Market Value14,618,234,000
Total Holdings492
File Date2017-01-18
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)
WHR / Whirlpool Corporation
BALL / Ball Corporation
VER / VEREIT Inc
STI / Solidion Technology, Inc.
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
370023103 / GGP, Inc.
LNKD / LinkedIn Corp.
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
WFM / Whole Foods Market, Inc.
QRTEA / Qurate Retail Inc - Series A
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
WRK / WestRock Company
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
GOLD / Gold.com, Inc.
AGU / Agrium Inc.
ECA / EnCana Corp.
TD / The Toronto-Dominion Bank
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
KEY / KeyCorp
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
IMO / Imperial Oil Limited
ANDV / Andeavor Corp.
BNS / The Bank of Nova Scotia
AYI / Acuity Inc.
BRX / Brixmor Property Group Inc.
LEG / Leggett & Platt, Incorporated
BBBY / Bed Bath & Beyond, Inc.
CNI / Canadian National Railway Company
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
CNQ / Canadian Natural Resources Limited
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
TPR / Tapestry, Inc.
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
US20605P1012 / Concho Resources, Inc.
CCL / Carnival Corporation Ltd.
SYF / Synchrony Financial
NDAQ / Nasdaq, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
RMD / ResMed Inc.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
TRI / Thomson Reuters Corporation
FRT / Federal Realty Investment Trust
TRP / TC Energy Corporation
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHPG / Shire Plc.
KMI.WS / Kinder Morgan, Inc. Warrants
OTEX / Open Text Corporation
MJN / Mead Johnson Nutrition Co.
ALV / Autoliv, Inc.
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
VNTV / Vantiv, Inc.
SU / Suncor Energy Inc.
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
NFX / Newfield Exploration Company
920355104 / Valspar Corp.
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
CP / Canadian Pacific Kansas City Limited
91911K102 / Bausch Health Companies
RCI / Rogers Communications Inc.
PNW / Pinnacle West Capital Corporation
INGR / Ingredion Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
UNM / Unum Group
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
WPM / Wheaton Precious Metals Corp.
ARMK / Aramark
AABA / Altaba Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STJ / St. Jude Medical, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
UA / Under Armour, Inc.
IFF / International Flavors & Fragrances Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TECK / Teck Resources Limited
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
DISH / DISH Network Corporation
ENB / Enbridge Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / HEXAOM
FOXA / Fox Corporation
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
DOW / Dow Inc.
HAS / Hasbro, Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
AET / Aetna, Inc.
ATVI / Activision Blizzard Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NFLX / Netflix, Inc.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
ALLY / Ally Financial Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
LEA / Lear Corporation
ORCL / Oracle Corporation
EQR / Equity Residential
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
REG / Regency Centers Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CE / Celanese Corporation
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
AES / The AES Corporation
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
QRVO / Qorvo, Inc.
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
CPT / Camden Property Trust
STT / State Street Corporation
AMT / American Tower Corporation
FTXP / Foothills Exploration, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
EIX / Edison International
SPGI / S&P Global Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
SLB / SLB N.V.
HAL / Halliburton Company
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
VMC / Vulcan Materials Company
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
SO / The Southern Company
GE / General Electric Company
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
FTV / Fortive Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
AEE / Ameren Corporation
EQT / EQT Corporation
PSX / Phillips 66
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMM / 3M Company
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, 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.
UHS / Universal Health Services, Inc.
LEN / Lennar Corporation
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
L / Loews Corporation
EXR / Extra Space Storage Inc.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
HPQ / HP Inc.
CIWV / Citizens Financial Corp.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
AFL / Aflac Incorporated
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
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.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.