Market Value3,878,546,000
Total Holdings316
File Date2016-11-07
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)
JCI / Johnson Controls International plc
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
EQC / Equity Commonwealth
/ Wyndham Destinations, Inc.
RAI / Reynolds American, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AABA / Altaba Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
CMF / iShares Trust - iShares California Muni Bond ETF
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOS / The Mosaic Company
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
YRI / Yamana Gold Inc
TWX / Warner Media LLC
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
FHB / First Hawaiian, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
KEG / Key Energy Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US6550441058 / Noble Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNC / The PNC Financial Services Group, Inc.
XPL / Solitario Resources Corp.
COO / The Cooper Companies, Inc.
ADS / Bread Financial Holdings Inc
DB / Deutsche Bank Aktiengesellschaft
CTXS / Citrix Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GG / Goldcorp, Inc.
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc. Put
ANF / Abercrombie & Fitch Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MAR / Marriott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCXI / ChemoCentryx Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNI / Scripps Networks Interactive, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
AGU / Agrium Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
CELG / Celgene Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
WDC / Western Digital Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AIG / American International Group, Inc.
ORCL / Oracle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAT / Mattel, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
GE / General Electric Company
DDD / 3D Systems Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
FTV / Fortive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
V / Visa Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WBC / Wabco Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
YHOO / Yahoo! Inc. Bond
CELG / Celgene Corp. Put
TDG / TransDigm Group Incorporated
CELG / Celgene Corp. Call
BBBY / Bed Bath & Beyond, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NTUS / Natus Medical Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
FISV / Fiserv, Inc.
KORS / Michael Kors Holdings Ltd.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
TRIP / Tripadvisor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WBA / Walgreens Boots Alliance, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
/ Nuveen New Jersey Municipal Value Fund
QQQ / Invesco QQQ Trust, Series 1
MJN / Mead Johnson Nutrition Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
IYF / iShares Trust - iShares U.S. Financials ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
TOL / Toll Brothers, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WRE / Washington Real Estate Investment Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
RGORF / Randgold Resources Ltd.
HBM / Hudbay Minerals Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WU / The Western Union Company
BAM / Brookfield Asset Management Ltd.
BK / The Bank of New York Mellon Corporation
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
US0549371070 / BB&T Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company Put
PNW / Pinnacle West Capital Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRSN / VeriSign, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FFIV / F5, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc. Put
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HE / Hawaiian Electric Industries, Inc.
LH / Labcorp Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
ACGL / Arch Capital Group Ltd.
RL / Ralph Lauren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
PSX / Phillips 66
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARMK / Aramark
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
MO / Altria Group, Inc.
PCG / PG&E Corporation
MMM / 3M Company
HCC / Warrior Met Coal, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
STX / Seagate Technology Holdings plc
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WAT / Waters Corporation
COR / Cencora, Inc.
BAC / Bank of America Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
BIIB / Biogen Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
EBAY / eBay Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HD / The Home Depot, Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LLY / Eli Lilly and Company
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund