Market Value8,817,696,000
Total Holdings236
File Date2017-05-11
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)
JPM / JPMorgan Chase & Co.
XEC / Cimarex Energy Co.
META / Meta Platforms, Inc.
AUY / Yamana Gold Inc.
FOX / Fox Corporation
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
MFC / Manulife Financial Corporation
GAP / The Gap, Inc.
FRT / Federal Realty Investment Trust
SPY / State Street SPDR S&P 500 ETF Trust
KSS / Kohl's Corporation
BAC / Bank of America Corporation
VFC / V.F. Corporation
CLR / Continental Resources Inc (OKLA)
SNPS / Synopsys, Inc.
URBN / Urban Outfitters, Inc.
EGO / Eldorado Gold Corporation
AON / Aon plc
MCK / McKesson Corporation
WHR / Whirlpool Corporation
BFH / Bread Financial Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISH / DISH Network Corporation
US8865471085 / Tiffany & Co.
OII / Oceaneering International, Inc.
BIIB / Biogen Inc.
IMO / Imperial Oil Limited
ENDP / Endo International plc
TRP / TC Energy Corporation
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
BMS / Bemis Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SBGL / Standard Bank Group Limited - Preferred Security
370023103 / GGP, Inc.
KORS / Michael Kors Holdings Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
/ XL Group Ltd.
/ TD AmeriTrade Holding Corp.
NFX / Newfield Exploration Company
US0549371070 / BB&T Corp.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
MJN / Mead Johnson Nutrition Co.
00B65Z9D7 / Noble Corporation plc
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
OI / O-I Glass, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
57772K101 / Maxim Integrated Products Inc.
FDS / FactSet Research Systems Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GG / Goldcorp, Inc.
RGORF / Randgold Resources Ltd.
MGM / MGM Resorts International
AET / Aetna, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
AU / AngloGold Ashanti plc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ECA / EnCana Corp.
BBBY / Bed Bath & Beyond, Inc.
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
CPG / Veren Inc.
KSU / Kansas City Southern
FTV / Fortive Corporation
FL / Foot Locker, Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
TGT / Target Corporation
MAS / Masco Corporation
NGD / New Gold Inc.
SITE / SiteOne Landscape Supply, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
PBCT / People`s United Financial Inc
TRQ / Turquoise Hill Resources Ltd
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SBNY / Signature Bank
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
VRSN / VeriSign, Inc.
ATR / AptarGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FLT / Corpay, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
ANSS / ANSYS, Inc.
LAMR / Lamar Advertising Company
DE / Deere & Company
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
MRSH / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
M / Macy's, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRC / Kilroy Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
EQT / EQT Corporation
RJF / Raymond James Financial, Inc.
JNPR / Juniper Networks, Inc.
PEAK / Healthpeak Properties, Inc.
B2G / B2Gold Corp.
QRTEA / Qurate Retail Inc - Series A
CPB / The Campbell's Company
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
JLL / Jones Lang LaSalle Incorporated
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
PSA / Public Storage
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
SPG / Simon Property Group, Inc.
AMG / Affiliated Managers Group, Inc.
HES / Hess Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
SLF / Sun Life Financial Inc.
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
PVH / PVH Corp.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
L / Loews Corporation
RRC / Range Resources Corporation
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
ISRG / Intuitive Surgical, Inc.
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
NNN / NNN REIT, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ZION / Zions Bancorporation, National Association
CHK / Chesapeake Energy Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
X / United States Steel Corporation
CNX / CNX Resources Corporation
MRO / Marathon Oil Corporation
WU / The Western Union Company
TECK / Teck Resources Limited
ILMN / Illumina, Inc.
CLF / Cleveland-Cliffs Inc.
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
EIX / Edison International
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
SGEN / Seagen Inc
LMT / Lockheed Martin Corporation
RIG / Transocean Ltd.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation Ltd.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
HRL / Hormel Foods Corporation
LNC / Lincoln National Corporation
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
BDX / Becton, Dickinson and Company
GME / GameStop Corp.
SBH / Sally Beauty Holdings, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
MTB / M&T Bank Corporation
CCEP / Coca-Cola Europacific Partners PLC
DHI / D.R. Horton, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
PPL / PPL Corporation
K / Kellanova
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
SU / Suncor Energy Inc.
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
SWN / Southwestern Energy Company
CNQ / Canadian Natural Resources Limited
PPG / PPG Industries, Inc.
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
DVA / DaVita Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
CCJ / Cameco Corporation
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.