Market Value5,037,310,000
Total Holdings452
File Date2017-07-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
COTY / Coty Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
CIT / CIT Group Inc
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DGX / Quest Diagnostics Incorporated
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
ADNT / Adient plc
BIIB / Biogen Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ABMD / Abiomed Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
THRM / Gentherm Incorporated
LFUS / Littelfuse, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
MCD / McDonald's Corporation
AMCX / AMC Global Media Inc.
XRAY / DENTSPLY SIRONA Inc.
XEC / Cimarex Energy Co.
VRSK / Verisk Analytics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APU / AmeriGas Partners, L.P.
ALNY / Alnylam Pharmaceuticals, Inc.
AFL / Aflac Incorporated
AXS / AXIS Capital Holdings Limited
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
IP / International Paper Company
WAT / Waters Corporation
ATRC / AtriCure, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
MMSI / Merit Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
HPQ / HP Inc.
DDD / 3D Systems Corporation
NR / NPK International Inc.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
CDK / CDK Global Inc
KSU / Kansas City Southern
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
DOV / Dover Corporation
RRC / Range Resources Corporation
SPG / Simon Property Group, Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
COG / Cabot Oil & Gas Corp.
HSIC / Henry Schein, Inc.
US20605P1012 / Concho Resources, Inc.
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RBSPF / NatWest Group plc
MHK / Mohawk Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RHT / Red Hat, Inc.
EGBN / Eagle Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
CNCE / Concert Pharmaceuticals Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CYH / Community Health Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
918194101 / VCA Inc.
CFR / Cullen/Frost Bankers, Inc.
US33830X1046 / Five Prime Therapeutics Inc
QHC / Quorum Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
COO / The Cooper Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASIX / AdvanSix Inc.
MRC / MRC Global Inc.
NVTR / Nuvectra Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMP / Standard Motor Products, Inc.
NFX / Newfield Exploration Company
OLN / Olin Corporation
SLM / SLM Corporation
PAYC / Paycom Software, Inc.
CCK / Crown Holdings, Inc.
PJT / PJT Partners Inc.
PANW / Palo Alto Networks, Inc.
BIVV / Bioverativ Inc.
WPZ / Access Midstream Partners, L.P
VREX / Varex Imaging Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
YUMC / Yum China Holdings, Inc.
ABCO / Advisory Board Co. (The)
FCFS / FirstCash Holdings, Inc.
MDSO / Medidata Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRC / California Resources Corporation
ENB / Enbridge Inc.
AMSC / American Superconductor Corporation
SHLX / Shell Midstream Partners L.P. - Unit
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
VSM / Versum Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ONCE / Spark Therapeutics, Inc.
UNF / UniFirst Corporation
NSTG / NanoString Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NVRO / Nevro Corp.
TXT / Textron Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
WFM / Whole Foods Market, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
CMRX / Chimerix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
GE / General Electric Company
ZLTQ / ZELTIQ Aesthetics, Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
NLSN / Nielsen Holdings plc
BHI / Baker Hughes Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
SLB / SLB N.V.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
887228104 / Time Inc.
FOLD / Amicus Therapeutics, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
AET / Aetna, Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
ABAX / Abaxis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
CNI / Canadian National Railway Company
FTR / Frontier Communications Corp.
XRM / Xerium Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EEP / Enbridge Energy Partners, L.P.
NATI / National Instruments Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
OMCL / Omnicell, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAZ / Lazard, Inc.
HUM / Humana Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFT / Weatherford International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
TWX / Warner Media LLC
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
/ Delphi Technologies PLC
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JUNO / Juno Therapeutics, Inc.
IBM / International Business Machines Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AON / Aon plc
MO / Altria Group, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
US5535731062 / MSG Networks Inc
TILE / Interface, Inc.
HLX / Helix Energy Solutions Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US1182301010 / Buckeye Partners, L.P.
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
ITRI / Itron, Inc.
GS / The Goldman Sachs Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCC / Microsemi Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
KN / Knowles Corporation
OII / Oceaneering International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
RDS.B / Shell Plc - ADR
129603106 / Calgon Carbon Corp.
US26885B1008 / EQT Midstream Partners LP
61166W101 / Monsanto Co.
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAON / AAON, Inc.
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
74005P104 / Praxair, Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
INTC / Intel Corporation
DGI / DigitalGlobe, Inc.
RNR / RenaissanceRe Holdings Ltd.
KOPN / Kopin Corporation
MASI / Masimo Corporation
HCSG / Healthcare Services Group, Inc.
SEP / Spectra Energy Partners LP
BMI / Badger Meter, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SSD / Simpson Manufacturing Co., Inc.
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGI / Triumph Group, Inc.
VCRA / Vocera Communication Inc
CRI / Carter's, Inc.
SHPG / Shire Plc.
GOOG / Alphabet Inc.
ITGR / Integer Holdings Corporation
HCA / HCA Healthcare, Inc.
FMI / Foundation Medicine, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
PNR / Pentair plc
VLO / Valero Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
OLED / Universal Display Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
RMD / ResMed Inc.
CC / The Chemours Company
EQT / EQT Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMN / AMN Healthcare Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BAC / Bank of America Corporation
NUVA / Nuvasive Inc
ARMK / Aramark
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
POT / Potash Corp. of Saskatchewan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation Ltd.
SYF / Synchrony Financial
GLW / Corning Incorporated
MSGS / Madison Square Garden Sports Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
DVA / DaVita Inc.
APA / APA Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
TTOO / T2 Biosystems, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
BA / The Boeing Company
BX / Blackstone Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
LLY / Eli Lilly and Company
X / United States Steel Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
MMP / Magellan Midstream Partners L.P.
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.