Market Value11,264,837,000
Total Holdings448
File Date2016-08-11
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)
EXPE / Expedia Group, Inc.
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
JNPR / Juniper Networks, Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
MAT / Mattel, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
SNDK / Sandisk Corporation
US6550441058 / Noble Energy, Inc.
RAI / Reynolds American, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DISH / DISH Network Corporation
61166W101 / Monsanto Co.
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
QRTEA / Qurate Retail Inc - Series A
ALV / Autoliv, Inc.
CRC / California Resources Corporation
JWN / Nordstrom, Inc.
SFUN / Fang Holdings Ltd - ADR
US0549371070 / BB&T Corp.
ASH / Ashland Inc.
VNTV / Vantiv, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
CPGX / Columbia Pipeline Group Inc.
ARNC / Arconic Corporation
VOYA / Voya Financial, Inc.
BXLT / Baxalta Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
YOKU / Youku Tudou Inc.
ARG / Airgas, Inc.
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
LNKD / LinkedIn Corp.
AABA / Altaba Inc
NYCB / Flagstar Financial, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
KSS / Kohl's Corporation
AYI / Acuity Inc.
JAH / Jarden Corporation
GAS / AGL Resources Inc.
BHI / Baker Hughes Inc.
Y / Alleghany Corp.
ARMK / Aramark
COL / Rockwell Collins, Inc.
US31680Q1040 / 58.com Inc.
SHPG / Shire Plc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
/ TD AmeriTrade Holding Corp.
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
K / Kellanova
SRCL / Stericycle, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SPY / State Street SPDR S&P 500 ETF Trust
57772K101 / Maxim Integrated Products Inc.
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
C.WSA / Citigroup, Inc.
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
SEE / Sealed Air Corporation
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
CPB / The Campbell's Company
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LLL / JX Luxventure Limited
NOV / NOV Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
CPT / Camden Property Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
TSS / Total System Services, Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
DISCK / Warner Bros.Discovery Inc - Series C
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
AAPL / Apple Inc.
AEE / Ameren Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
TWTR / Twitter Inc
NFLX / Netflix, Inc.
DE / Deere & Company
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
CMI / Cummins Inc.
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTXP / Foothills Exploration, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
FISV / Fiserv, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
APA / APA Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
BALL / Ball Corporation
L / Loews Corporation
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
CIWV / Citizens Financial Corp.
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
AES / The AES Corporation
DVA / DaVita Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
IBM / International Business Machines Corporation
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
BFB / Brown-Forman Corp. - Class B
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
WRK / WestRock Company
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
HAS / Hasbro, Inc.
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
CCEPL / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CMS / CMS Energy Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
O / Realty Income Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EIX / Edison International
MAR / Marriott International, Inc.
GL / Globe Life Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
BMRN / BioMarin Pharmaceutical Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
TXN / Texas Instruments Incorporated
IP / International Paper Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
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.
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, 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.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra