vmware Inc. - Class A
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
MTD / Mettler-Toledo International Inc.
IMO / Imperial Oil Limited
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SLG / SL Green Realty Corp.
BEN / Franklin Resources, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
EGO / Eldorado Gold Corporation
TRIP / Tripadvisor, Inc.
EQR / Equity Residential
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
M / Macy's, Inc.
AGCO / AGCO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
GNW / Genworth Financial, Inc.
MCHP / Microchip Technology Incorporated
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
MS / Morgan Stanley
CLR / Continental Resources Inc (OKLA)
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
CCEP / Coca-Cola Europacific Partners PLC
SNA / Snap-on Incorporated
PSA / Public Storage
COR / Cencora, Inc.
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
TRP / TC Energy Corporation
ST / Sensata Technologies Holding plc
BMY / Bristol-Myers Squibb Company
BG / Bunge Global SA
SEE / Sealed Air Corporation
ATGE / Covista Inc.
ALB / Albemarle Corporation
FLT / Corpay, Inc.
FNV / Franco-Nevada Corporation
SLW / Silver Wheaton Corp.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
MSI / Motorola Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
NYT / The New York Times Company
B2G / B2Gold Corp.
BFB / Brown-Forman Corp. - Class B
BCO / The Brink's Company
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
DVA / DaVita Inc.
MSGS / Madison Square Garden Sports Corp.
CAH / Cardinal Health, Inc.
TECK / Teck Resources Limited
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
RCI / Rogers Communications Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
KBR / KBR, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BXP / Boston Properties, Inc.
AMCX / AMC Global Media Inc.
HD / The Home Depot, Inc.
EQT / EQT Corporation
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation Ltd.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
AON / Aon plc
DHR / Danaher Corporation
HES / Hess Corporation
LKQ / LKQ Corporation
IT / Gartner, Inc.
LEA / Lear Corporation
MHK / Mohawk Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
EWBC / East West Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
PLD / Prologis, Inc.
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
MCK / McKesson Corporation
FE / FirstEnergy Corp.
CSX / CSX Corporation
CME / CME Group Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
AXP / American Express Company
NTAP / NetApp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BFH / Bread Financial Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
RRC / Range Resources Corporation
SBNY / Signature Bank
SITE / SiteOne Landscape Supply, Inc.
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
META / Meta Platforms, Inc.
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
GOLD / Gold.com, Inc.
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
STT / State Street Corporation
ACN / Accenture plc
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PDCO / Patterson Companies, Inc.
MRO / Marathon Oil Corporation
K / Kellanova
OC / Owens Corning
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
AEM / Agnico Eagle Mines Limited
MAN / ManpowerGroup Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
CVE / Cenovus Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
CVLT / Commvault Systems, Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
GL / Globe Life Inc.
SEIC / SEI Investments Company
LMT / Lockheed Martin Corporation
TGT / Target Corporation
SBH / Sally Beauty Holdings, Inc.
GME / GameStop Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.