Market Value9,521,478,000
Total Holdings422
File Date2016-02-12
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)
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
FOXA / Fox Corporation
CCI / Crown Castle Inc.
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCP / Care Capital Properties, Inc.
BRCM / Broadcom Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
COL / Rockwell Collins, Inc.
SNDK / Sandisk Corporation
JAH / Jarden Corporation
847560109 / Spectra Energy Corp.
QRTEA / Qurate Retail Inc - Series A
BMRN / BioMarin Pharmaceutical Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
CMI / Cummins Inc.
DFS / Discover Financial Services
RAI / Reynolds American, Inc.
US6550441058 / Noble Energy, Inc.
SIAL / Sigma-Aldrich Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
JWN / Nordstrom, Inc.
SJM / The J. M. Smucker Company
BXLT / Baxalta Incorporated
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BHI / Baker Hughes Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
370023103 / GGP, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
LLTC / Linear Technology Corp.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
XRX / Xerox Holdings Corporation
MJN / Mead Johnson Nutrition Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWX / Warner Media LLC
ALV / Autoliv, Inc.
YOKU / Youku Tudou Inc.
WFM / Whole Foods Market, Inc.
LNKD / LinkedIn Corp.
BBBY / Bed Bath & Beyond, Inc.
STJ / St. Jude Medical, Inc.
PCP / Precision Castparts Corporation
SFUN / Fang Holdings Ltd - ADR
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWC / Spectrum Management Holding Company LLC
RHT / Red Hat, Inc.
DG / Dollar General Corporation
/ TD AmeriTrade Holding Corp.
SIRI / Sirius XM Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
M / Macy's, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FLT / Corpay, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
BFB / Brown-Forman Corp. - Class B
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
AET / Aetna, Inc.
BWA / BorgWarner Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SEE / Sealed Air Corporation
DOW / Dow Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
MGM / MGM Resorts International
US20605P1012 / Concho Resources, Inc.
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
PVH / PVH Corp.
XEC / Cimarex Energy Co.
HST / Host Hotels & Resorts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
CERN / Cerner Corp.
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
GE / General Electric Company
TGT / Target Corporation
KR / The Kroger Co.
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PLD / Prologis, Inc.
NI / NiSource Inc.
PPL / PPL Corporation
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
WU / The Western Union Company
LH / Labcorp Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MOS / The Mosaic Company
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
VTR / Ventas, Inc.
LBRDA / Liberty Broadband Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
VFC / V.F. Corporation
CELG / Celgene Corp.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
K / Kellanova
KMI / Kinder Morgan, Inc.
CIWV / Citizens Financial Corp.
MS / Morgan Stanley
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PAYX / Paychex, Inc.
DE / Deere & Company
SO / The Southern Company
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
PGR / The Progressive Corporation
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
AME / AMETEK, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
APA / APA Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
GM / General Motors Company
BA / The Boeing Company
HD / The Home Depot, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
AXP / American Express Company
CCL / Carnival Corporation Ltd.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
APH / Amphenol Corporation
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
TXT / Textron Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
WY / Weyerhaeuser Company
CE / Celanese Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
FISV / Fiserv, Inc.
HAL / Halliburton Company
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation