Market Value10,919,101,000
Total Holdings343
File Date2017-08-10
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)
APA / APA Corporation
BAC / Bank of America Corporation
SBH / Sally Beauty Holdings, Inc.
AMAT / Applied Materials, Inc.
XEC / Cimarex Energy Co.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GG / Goldcorp, Inc.
GIS / General Mills, Inc.
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
RSG / Republic Services, Inc.
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
ALB / Albemarle Corporation
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
EMR / Emerson Electric Co.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
00B65Z9D7 / Noble Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
GIB / CGI Inc.
PBA / Pembina Pipeline Corporation
RTX / RTX Corporation
UFS / Domtar Corporation
RHT / Red Hat, Inc.
DLX / Deluxe Corporation
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
ENDP / Endo International plc
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
OSK / Oshkosh Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AGU / Agrium Inc.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
FLS / Flowserve Corporation
ST / Sensata Technologies Holding plc
GATX / GATX Corporation
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNH / Senior Housing Properties Trust
BMO / Bank of Montreal
GES / Guess?, Inc.
SBGL / Sibanye Gold Limited ADR
FLR / Fluor Corporation
US6550441058 / Noble Energy, Inc.
JCP / J.C. Penney Co., Inc.
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESV / Ensco plc
SPLS / Staples, Inc.
887228104 / Time Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
VNTV / Vantiv, Inc.
FOX / Fox Corporation
SNI / Scripps Networks Interactive, Inc.
AIV / Apartment Investment and Management Company
CTXS / Citrix Systems, Inc.
TWO / Two Harbors Investment Corp.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
DISH / DISH Network Corporation
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
SJRWF / Shaw Communications Inc. - Class A
H / Hyatt Hotels Corporation
OI / O-I Glass, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
FDS / FactSet Research Systems Inc.
US2243991054 / Crane Co.
BALL / Ball Corporation
57772K101 / Maxim Integrated Products Inc.
BHC / Bausch Health Companies Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
RGORF / Randgold Resources Ltd.
JLL / Jones Lang LaSalle Incorporated
WPG / Washington Prime Group Inc
AET / Aetna, Inc.
CERN / Cerner Corp.
PKG / Packaging Corporation of America
CXW / CoreCivic, Inc.
AGCO / AGCO Corporation
CAKE / The Cheesecake Factory Incorporated
PBCT / People`s United Financial Inc
JPM / JPMorgan Chase & Co.
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
TSS / Total System Services, Inc.
VNO / Vornado Realty Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROL / Rollins, Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
NGD / New Gold Inc.
TUP / Tupperware Brands Corporation
CPG / Veren Inc.
KSU / Kansas City Southern
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
GWW / W.W. Grainger, Inc.
FTS / Fortis Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAHO / Tahoe Resources Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
CCEP / Coca-Cola Europacific Partners PLC
QSR / Restaurant Brands International Inc.
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WHR / Whirlpool Corporation
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
PGR / The Progressive Corporation
IAU / iShares Gold Trust
SLW / Silver Wheaton Corp.
GGG / Graco Inc.
VMC / Vulcan Materials Company
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
IEX / IDEX Corporation
SBNY / Signature Bank
DNB / Dun & Bradstreet Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
CLR / Continental Resources Inc (OKLA)
IT / Gartner, Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US7587501039 / Regal-Beloit Corp.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SGEN / Seagen Inc
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
BTG / B2Gold Corp.
DE / Deere & Company
CLF / Cleveland-Cliffs Inc.
WLY / John Wiley & Sons, Inc.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
ATR / AptarGroup, Inc.
FCX / Freeport-McMoRan Inc.
JACK / Jack in the Box Inc.
UPS / United Parcel Service, Inc.
AMCX / AMC Networks Inc.
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
FNV / Franco-Nevada Corporation
ILMN / Illumina, Inc.
UDR / UDR, Inc.
IP / International Paper Company
TECK / Teck Resources Limited
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
LKQ / LKQ Corporation
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
SPG / Simon Property Group, Inc.
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
PBI / Pitney Bowes Inc.
QRTEA / Qurate Retail Inc - Series A
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
TTC / The Toro Company
BDX / Becton, Dickinson and Company
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
CP / Canadian Pacific Railway Ltd
CTAS / Cintas Corporation
AIZ / Assurant, Inc.
TOL / Toll Brothers, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
CME / CME Group Inc.
NYCB / Flagstar Financial, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
L / Loews Corporation
SITE / SiteOne Landscape Supply, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
KGC / Kinross Gold Corporation
NEM / Newmont Corporation
CFR / Cullen/Frost Bankers, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RCL / Royal Caribbean Cruises Ltd.
GIL / Gildan Activewear Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
TRP / TC Energy Corporation
CPB / The Campbell's Company
PWR / Quanta Services, Inc.
SLF / Sun Life Financial Inc.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
BB / BlackBerry Limited
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
WCN / Waste Connections, Inc.
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
KBR / KBR, Inc.
CCJ / Cameco Corporation
CVX / Chevron Corporation
PVH / PVH Corp.
SWN / Southwestern Energy Company
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
CM / Canadian Imperial Bank of Commerce
ORLY / O'Reilly Automotive, Inc.
NVR / NVR, Inc.
ALV / Autoliv, Inc.
HRB / H&R Block, Inc.
TD / The Toronto-Dominion Bank
WU / The Western Union Company
MGA / Magna International Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
BCE / BCE Inc.
NFG / National Fuel Gas Company
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
CVLT / Commvault Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BWA / BorgWarner Inc.
LECO / Lincoln Electric Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
K / Kellanova
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MFC / Manulife Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
IMO / Imperial Oil Limited
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
CVE / Cenovus Energy Inc.
ADBE / Adobe Inc.