Market Value8,817,696,000
Total Holdings236
File Date2017-05-11
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)
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
XEC / Cimarex Energy Co.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
AUY / Yamana Gold Inc.
UPS / United Parcel Service, Inc.
FOX / Fox Corporation
FLR / Fluor Corporation
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
KIM / Kimco Realty Corporation
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
EGO / Eldorado Gold Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
SCU / Sculptor Capital Management Inc - Class A
DISH / DISH Network Corporation
CLR / Continental Resources Inc (OKLA)
US8865471085 / Tiffany & Co.
OII / Oceaneering International, Inc.
CBRE / CBRE Group, Inc.
ENDP / Endo International plc
TRP / TC Energy Corporation
WHR / Whirlpool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
BMS / Bemis Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
370023103 / GGP, Inc.
KORS / Michael Kors Holdings Ltd.
SPLS / Staples, Inc.
/ XL Group Ltd.
/ TD AmeriTrade Holding Corp.
NFX / Newfield Exploration Company
US0549371070 / BB&T Corp.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
MJN / Mead Johnson Nutrition Co.
00B65Z9D7 / Noble Corporation plc
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
JLL / Jones Lang LaSalle Incorporated
CTAS / Cintas Corporation
URBN / Urban Outfitters, Inc.
OI / O-I Glass, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLX / Deluxe Corporation
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
57772K101 / Maxim Integrated Products Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GG / Goldcorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
RF / Regions Financial Corporation
RGORF / Randgold Resources Ltd.
MFC / Manulife Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
AET / Aetna, Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
LVS / Las Vegas Sands Corp.
AU / AngloGold Ashanti plc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ECA / EnCana Corp.
BBBY / Bed Bath & Beyond, Inc.
US20605P1012 / Concho Resources, Inc.
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
CPG / Veren Inc.
KSU / Kansas City Southern
FTV / Fortive Corporation
FL / Foot Locker, Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
TAHO / Tahoe Resources Inc.
PKG / Packaging Corporation of America
NGD / New Gold Inc.
SITE / SiteOne Landscape Supply, Inc.
KSS / Kohl's Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
PBCT / People`s United Financial Inc
TRQ / Turquoise Hill Resources Ltd
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
SBNY / Signature Bank
VMC / Vulcan Materials Company
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
PSA / Public Storage
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
FLT / Corpay, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
ANSS / ANSYS, Inc.
LAMR / Lamar Advertising Company
DE / Deere & Company
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
NTRS / Northern Trust Corporation
M / Macy's, Inc.
KRC / Kilroy Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
JNPR / Juniper Networks, Inc.
PEAK / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
QRTEA / Qurate Retail Inc - Series A
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
MSM / MSC Industrial Direct Co., Inc.
CAIAF / CA Immobilien Anlagen AG
TJX / The TJX Companies, Inc.
HES / Hess Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
SLF / Sun Life Financial Inc.
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
PVH / PVH Corp.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
L / Loews Corporation
RRC / Range Resources Corporation
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
AEM / Agnico Eagle Mines Limited
NTAP / NetApp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ZION / Zions Bancorporation, National Association
EW / Edwards Lifesciences Corporation
CHK / Chesapeake Energy Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
X / United States Steel Corporation
MRO / Marathon Oil Corporation
CNX / CNX Resources Corporation
WU / The Western Union Company
TECK / Teck Resources Limited
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
CLF / Cleveland-Cliffs Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
EIX / Edison International
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
SGEN / Seagen Inc
LMT / Lockheed Martin Corporation
RIG / Transocean Ltd.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
HRL / Hormel Foods Corporation
LNC / Lincoln National Corporation
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
SBH / Sally Beauty Holdings, Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
CCEP / Coca-Cola Europacific Partners PLC
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
IMO / Imperial Oil Limited
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
SU / Suncor Energy Inc.
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
FE / FirstEnergy Corp.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
KGC / Kinross Gold Corporation
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
SWN / Southwestern Energy Company
CNQ / Canadian Natural Resources Limited
PPG / PPG Industries, Inc.
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
DVA / DaVita Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
CCJ / Cameco Corporation
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
ADBE / Adobe Inc.