Market Value18,762,278,000
Total Holdings545
File Date2016-11-09
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DVA / DaVita Inc.
LEA / Lear Corporation
/ Delphi Technologies PLC
847560109 / Spectra Energy Corp.
MX / Magnachip Semiconductor Corporation
DELL / Dell Technologies Inc.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
US85207U1051 / Sprint Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
AVB / AvalonBay Communities, Inc.
CNQ / Canadian Natural Resources Limited
FFIV / F5, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MCK / McKesson Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
CNI / Canadian National Railway Company
CAE / CAE Inc.
FLEX / Flex Ltd.
FOXA / Fox Corporation
F / Ford Motor Company
ADS / Bread Financial Holdings Inc
BAM / Brookfield Asset Management Ltd.
GT / The Goodyear Tire & Rubber Company
EIX / Edison International
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
AYI / Acuity Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
NLOK / NortonLifeLock Inc
DGX / Quest Diagnostics Incorporated
US31680Q1040 / 58.com Inc.
RRC / Range Resources Corporation
TARO / Taro Pharmaceutical Industries Ltd.
QUNR / Qunar Cayman Islands Ltd
GAS / AGL Resources Inc.
CPGX / Columbia Pipeline Group Inc.
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
BWA / BorgWarner Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
PXD / Pioneer Natural Resources Company
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
/ TD AmeriTrade Holding Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
INGR / Ingredion Incorporated
COL / Rockwell Collins, Inc.
KIM / Kimco Realty Corporation
US0325111070 / Anadarko Petroleum Corp.
SO / The Southern Company
M / Macy's, Inc.
TE / T1 Energy Inc.
NFX / Newfield Exploration Company
IMS / IMS Health Holdings, Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
SKX / Skechers U.S.A., Inc.
TOL / Toll Brothers, Inc.
US00C4U1L353 / Mylan N.V.
FLR / Fluor Corporation
STJ / St. Jude Medical, Inc.
WBC / Wabco Holdings, Inc.
JWN / Nordstrom, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BRX / Brixmor Property Group Inc.
MBLY / Mobileye Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AR / Antero Resources Corporation
RAD / Rite Aid Corp.
HAIN / The Hain Celestial Group, Inc.
RH / RH
LLTC / Linear Technology Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CPN / Calpine Corp.
920355104 / Valspar Corp.
WWAV / The WhiteWave Foods Co.
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
AGCO / AGCO Corporation
PNRA / Panera Bread Co.
KMI / Kinder Morgan, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ALV / Autoliv, Inc.
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
TECK / Teck Resources Limited
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
VER / VEREIT Inc
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
FMC / FMC Corporation
HOG / Harley-Davidson, Inc.
D3H / Discovery Limited
NLSN / Nielsen Holdings plc
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
SLB / SLB N.V.
NUE / Nucor Corporation
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
WU / The Western Union Company
MAC / The Macerich Company
LPT / Liberty Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
GRMN / Garmin Ltd.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
ABBV / AbbVie Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
SWN / Southwestern Energy Company
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
ZTS / Zoetis Inc.
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NAVI / Navient Corporation
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
HPE / Hewlett Packard Enterprise Company
RNR / RenaissanceRe Holdings Ltd.
META / Meta Platforms, Inc.
TGT / Target Corporation
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
SLF N / Sun Life Financial Inc.
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
Y / Alleghany Corp.
VTR / Ventas, Inc.
CPB / The Campbell's Company
PEAK / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
SFUN / Fang Holdings Ltd - ADR
CDK / CDK Global Inc
HON / Honeywell International Inc.
FOX / Fox Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSY / The Hershey Company
HES / Hess Corporation
GE / General Electric Company
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
SEE / Sealed Air Corporation
KR / The Kroger Co.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
CVE / Cenovus Energy Inc.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
EQT / EQT Corporation
BF.B / Brown-Forman Corporation
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
DE / Deere & Company
CCI / Crown Castle Inc.
INTU / Intuit Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
BA / The Boeing Company
YUM / Yum! Brands, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
TRS / TC Energy Corporation
EG / Everest Group, Ltd.
OTEX / Open Text Corporation
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RCIB / Rogers Communications Inc.
UGI / UGI Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SPY / State Street SPDR S&P 500 ETF Trust
HOLX / Hologic, Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
CPT / Camden Property Trust
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BCE N / BCE Inc.
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
AES / The AES Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
FTV / Fortive Corporation
TD / The Toronto-Dominion Bank
CFG / Citizens Financial Group, Inc.
MKL / Markel Group Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Gold.com, Inc.
SYK / Stryker Corporation
EQR / Equity Residential
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
MFC N / Manulife Financial Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
T / AT&T Inc.
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
BMO / Bank of Montreal
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
GIB / CGI Inc.
ARW / Arrow Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
DHR / Danaher Corporation
SYF / Synchrony Financial
CCJ / Cameco Corporation
COF / Capital One Financial Corporation
GM / General Motors Company
PLD / Prologis, Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CCL / Carnival Corporation Ltd.
K / Kellanova
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
MGM / MGM Resorts International
UHAL / U-Haul Holding Company
BCEXF / BCE Inc. - Preferred Stock
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
AEM / Agnico Eagle Mines Limited
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
CB / Chubb Limited
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
SPLK / Splunk Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
CMCS.A / Comcast Corporation
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
CDW / CDW Corporation
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
MO / Altria Group, Inc.
SRE / Sempra
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
L / Loews Corporation
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
ES / Eversource Energy
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
BAP / Credicorp Ltd.
WBA / Walgreens Boots Alliance, Inc.