Market Value7,977,076,000
Total Holdings340
File Date2016-08-10
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)
XEC / Cimarex Energy Co.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
NYCB / Flagstar Financial, Inc.
MD / Pediatrix Medical Group, Inc.
GG / Goldcorp, Inc.
BFH / Bread Financial Holdings, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
PTR / PetroChina Co. Ltd. - ADR
AU / AngloGold Ashanti plc
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
ASH / Ashland Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
CPG / Veren Inc.
US92220P1057 / Varian Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
RTX / RTX Corporation
OII / Oceaneering International, Inc.
CLB / Core Laboratories Inc.
CBRE / CBRE Group, Inc.
FMC / FMC Corporation
GL / Globe Life Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COL / Rockwell Collins, Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
00B65Z9D7 / Noble Corporation plc
US6550441058 / Noble Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
SBGL / Sibanye Gold Limited ADR
CHS / Chico's FAS, Inc.
370023103 / GGP, Inc.
US8865471085 / Tiffany & Co.
/ XL Group Ltd.
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
ESV / Ensco plc
CIT / CIT Group Inc
MJN / Mead Johnson Nutrition Co.
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp.
ESRX / Express Scripts Holding Co.
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
JLL / Jones Lang LaSalle Incorporated
AUY / Yamana Gold Inc.
N / NetSuite, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
BFB / Brown-Forman Corp. - Class B
URBN / Urban Outfitters, Inc.
EW / Edwards Lifesciences Corporation
FLS / Flowserve Corporation
M / Macy's, Inc.
CFR / Cullen/Frost Bankers, Inc.
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
/ Wyndham Destinations, Inc.
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
RHI / Robert Half Inc.
RGORF / Randgold Resources Ltd.
AGCO / AGCO Corporation
PKG / Packaging Corporation of America
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
INTC / Intel Corporation
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
ECA / EnCana Corp.
BBBY / Bed Bath & Beyond, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
AGU / Agrium Inc.
TAHO / Tahoe Resources Inc.
SPLK / Splunk Inc.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
FDS / FactSet Research Systems Inc.
OI / O-I Glass, Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
MO / Altria Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
ANSS / ANSYS, Inc.
KSU / Kansas City Southern
PSX / Phillips 66
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
CELG / Celgene Corp.
RF / Regions Financial Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
EGO / Eldorado Gold Corporation
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
BG / Bunge Global SA
CNP / CenterPoint Energy, Inc.
NGD / New Gold Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
APA / APA Corporation
KBR / KBR, Inc.
EQR / Equity Residential
TUP / Tupperware Brands Corporation
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
BA / The Boeing Company
TRQ / Turquoise Hill Resources Ltd
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
TRIP / Tripadvisor, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
MSGS / Madison Square Garden Sports Corp.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
RS / Reliance, Inc.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
AMCX / AMC Networks Inc.
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
CLR / Continental Resources Inc (OKLA)
PVH / PVH Corp.
CTSH / Cognizant Technology Solutions Corporation
ZION / Zions Bancorporation, National Association
COP / ConocoPhillips
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
NRG / NRG Energy, Inc.
K / Kellanova
T / AT&T Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
RRC / Range Resources Corporation
ETR / Entergy Corporation
L / Loews Corporation
TOL / Toll Brothers, Inc.
SBNY / Signature Bank
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
RGLD / Royal Gold, Inc.
BWA / BorgWarner Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
CVLT / Commvault Systems, Inc.
JBL / Jabil Inc.
AIZ / Assurant, Inc.
AEM / Agnico Eagle Mines Limited
GAP / The Gap, Inc.
AVY / Avery Dennison Corporation
SEIC / SEI Investments Company
FI / Fiserv, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
MGM / MGM Resorts International
TXT / Textron Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAS / Masco Corporation
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNM / Unum Group
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
CCJ / Cameco Corporation
KGC / Kinross Gold Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
WRK / WestRock Company
CE / Celanese Corporation
HES / Hess Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
UTHR / United Therapeutics Corporation
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
SU / Suncor Energy Inc.
KR / The Kroger Co.
SBH / Sally Beauty Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFIV / F5, Inc.
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
BTG / B2Gold Corp.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
FLEX / Flex Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
IMO / Imperial Oil Limited
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
NTAP / NetApp, Inc.
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.