Market Value10,919,101,000
Total Holdings343
File Date2017-08-10
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)
APA / APA Corporation
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
OSK / Oshkosh Corporation
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
LEA / Lear Corporation
GG / Goldcorp, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
SEE / Sealed Air Corporation
WEC / WEC Energy Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
BAC / Bank of America Corporation
ATR / AptarGroup, Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
AGCO / AGCO Corporation
MET / MetLife, Inc.
FISV / Fiserv, Inc.
HSY / The Hershey Company
GNOG / Golden Nugget Online Gaming Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
00B65Z9D7 / Noble Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
GIB / CGI Inc.
PBA / Pembina Pipeline Corporation
RTX / RTX Corporation
UFS / Domtar Corporation
RHT / Red Hat, Inc.
DLX / Deluxe Corporation
ENDP / Endo International plc
US0153511094 / Alexion Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
AGU / Agrium Inc.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
ST / Sensata Technologies Holding plc
GATX / GATX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNH / Senior Housing Properties Trust
GES / Guess?, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US6550441058 / Noble Energy, Inc.
JCP / J.C. Penney Co., Inc.
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESV / Ensco plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
887228104 / Time Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
VNTV / Vantiv, Inc.
FOX / Fox Corporation
SNI / Scripps Networks Interactive, Inc.
AIV / Apartment Investment and Management Company
CTXS / Citrix Systems, Inc.
TWO / Two Harbors Investment Corp.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
DISH / DISH Network Corporation
SJRWF / Shaw Communications Inc. - Class A
H / Hyatt Hotels Corporation
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
OI / O-I Glass, Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
PRU / Prudential Financial, Inc.
US2243991054 / Crane Co.
BALL / Ball Corporation
57772K101 / Maxim Integrated Products Inc.
BHC / Bausch Health Companies Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
RGORF / Randgold Resources Ltd.
WPG / Washington Prime Group Inc
AET / Aetna, Inc.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
PBCT / People`s United Financial Inc
JPM / JPMorgan Chase & Co.
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
FAST / Fastenal Company
TSS / Total System Services, Inc.
VNO / Vornado Realty Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
NGD / New Gold Inc.
TUP / Tupperware Brands Corporation
CPG / Veren Inc.
KSU / Kansas City Southern
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
B2G / B2Gold Corp.
XLNX / Xilinx, Inc.
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
FTS / Fortis Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAHO / Tahoe Resources Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
JWN / Nordstrom, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
BMO / Bank of Montreal
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
LAMR / Lamar Advertising Company
QSR / Restaurant Brands International Inc.
CAIAF / CA Immobilien Anlagen AG
IEX / IDEX Corporation
SBNY / Signature Bank
DNB / Dun & Bradstreet Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
CLR / Continental Resources Inc (OKLA)
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RRX / Regal Rexnord Corporation
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
SGEN / Seagen Inc
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
DE / Deere & Company
TTC / The Toro Company
GPN / Global Payments Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LEG / Leggett & Platt, Incorporated
CLF / Cleveland-Cliffs Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
TECK / Teck Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
NEM / Newmont Corporation
AYI / Acuity Inc.
DTE / DTE Energy Company
WLY / John Wiley & Sons, Inc.
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
GGG / Graco Inc.
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
INTC / Intel Corporation
AFL / Aflac Incorporated
SBH / Sally Beauty Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
JACK / Jack in the Box Inc.
UPS / United Parcel Service, Inc.
AMCX / AMC Global Media Inc.
LNC / Lincoln National Corporation
MUR / Murphy Oil Corporation
AES / The AES Corporation
JNPR / Juniper Networks, Inc.
NNN / NNN REIT, Inc.
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
FNV / Franco-Nevada Corporation
ILMN / Illumina, Inc.
UDR / UDR, Inc.
IP / International Paper Company
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
MAS / Masco Corporation
GIS / General Mills, Inc.
RGLD / Royal Gold, Inc.
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
OGE / OGE Energy Corp.
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
PBI / Pitney Bowes Inc.
QRTEA / Qurate Retail Inc - Series A
URBN / Urban Outfitters, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
EFX / Equifax Inc.
DCI / Donaldson Company, Inc.
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
CP / Canadian Pacific Railway Ltd
CTAS / Cintas Corporation
AIZ / Assurant, Inc.
BFH / Bread Financial Holdings, Inc.
ALB / Albemarle Corporation
TOL / Toll Brothers, Inc.
MSM / MSC Industrial Direct Co., Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
CME / CME Group Inc.
NYCB / Flagstar Financial, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
L / Loews Corporation
SITE / SiteOne Landscape Supply, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTRA / Coterra Energy Inc.
BCE / BCE Inc.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
KGC / Kinross Gold Corporation
CFR / Cullen/Frost Bankers, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RCL / Royal Caribbean Cruises Ltd.
GIL N / Gildan Activewear Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
TRP / TC Energy Corporation
CPB / The Campbell's Company
SLF / Sun Life Financial Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
TPR / Tapestry, Inc.
MRSH / Marsh & McLennan Companies, Inc.
T / TELUS Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
HRL / Hormel Foods Corporation
HES / Hess Corporation
BB / BlackBerry Limited
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
WCN / Waste Connections, Inc.
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
GOLD / Gold.com, Inc.
FE / FirstEnergy Corp.
KBR / KBR, Inc.
WMT / Walmart Inc.
CCJ / Cameco Corporation
CVX / Chevron Corporation
PVH / PVH Corp.
SWN / Southwestern Energy Company
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
ALV / Autoliv, Inc.
0VL8 / The Toronto-Dominion Bank
WU / The Western Union Company
MGA / Magna International Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
NFG / National Fuel Gas Company
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CNI N / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
CVLT / Commvault Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BWA / BorgWarner Inc.
LECO / Lincoln Electric Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
WHR / Whirlpool Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
K / Kellanova
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MFC / Manulife Financial Corporation
SYY / Sysco Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
IMO / Imperial Oil Limited
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
CVE / Cenovus Energy Inc.
ADBE / Adobe Inc.