Market Value14,906,251,000
Total Holdings286
File Date2017-11-13
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
XEC / Cimarex Energy Co.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
JKHY / Jack Henry & Associates, Inc.
GG / Goldcorp, Inc.
H / Hyatt Hotels Corporation
LNT / Alliant Energy Corporation
FOX / Fox Corporation
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
MRSH / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATR / AptarGroup, Inc.
GLD / SPDR Gold Shares
FFIV / F5, Inc.
LLY / Eli Lilly and Company
PTR / PetroChina Co. Ltd. - ADR
TGT / Target Corporation
IEX / IDEX Corporation
DVN / Devon Energy Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
MAN / ManpowerGroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
US2243991054 / Crane Co.
US92220P1057 / Varian Medical Systems, Inc.
PBA / Pembina Pipeline Corporation
RTX / RTX Corporation
UFS / Domtar Corporation
SPLK / Splunk Inc.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
ENDP / Endo International plc
NGD / New Gold Inc.
SNH / Senior Housing Properties Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
57772K101 / Maxim Integrated Products Inc.
WEC / WEC Energy Group, Inc.
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
FNV / Franco-Nevada Corporation
STLD / Steel Dynamics, Inc.
00B65Z9D7 / Noble Corporation plc
SBGL / Standard Bank Group Limited - Preferred Security
AMCX / AMC Global Media Inc.
GES / Guess?, Inc.
/ TD AmeriTrade Holding Corp.
/ XL Group Ltd.
SNI / Scripps Networks Interactive, Inc.
CHS / Chico's FAS, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
KL / Kirkland Lake Gold Ltd
BHC / Bausch Health Companies Inc.
ESRX / Express Scripts Holding Co.
ESV / Ensco plc
887228104 / Time Inc.
VNTV / Vantiv, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RGORF / Randgold Resources Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFX / Newfield Exploration Company
DNB / Dun & Bradstreet Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
SGEN / Seagen Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJRWF / Shaw Communications Inc. - Class A
OI / O-I Glass, Inc.
FRT / Federal Realty Investment Trust
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
DLX / Deluxe Corporation
LAMR / Lamar Advertising Company
VIAB / Viacom, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
CFR / Cullen/Frost Bankers, Inc.
AET / Aetna, Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
AGCO / AGCO Corporation
CAKE / The Cheesecake Factory Incorporated
GIB / CGI Inc.
PBI / Pitney Bowes Inc.
US8865471085 / Tiffany & Co.
FDS / FactSet Research Systems Inc.
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
AGU / Agrium Inc.
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
DCI / Donaldson Company, Inc.
TRP / TC Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
AUY / Yamana Gold Inc.
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
CPG / Veren Inc.
KSU / Kansas City Southern
EQR / Equity Residential
SCCO / Southern Copper Corporation
XLNX / Xilinx, Inc.
TAHO / Tahoe Resources Inc.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ED / Consolidated Edison, Inc.
L / Loews Corporation
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
GATX / GATX Corporation
MNST / Monster Beverage Corporation
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / TELUS Corporation
PFE / Pfizer Inc.
GAP / The Gap, Inc.
JACK / Jack in the Box Inc.
KSS / Kohl's Corporation
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
INGR / Ingredion Incorporated
LBTYA / Liberty Global Ltd.
CMS / CMS Energy Corporation
ST / Sensata Technologies Holding plc
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
LEG / Leggett & Platt, Incorporated
CVLT / Commvault Systems, Inc.
TUP / Tupperware Brands Corporation
PAYX / Paychex, Inc.
SBNY / Signature Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLS / Flowserve Corporation
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
VFC / V.F. Corporation
DTE / DTE Energy Company
LECO / Lincoln Electric Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
GGG / Graco Inc.
ESS / Essex Property Trust, Inc.
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QRTEA / Qurate Retail Inc - Series A
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
CP / Canadian Pacific Railway Ltd
ALB / Albemarle Corporation
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
AIV / Apartment Investment and Management Company
CPRT / Copart, Inc.
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
WRK / WestRock Company
RRX / Regal Rexnord Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
NRG / NRG Energy, Inc.
MFC / Manulife Financial Corporation
K / Kellanova
COF / Capital One Financial Corporation
SLF / Sun Life Financial Inc.
JNPR / Juniper Networks, Inc.
0VL8 / The Toronto-Dominion Bank
CNI N / Canadian National Railway Company
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
CLR / Continental Resources Inc (OKLA)
FL / Foot Locker, Inc.
BNS / The Bank of Nova Scotia
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
WLY / John Wiley & Sons, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
KBR / KBR, Inc.
URBN / Urban Outfitters, Inc.
AEM / Agnico Eagle Mines Limited
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
WU / The Western Union Company
AES / The AES Corporation
AMGN / Amgen Inc.
CMA / Comerica Incorporated
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
B2G / B2Gold Corp.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
CAIAF / CA Immobilien Anlagen AG
LNC / Lincoln National Corporation
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
QSR / Restaurant Brands International Inc.
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
NDSN / Nordson Corporation
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
RRC / Range Resources Corporation
GPN / Global Payments Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
RS / Reliance, Inc.
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
URI / United Rentals, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
SWN / Southwestern Energy Company
JBL / Jabil Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
BFH / Bread Financial Holdings, Inc.
USB / U.S. Bancorp
ALV / Autoliv, Inc.
ROL / Rollins, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVR / NVR, Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
PVH / PVH Corp.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
X / United States Steel Corporation
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
WAT / Waters Corporation
TECH / Bio-Techne Corporation
EQT / EQT Corporation
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
SRCL / Stericycle, Inc.
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
BCE / BCE Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
GOLD / Gold.com, Inc.
CCL / Carnival Corporation Ltd.
SU / Suncor Energy Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
IMO / Imperial Oil Limited
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
CNX / CNX Resources Corporation
MRK / Merck & Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
ES / Eversource Energy
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
MSM / MSC Industrial Direct Co., Inc.
CPB / The Campbell's Company
RY / Royal Bank of Canada
ABT / Abbott Laboratories
GIL N / Gildan Activewear Inc.
BDX / Becton, Dickinson and Company
RIG / Transocean Ltd.
GME / GameStop Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DVA / DaVita Inc.
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
CVE / Cenovus Energy Inc.
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
BMO / Bank of Montreal
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
CM / Canadian Imperial Bank of Commerce
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.