Market Value14,938,098,000
Total Holdings457
File Date2017-04-11
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)
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
GG / Goldcorp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RY / Royal Bank of Canada
IMO / Imperial Oil Limited
WFM / Whole Foods Market, Inc.
VNTV / Vantiv, Inc.
SU / Suncor Energy Inc.
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
AEM / Agnico Eagle Mines Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TECK / Teck Resources Limited
ANDV / Andeavor Corp.
MGM / MGM Resorts International
US0549371070 / BB&T Corp.
BCE / BCE Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
NLY / Annaly Capital Management, Inc.
WWAV / The WhiteWave Foods Co.
SHPG / Shire Plc.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
/ TD AmeriTrade Holding Corp.
MGA / Magna International Inc.
ALV / Autoliv, Inc.
CP / Canadian Pacific Kansas City Limited
MJN / Mead Johnson Nutrition Co.
AYI / Acuity Inc.
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
STJ / St. Jude Medical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAC / The Macerich Company
BHI / Baker Hughes Inc.
370023103 / GGP, Inc.
TSS / Total System Services, Inc.
VER / VEREIT Inc
WPM / Wheaton Precious Metals Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
INGR / Ingredion Incorporated
FRT / Federal Realty Investment Trust
UGI / UGI Corporation
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
RAI / Reynolds American, Inc.
GOLD / Gold.com, Inc.
ENB / Enbridge Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
AABA / Altaba Inc
XEC / Cimarex Energy Co.
PPL / Pembina Pipeline Corporation
74005P104 / Praxair, Inc.
ARMK / Aramark
BNS / The Bank of Nova Scotia
BRX / Brixmor Property Group Inc.
UAA / Under Armour, Inc.
TD / The Toronto-Dominion Bank
CVE / Cenovus Energy Inc.
GIB / CGI Inc.
TRP / TC Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
UA / Under Armour, Inc.
TWX / Warner Media LLC
ATVI / Activision Blizzard Inc
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
M / Macy's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
BMO / Bank of Montreal
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
MFC / HEXAOM
CNI / Canadian National Railway Company
ECA / EnCana Corp.
OTEX / Open Text Corporation
DOW / Dow Inc.
ARNC / Arconic Corporation
VNO / Vornado Realty Trust
APA / APA Corporation
US8865471085 / Tiffany & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
L / Loews Corporation
XRX / Xerox Holdings Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
AXP / American Express Company
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
LVS / Las Vegas Sands Corp.
SEE / Sealed Air Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
PSA / Public Storage
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
CERN / Cerner Corp.
MSCI / MSCI Inc.
KSU / Kansas City Southern
CPB / The Campbell's Company
SYY / Sysco Corporation
REG / Regency Centers Corporation
PEAK / Healthpeak Properties, Inc.
AES / The AES Corporation
VRSN / VeriSign, Inc.
UDR / UDR, Inc.
WU / The Western Union Company
HAS / Hasbro, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
DE / Deere & Company
COR / Cencora, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
CIWV / Citizens Financial Corp.
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
BFB / Brown-Forman Corp. - Class B
LNC / Lincoln National Corporation
AME / AMETEK, Inc.
GPN / Global Payments Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
CPT / Camden Property Trust
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
WDAY / Workday, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FLT / Corpay, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
HBAN / Huntington Bancshares Incorporated
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
MS / Morgan Stanley
EIX / Edison International
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FBIN / Fortune Brands Innovations, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
FISV / Fiserv, Inc.
ETR / Entergy Corporation
TXT / Textron Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
KEY / KeyCorp
WCN / Waste Connections, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
FTXP / Foothills Exploration, Inc.
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
V / Visa Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
GM / General Motors Company
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
NUE / Nucor Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
AWK / American Water Works Company, Inc.
GE / General Electric Company
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters 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.
WELL / Welltower Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
DVN / Devon Energy Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
JNPR / Juniper Networks, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
K / Kellanova
HSY / The Hershey Company
SO / The Southern Company
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
CE / Celanese Corporation
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc.
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
ES / Eversource Energy
EQR / Equity Residential
IBM / International Business Machines Corporation
PPL / PPL Corporation
EQT / EQT Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation Ltd.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
META / Meta Platforms, Inc.