Market Value14,906,251,000
Total Holdings286
File Date2017-11-13
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)
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
XEC / Cimarex Energy Co.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXD / Pioneer Natural Resources Company
GG / Goldcorp, Inc.
H / Hyatt Hotels Corporation
WCN / Waste Connections, Inc.
BTG / B2Gold Corp.
NFG / National Fuel Gas Company
CFR / Cullen/Frost Bankers, Inc.
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
TAP / Molson Coors Beverage Company
FOX / Fox Corporation
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
PTR / PetroChina Co. Ltd. - ADR
AMGN / Amgen Inc.
BCE / BCE Inc.
CRL / Charles River Laboratories International, Inc.
KIM / Kimco Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
US2243991054 / Crane Co.
US92220P1057 / Varian Medical Systems, Inc.
PBA / Pembina Pipeline Corporation
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
UFS / Domtar Corporation
SPLK / Splunk Inc.
RHT / Red Hat, Inc.
LECO / Lincoln Electric Holdings, Inc.
DTE / DTE Energy Company
CLB / Core Laboratories Inc.
ENDP / Endo International plc
NGD / New Gold Inc.
SNH / Senior Housing Properties Trust
FDS / FactSet Research Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
57772K101 / Maxim Integrated Products Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
SCU / Sculptor Capital Management Inc - Class A
FNV / Franco-Nevada Corporation
00B65Z9D7 / Noble Corporation plc
WLY / John Wiley & Sons, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
AMCX / AMC Networks Inc.
GES / Guess?, Inc.
/ TD AmeriTrade Holding Corp.
/ XL Group Ltd.
SNI / Scripps Networks Interactive, Inc.
CHS / Chico's FAS, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
KL / Kirkland Lake Gold Ltd
BHC / Bausch Health Companies Inc.
ESRX / Express Scripts Holding Co.
ESV / Ensco plc
887228104 / Time Inc.
VNTV / Vantiv, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RGORF / Randgold Resources Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFX / Newfield Exploration Company
DNB / Dun & Bradstreet Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
SGEN / Seagen Inc
SJRWF / Shaw Communications Inc. - Class A
FLS / Flowserve Corporation
OI / O-I Glass, Inc.
M / Macy's, Inc.
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
DLX / Deluxe Corporation
LAMR / Lamar Advertising Company
VIAB / Viacom, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
EFX / Equifax Inc.
AET / Aetna, Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
AGCO / AGCO Corporation
CAKE / The Cheesecake Factory Incorporated
GIB / CGI Inc.
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
US8865471085 / Tiffany & Co.
TRI / Thomson Reuters Corporation
ED / Consolidated Edison, Inc.
AU / AngloGold Ashanti plc
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
ECA / EnCana Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KORS / Michael Kors Holdings Ltd.
AGU / Agrium Inc.
FTS / Fortis Inc.
TSS / Total System Services, Inc.
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
FCX / Freeport-McMoRan Inc.
DCI / Donaldson Company, Inc.
TRP / TC Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
GGG / Graco Inc.
AUY / Yamana Gold Inc.
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
CPG / Veren Inc.
KSU / Kansas City Southern
AES / The AES Corporation
IEX / IDEX Corporation
ECL / Ecolab Inc.
EQR / Equity Residential
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
XLNX / Xilinx, Inc.
GLW / Corning Incorporated
TAHO / Tahoe Resources Inc.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
GNOG / Golden Nugget Online Gaming Inc - Class A
L / Loews Corporation
BALL / Ball Corporation
GATX / GATX Corporation
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
FI / Fiserv, Inc.
LNC / Lincoln National Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
INGR / Ingredion Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TU / TELUS Corporation
GAP / The Gap, Inc.
MET / MetLife, Inc.
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
MAN / ManpowerGroup Inc.
MGA / Magna International Inc.
JACK / Jack in the Box Inc.
KSS / Kohl's Corporation
AFL / Aflac Incorporated
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
KBR / KBR, Inc.
LBTYA / Liberty Global Ltd.
CMS / CMS Energy Corporation
ST / Sensata Technologies Holding plc
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
LEG / Leggett & Platt, Incorporated
CVLT / Commvault Systems, Inc.
TUP / Tupperware Brands Corporation
PAYX / Paychex, Inc.
SBNY / Signature Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
DE / Deere & Company
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QRTEA / Qurate Retail Inc - Series A
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
CP / Canadian Pacific Railway Ltd
ALB / Albemarle Corporation
SLW / Silver Wheaton Corp.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
AIV / Apartment Investment and Management Company
CPRT / Copart, Inc.
RPM / RPM International Inc.
WRK / WestRock Company
ALV / Autoliv, Inc.
US7587501039 / Regal-Beloit Corp.
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MFC / Manulife Financial Corporation
K / Kellanova
COF / Capital One Financial Corporation
WU / The Western Union Company
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
CNI / Canadian National Railway Company
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
CLR / Continental Resources Inc (OKLA)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
CAIAF / CA Immobilien Anlagen AG
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
RRC / Range Resources Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
SWN / Southwestern Energy Company
JBL / Jabil Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
SITE / SiteOne Landscape Supply, Inc.
BBWI / Bath & Body Works, Inc.
NVR / NVR, Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
PVH / PVH Corp.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
X / United States Steel Corporation
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
WAT / Waters Corporation
TECH / Bio-Techne Corporation
EQT / EQT Corporation
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
SRCL / Stericycle, Inc.
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
GOLD / Barrick Mining Corporation
CCL / Carnival Corporation & plc
SU / Suncor Energy Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
IMO / Imperial Oil Limited
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
CNX / CNX Resources Corporation
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
ES / Eversource Energy
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
MSM / MSC Industrial Direct Co., Inc.
CPB / The Campbell's Company
RY / Royal Bank of Canada
ABT / Abbott Laboratories
ALL / The Allstate Corporation
GIL / Gildan Activewear Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
RIG / Transocean Ltd.
GME / GameStop Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
DVA / DaVita Inc.
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
BMO / Bank of Montreal
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
CM / Canadian Imperial Bank of Commerce
ADBE / Adobe Inc.