Market Value10,528,018,000
Total Holdings267
File Date2017-02-10
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)
APA / APA Corporation
T / TELUS Corporation
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
AUY / Yamana Gold Inc.
WCG / Wellcare Health Plans, Inc.
UPS / United Parcel Service, Inc.
FOX / Fox Corporation
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
SPG / Simon Property Group, Inc.
K / Kellanova
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
URBN / Urban Outfitters, Inc.
HOUS / Anywhere Real Estate Inc.
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc.
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
KDP / Keurig Dr Pepper Inc.
BFH / Bread Financial Holdings, Inc.
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
/ XL Group Ltd.
PNRA / Panera Bread Co.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
IP / International Paper Company
SRCL / Stericycle, Inc.
/ Diamond Offshore Drilling Inc
SBNY / Signature Bank
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
CPG / Veren Inc.
ENDP / Endo International plc
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
SLW / Silver Wheaton Corp.
SBGL / Standard Bank Group Limited - Preferred Security
BMS / Bemis Co., Inc.
GG / Goldcorp, Inc.
US0549371070 / BB&T Corp.
US8766641034 / Taubman Centers, Inc.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CPN / Calpine Corp.
887228104 / Time Inc.
CSRA / CSRA Inc.
00B65Z9D7 / Noble Corporation plc
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
LNKD / LinkedIn Corp.
/ TD AmeriTrade Holding Corp.
19041P105 / CBS Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ATGE / Covista Inc.
DISH / DISH Network Corporation
OI / O-I Glass, Inc.
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
DLX / Deluxe Corporation
ADI / Analog Devices, Inc.
57772K101 / Maxim Integrated Products Inc.
ED / Consolidated Edison, Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
HSY / The Hershey Company
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
CERN / Cerner Corp.
TRIP / Tripadvisor, Inc.
CYH / Community Health Systems, Inc.
RCI / Rogers Communications Inc.
ST / Sensata Technologies Holding plc
MLM / Martin Marietta Materials, Inc.
SITE / SiteOne Landscape Supply, Inc.
AU / AngloGold Ashanti plc
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
WFT / Weatherford International plc
CELG / Celgene Corp.
SLG / SL Green Realty Corp.
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
NGD / New Gold Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KSU / Kansas City Southern
FTV / Fortive Corporation
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
PNR / Pentair plc
TAHO / Tahoe Resources Inc.
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
WTW / Willis Towers Watson Public Limited Company
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
CLR / Continental Resources Inc (OKLA)
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
MCK / McKesson Corporation
AGCO / AGCO Corporation
FLR / Fluor Corporation
AXP / American Express Company
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
EMN / Eastman Chemical Company
AN / AutoNation, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
CTAS / Cintas Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
B2G / B2Gold Corp.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
AMCX / AMC Global Media Inc.
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
EIX / Edison International
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
KSS / Kohl's Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
PEAK / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
NLOK / NortonLifeLock Inc
LW / Lamb Weston Holdings, Inc.
FNV / Franco-Nevada Corporation
M / Macy's, Inc.
AZO / AutoZone, Inc.
LAMR / Lamar Advertising Company
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
NYT / The New York Times Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
QRTEA / Qurate Retail Inc - Series A
MRSH / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
MFC / Manulife Financial Corporation
BCO / The Brink's Company
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
TPH / Tri Pointe Homes, Inc.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
OC / Owens Corning
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
KRC / Kilroy Realty Corporation
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
CCJ / Cameco Corporation
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
ASH / Ashland Inc.
STT / State Street Corporation
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
SU / Suncor Energy Inc.
PVH / PVH Corp.
EQT / EQT Corporation
VRSN / VeriSign, Inc.
FL / Foot Locker, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
TGT / Target Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVLT / Commvault Systems, Inc.
SWN / Southwestern Energy Company
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
SBH / Sally Beauty Holdings, Inc.
GME / GameStop Corp.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
AMG / Affiliated Managers Group, Inc.
ANF / Abercrombie & Fitch Co.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation Ltd.
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
TECK / Teck Resources Limited
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.