Market Value9,984,014,000
Total Holdings474
File Date2016-05-16
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)
AMP / Ameriprise Financial, Inc.
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
ARG / Airgas, Inc.
WRK / WestRock Company
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VNTV / Vantiv, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
LNKD / LinkedIn Corp.
SNDK / Sandisk Corporation
US31680Q1040 / 58.com Inc.
UAA / Under Armour, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FOX / Fox Corporation
LLTC / Linear Technology Corp.
UNM / Unum Group
MGM / MGM Resorts International
HOG / Harley-Davidson, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVC / Cablevision Systems Corp.
VOYA / Voya Financial, Inc.
BXLT / Baxalta Incorporated
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
370023103 / GGP, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PNW / Pinnacle West Capital Corporation
Y / Alleghany Corp.
74005P104 / Praxair, Inc.
KSS / Kohl's Corporation
STJ / St. Jude Medical, Inc.
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
KMI.WS / Kinder Morgan, Inc. Warrants
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
ARMK / Aramark
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
/ TD AmeriTrade Holding Corp.
GAS / AGL Resources Inc.
ASH / Ashland Inc.
SFUN / Fang Holdings Ltd - ADR
NYCB / Flagstar Financial, Inc.
CRC / California Resources Corporation
ALV / Autoliv, Inc.
YOKU / Youku Tudou Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / State Street SPDR S&P 500 ETF Trust
AET / Aetna, Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
VIAB / Viacom, Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
RTN / Raytheon Co.
CPGX / Columbia Pipeline Group Inc.
NWL / Newell Brands Inc.
GE / General Electric Company
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
TSS / Total System Services, Inc.
JAH / Jarden Corporation
DVA / DaVita Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VNO / Vornado Realty Trust
CERN / Cerner Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
PPL / PPL Corporation
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
PVH / PVH Corp.
PEP / PepsiCo, Inc.
SCU / Sculptor Capital Management Inc - Class A
ALB / Albemarle Corporation
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALLY / Ally Financial Inc.
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRO / Marathon Oil Corporation
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
NUE / Nucor Corporation
LEA / Lear Corporation
SYF / Synchrony Financial
L / Loews Corporation
PCAR / PACCAR Inc
XYL / Xylem Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
ES / Eversource Energy
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
KIM / Kimco Realty Corporation
CNC / Centene Corporation
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WU / The Western Union Company
KMX / CarMax, Inc.
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
FRC / First Republic Bank
OMC / Omnicom Group Inc.
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DOV / Dover Corporation
NTRS / Northern Trust Corporation
PSX / Phillips 66
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
C / Citigroup Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
FTXP / Foothills Exploration, Inc.
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
LVS / Las Vegas Sands Corp.
TXT / Textron Inc.
HES / Hess Corporation
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
CCEPL / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
A / Agilent Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
CI / The Cigna Group
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
HAL / Halliburton Company
SLB / SLB N.V.
MS / Morgan Stanley
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
IP / International Paper Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
KEY / KeyCorp
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, 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.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
CCL / Carnival Corporation Ltd.
SJM / The J. M. Smucker Company
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
EIX / Edison International
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
CIWV / Citizens Financial Corp.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.