Market Value83,484,509,000
Total Holdings241
File Date2017-11-14
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)
VIAB / Viacom, Inc.
BAP / Credicorp Ltd.
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
ENIA / Enel Americas SA - ADR
AEP / American Electric Power Company, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
OUT / OUTFRONT Media Inc.
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
US0549371070 / BB&T Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
BPR / Brookfield Property REIT Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MRSH / Marsh & McLennan Companies, Inc.
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
BCE / BCE Inc.
MMM / 3M Company
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
CVA / Covanta Holding Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
JHG / Janus Henderson Group plc
AABA / Altaba Inc
AMP / Ameriprise Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CRH / CRH plc
MFGP / Micro Focus International Plc - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
AXP / American Express Company
US947075AH03 / Weatherford International plc Bond
AAP / Advance Auto Parts, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DXC / DXC Technology Company
COTY / Coty Inc.
61166W101 / Monsanto Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
PRGO / Perrigo Company plc
BNS / The Bank of Nova Scotia
FSLR / First Solar, Inc.
IPG / The Interpublic Group of Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
LBTYK / Liberty Global Ltd.
TPR / Tapestry, Inc.
NYCB / Flagstar Financial, Inc.
AVP / Avon Products, Inc.
904784709 / Unilever N.V.
KITE / Kite Pharma, Inc.
COL / Rockwell Collins, Inc.
AMT.PRB / American Tower Corp
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
WMB / The Williams Companies, Inc.
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
ESV / Ensco plc
ETN / Eaton Corporation plc
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
IEX / IDEX Corporation
T / AT&T Inc.
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INCY / Incyte Corporation
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
IAC / IAC Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
BKR / Baker Hughes Company
CCL / Carnival Corporation Ltd.
57772K101 / Maxim Integrated Products Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
TRMB / Trimble Inc.
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
CERN / Cerner Corp.
TD / The Toronto-Dominion Bank
AU / AngloGold Ashanti plc
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
WU / The Western Union Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
TDC / Teradata Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
SLB / SLB N.V.
HXL / Hexcel Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
GPN / Global Payments Inc.
CIEIQ / Cobalt Intl Energy Inc
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIX / Edison International
CNQ / Canadian Natural Resources Limited
GOLD / Gold.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
CB / Chubb Limited
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
AES / The AES Corporation
AON / Aon plc
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MS / Morgan Stanley
HON / Honeywell International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EFX / Equifax Inc.
SGEN / Seagen Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
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.
SRE / Sempra
NSC / Norfolk Southern Corporation