Market Value16,795,323,000
Total Holdings556
File Date2016-08-12
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)
EPOL / iShares Trust - iShares MSCI Poland ETF
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
BXLT / Baxalta Incorporated
/ Delphi Technologies PLC
MX / Magnachip Semiconductor Corporation
WHR / Whirlpool Corporation
WBC / Wabco Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RH / RH
MNKKQ / Mallinckrodt Plc
TE / T1 Energy Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
BMO / Bank of Montreal
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
OII / Oceaneering International, Inc.
GAS / AGL Resources Inc.
RHT / Red Hat, Inc.
PNRA / Panera Bread Co.
TOL / Toll Brothers, Inc.
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
IMS / IMS Health Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ALV / Autoliv, Inc.
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
AYI / Acuity Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
TARO / Taro Pharmaceutical Industries Ltd.
CDW / CDW Corporation
SO / The Southern Company
WWAV / The WhiteWave Foods Co.
YOKU / Youku Tudou Inc.
CRC / California Resources Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
61166W101 / Monsanto Co.
UNM / Unum Group
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ TD AmeriTrade Holding Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
SWKS / Skyworks Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
EA / Electronic Arts Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
920355104 / Valspar Corp.
SKX / Skechers U.S.A., Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
US31680Q1040 / 58.com Inc.
MBT / Mobile Telesystems PJSC - ADR
CPGX / Columbia Pipeline Group Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HAIN / The Hain Celestial Group, Inc.
TGNA / TEGNA Inc.
TRQ / Turquoise Hill Resources Ltd
MUR / Murphy Oil Corporation
QUNR / Qunar Cayman Islands Ltd
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
RAD / Rite Aid Corp.
BRX / Brixmor Property Group Inc.
AGCO / AGCO Corporation
ADT / ADT Inc.
ARG / Airgas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
PII / Polaris Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
NYCB / Flagstar Financial, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
91911K102 / Bausch Health Companies
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
AGNC / AGNC Investment Corp.
AUY / Yamana Gold Inc.
LEA / Lear Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
JAH / Jarden Corporation
GME / GameStop Corp.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
WU / The Western Union Company
MAC / The Macerich Company
LPT / Liberty Property Trust
NDAQ / Nasdaq, Inc.
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
SJRWF / Shaw Communications Inc. - Class A
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
ARNC / Arconic Corporation
MGM / MGM Resorts International
TSS / Total System Services, Inc.
VOYA / Voya Financial, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BDX / Becton, Dickinson and Company
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
TGT / Target Corporation
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
AIG / American International Group, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EFX / Equifax Inc.
PSX / Phillips 66
INTC / Intel Corporation
RCIB / Rogers Communications Inc.
USB / U.S. Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
BG / Bunge Global SA
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KDP / Keurig Dr Pepper Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
KSU / Kansas City Southern
D3H / Discovery Limited
PNW / Pinnacle West Capital Corporation
AER / AerCap Holdings N.V.
DRE / Duke Realty Corporation - Preferred Security
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
PBA / Pembina Pipeline Corporation
FOX / Fox Corporation
MAS / Masco Corporation
MFC N / Manulife Financial Corporation
EQT / EQT Corporation
HAS / Hasbro, Inc.
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
BCE N / BCE Inc.
KHC / The Kraft Heinz Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
APH / Amphenol Corporation
DOV / Dover Corporation
RF / Regions Financial Corporation
SFUN / Fang Holdings Ltd - ADR
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
NWL / Newell Brands Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
EIX / Edison International
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
VNO / Vornado Realty Trust
FRC / First Republic Bank
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation Ltd.
HST / Host Hotels & Resorts, Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
CELG / Celgene Corp.
MU / Micron Technology, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MHK / Mohawk Industries, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
GIB / CGI Inc.
UGI / UGI Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
HSY / The Hershey Company
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ES / Eversource Energy
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
BAP / Credicorp Ltd.
SLB / SLB N.V.
MCK / McKesson Corporation
PLD / Prologis, Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
CAE / CAE Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
MMM / 3M Company
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
UHAL / U-Haul Holding Company
BBWI / Bath & Body Works, Inc.
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
BCEXF / BCE Inc. - Preferred Stock
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
SLF N / Sun Life Financial Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
INTU / Intuit Inc.
IMO / Imperial Oil Limited
KLAC / KLA Corporation
SWN / Southwestern Energy Company
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
GOLD / Gold.com, Inc.
CMCS.A / Comcast Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
KEY / KeyCorp
NTRS / Northern Trust Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
GE / General Electric Company
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
VMW / Vmware Inc. - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DHR / Danaher Corporation
CM / Canadian Imperial Bank of Commerce
TUR / iShares, Inc. - iShares MSCI Turkey ETF
C / Citigroup Inc.
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
DG / Dollar General Corporation
AON / Aon plc
TPR / Tapestry, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
K / Kellanova
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCCO / Southern Copper Corporation
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
ESS / Essex Property Trust, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
TECK / Teck Resources Limited
RCL / Royal Caribbean Cruises Ltd.
MRSH / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
OTEX / Open Text Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
L / Loews Corporation
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
HES / Hess Corporation
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
CVE / Cenovus Energy Inc.
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
TRS / TC Energy Corporation
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
MS / Morgan Stanley
AFL / Aflac Incorporated
AES / The AES Corporation
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
MKL / Markel Group Inc.
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
BAX / Baxter International Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
GM / General Motors Company
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra