Market Value10,528,018,000
Total Holdings267
File Date2017-02-10
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)
FDX / FedEx Corporation
APA / APA Corporation
ASH / Ashland Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
BFH / Bread Financial Holdings, Inc.
AUY / Yamana Gold Inc.
WCG / Wellcare Health Plans, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
US6550441058 / Noble Energy, Inc.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
UTHR / United Therapeutics Corporation
MCK / McKesson Corporation
AXP / American Express Company
XEC / Cimarex Energy Co.
/ XL Group Ltd.
PNRA / Panera Bread Co.
AN / AutoNation, Inc.
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
TU / TELUS Corporation
LRCX / Lam Research Corporation
IP / International Paper Company
SRCL / Stericycle, Inc.
/ Diamond Offshore Drilling Inc
SBNY / Signature Bank
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
URBN / Urban Outfitters, Inc.
CPG / Veren Inc.
CBRE / CBRE Group, Inc.
ENDP / Endo International plc
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
DISCA / Discovery Inc - Class A
SLW / Silver Wheaton Corp.
SBGL / Sibanye Gold Limited ADR
BMS / Bemis Co., Inc.
GG / Goldcorp, Inc.
RLGY / Realogy Holdings Corp
US0549371070 / BB&T Corp.
US8766641034 / Taubman Centers, Inc.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FLR / Fluor Corporation
CPN / Calpine Corp.
887228104 / Time Inc.
CSRA / CSRA Inc.
00B65Z9D7 / Noble Corporation plc
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
OII / Oceaneering International, Inc.
LNKD / LinkedIn Corp.
/ TD AmeriTrade Holding Corp.
19041P105 / CBS Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ATGE / Adtalem Global Education Inc.
DISH / DISH Network Corporation
OI / O-I Glass, Inc.
CVE / Cenovus Energy Inc.
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
FDS / FactSet Research Systems Inc.
ICE / Intercontinental Exchange, Inc.
DLX / Deluxe Corporation
57772K101 / Maxim Integrated Products Inc.
DKS / DICK'S Sporting Goods, Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
RGORF / Randgold Resources Ltd.
KR / The Kroger Co.
AET / Aetna, Inc.
CERN / Cerner Corp.
AGCO / AGCO Corporation
CYH / Community Health Systems, Inc.
IMO / Imperial Oil Limited
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
NYT / The New York Times Company
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
ST / Sensata Technologies Holding plc
MLM / Martin Marietta Materials, Inc.
SITE / SiteOne Landscape Supply, Inc.
AU / AngloGold Ashanti plc
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
NDAQ / Nasdaq, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
WFT / Weatherford International plc
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
BTG / B2Gold Corp.
SLG / SL Green Realty Corp.
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
NUAN / Nuance Communications Inc
FMC / FMC Corporation
NGD / New Gold Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KSU / Kansas City Southern
FTV / Fortive Corporation
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
PNR / Pentair plc
TAHO / Tahoe Resources Inc.
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
FLEX / Flex Ltd.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
CLR / Continental Resources Inc (OKLA)
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
AMCX / AMC Networks Inc.
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
SPLK / Splunk Inc.
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
PSA / Public Storage
USB / U.S. Bancorp
LAMR / Lamar Advertising Company
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
QRTEA / Qurate Retail Inc - Series A
NTRS / Northern Trust Corporation
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
BCO / The Brink's Company
K / Kellanova
JNJ / Johnson & Johnson
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
TPH / Tri Pointe Homes, Inc.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
OC / Owens Corning
CTAS / Cintas Corporation
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
KRC / Kilroy Realty Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
CCJ / Cameco Corporation
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
SU / Suncor Energy Inc.
PVH / PVH Corp.
EQT / EQT Corporation
VRSN / VeriSign, Inc.
FL / Foot Locker, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
TGT / Target Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORLY / O'Reilly Automotive, Inc.
CVLT / Commvault Systems, Inc.
CVX / Chevron Corporation
SWN / Southwestern Energy Company
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
SBH / Sally Beauty Holdings, Inc.
GME / GameStop Corp.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
AMG / Affiliated Managers Group, Inc.
ANF / Abercrombie & Fitch Co.
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
TECK / Teck Resources Limited
FNF / Fidelity National Financial, Inc.
TRIP / Tripadvisor, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.