Market Value74,880,154,000
Total Holdings246
File Date2017-08-14
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)
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
BAP / Credicorp Ltd.
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
HP / Helmerich & Payne, Inc.
904784709 / Unilever N.V.
WAT / Waters Corporation
AXP / American Express Company
HPQ / HP Inc.
US6550441058 / Noble Energy, Inc.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
GOOG / Alphabet Inc.
CRH / CRH plc
NCLH / Norwegian Cruise Line Holdings Ltd.
BPR / Brookfield Property REIT Inc.
STT / State Street Corporation
DG / Dollar General Corporation
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
KITE / Kite Pharma, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
AON / Aon plc
BHI / Baker Hughes Inc.
AABA / Altaba Inc
PRGO / Perrigo Company plc
AVP / Avon Products, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
74005P104 / Praxair, Inc.
ADP / Automatic Data Processing, Inc.
CIT / CIT Group Inc
BNS / The Bank of Nova Scotia
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VALE.P / Vale S.A. Preferred Shares ADR
COTY / Coty Inc.
ENIA / Enel Americas SA - ADR
SNI / Scripps Networks Interactive, Inc.
AMT.PRB / American Tower Corp
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
OUT / OUTFRONT Media Inc.
CVA / Covanta Holding Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US947075AH03 / Weatherford International plc Bond
NYCB / Flagstar Financial, Inc.
LAMR / Lamar Advertising Company
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
AAP / Advance Auto Parts, Inc.
MCY / Mercury General Corporation
AET / Aetna, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
ES / Eversource Energy
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MBLY / Mobileye Global Inc.
ESV / Ensco plc
RDS.B / Shell Plc - ADR
IEX / IDEX Corporation
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLB / SLB N.V.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HXL / Hexcel Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
BCE / BCE Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
SU / Suncor Energy Inc.
HPE / Hewlett Packard Enterprise Company
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation Ltd.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
CIEIQ / Cobalt Intl Energy Inc
NWL / Newell Brands Inc.
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
CERN / Cerner Corp.
AU / AngloGold Ashanti plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LVS / Las Vegas Sands Corp.
MOS / The Mosaic Company
UBS / UBS Group AG
TDC / Teradata Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
SRE / Sempra
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
RARE / Ultragenyx Pharmaceutical Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
WU / The Western Union Company
HSY / The Hershey Company
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
GOLD / Gold.com, Inc.
MS / Morgan Stanley
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GDDY / GoDaddy Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PLD / Prologis, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AES / The AES Corporation
SGEN / Seagen Inc
SCHW / The Charles Schwab Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
BA / The Boeing Company
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
CMS / CMS Energy Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
CE / Celanese Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation