Market Value12,214,888,000
Total Holdings246
File Date2018-02-13
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)
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
GG / Goldcorp, Inc.
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc.
ATR / AptarGroup, Inc.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
PTR / PetroChina Co. Ltd. - ADR
KIM / Kimco Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AIG / American International Group, Inc.
DISH / DISH Network Corporation
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
ENDP / Endo International plc
TMUS / T-Mobile US, Inc.
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ XL Group Ltd.
NFX / Newfield Exploration Company
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
AET / Aetna, Inc.
KL / Kirkland Lake Gold Ltd
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
US0325111070 / Anadarko Petroleum Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJRWF / Shaw Communications Inc. - Class A
OI / O-I Glass, Inc.
IPG / The Interpublic Group of Companies, Inc.
FRT / Federal Realty Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
BALL / Ball Corporation
57772K101 / Maxim Integrated Products Inc.
BHC / Bausch Health Companies Inc.
SPLK / Splunk Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
TSS / Total System Services, Inc.
RGORF / Randgold Resources Ltd.
TRQ / Turquoise Hill Resources Ltd
SITE / SiteOne Landscape Supply, Inc.
MLM / Martin Marietta Materials, Inc.
GIB / CGI Inc.
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
HFC / HollyFrontier Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US8865471085 / Tiffany & Co.
ATO / Atmos Energy Corporation
PBA / Pembina Pipeline Corporation
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
CPG / Veren Inc.
KSU / Kansas City Southern
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAHO / Tahoe Resources Inc.
BBBY / Bed Bath & Beyond, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
NGD / New Gold Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
TECK / Teck Resources Limited
WM / Waste Management, Inc.
TEL / TE Connectivity plc
URI / United Rentals, Inc.
ANSS / ANSYS, Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
IMO / Imperial Oil Limited
MCO / Moody's Corporation
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COP / ConocoPhillips
APA / APA Corporation
PVH / PVH Corp.
IAU / iShares Gold Trust
SCCO / Southern Copper Corporation
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
LBTYA / Liberty Global Ltd.
CM / Canadian Imperial Bank of Commerce
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
NTAP / NetApp, Inc.
EGO / Eldorado Gold Corporation
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
CAKE / The Cheesecake Factory Incorporated
HES / Hess Corporation
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
BMO / Bank of Montreal
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
BNS / The Bank of Nova Scotia
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation Ltd.
JNPR / Juniper Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
X / United States Steel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
WPM / Wheaton Precious Metals Corp.
DTE / DTE Energy Company
GOLD / Gold.com, Inc.
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
CLF / Cleveland-Cliffs Inc.
EIX / Edison International
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TECH / Bio-Techne Corporation
EQR / Equity Residential
CPB / The Campbell's Company
ALL / The Allstate Corporation
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
RCI / Rogers Communications Inc.
UTHR / United Therapeutics Corporation
DE / Deere & Company
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
M / Macy's, Inc.
RL / Ralph Lauren Corporation
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
BFH / Bread Financial Holdings, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNI N / Canadian National Railway Company
FE / FirstEnergy Corp.
KGC / Kinross Gold Corporation
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
AIV / Apartment Investment and Management Company
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
AON / Aon plc
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LULU / lululemon athletica inc.
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
INGR / Ingredion Incorporated
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
INTU / Intuit Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
CB / Chubb Limited
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
B2G / B2Gold Corp.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
BWA / BorgWarner Inc.
BAM / Brookfield Asset Management Ltd.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
T / TELUS Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
FTS / Fortis Inc.
CAIAF / CA Immobilien Anlagen AG
GIS / General Mills, Inc.
CP / Canadian Pacific Railway Ltd
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
EQT / EQT Corporation
CMI / Cummins Inc.
VTR / Ventas, Inc.
BB / BlackBerry Limited
DVA / DaVita Inc.
AMGN / Amgen Inc.
GIL N / Gildan Activewear Inc.
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
FLEX / Flex Ltd.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
EG / Everest Group, Ltd.
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
V / Visa Inc.
0VL8 / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BEN / Franklin Resources, Inc.
SWN / Southwestern Energy Company
GME / GameStop Corp.
MRK / Merck & Co., Inc.
GE / General Electric Company
ORCL / Oracle Corporation
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
CCJ / Cameco Corporation
SLF / Sun Life Financial Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.