Market Value12,214,888,000
Total Holdings246
File Date2018-02-13
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)
CELG / Celgene Corp.
AMGN / Amgen Inc.
XEC / Cimarex Energy Co.
FE / FirstEnergy Corp.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GG / Goldcorp, Inc.
PPG / PPG Industries, Inc.
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
PTR / PetroChina Co. Ltd. - ADR
KIM / Kimco Realty Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
ENDP / Endo International plc
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
SBGL / Sibanye Gold Limited ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ XL Group Ltd.
NFX / Newfield Exploration Company
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
AET / Aetna, Inc.
KL / Kirkland Lake Gold Ltd
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
US0325111070 / Anadarko Petroleum Corp.
SJRWF / Shaw Communications Inc. - Class A
OI / O-I Glass, Inc.
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
FRT / Federal Realty Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
BALL / Ball Corporation
57772K101 / Maxim Integrated Products Inc.
BHC / Bausch Health Companies Inc.
SPLK / Splunk Inc.
CBLAQ / CBL& Associates Properties, Inc.
URBN / Urban Outfitters, Inc.
PVG / Pretium Resources Inc
TSS / Total System Services, Inc.
ALL / The Allstate Corporation
KGC / Kinross Gold Corporation
RGORF / Randgold Resources Ltd.
VFC / V.F. Corporation
AES / The AES Corporation
TRQ / Turquoise Hill Resources Ltd
AON / Aon plc
SITE / SiteOne Landscape Supply, Inc.
BWA / BorgWarner Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
GIB / CGI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
CNQ / Canadian Natural Resources Limited
ELV / Elevance Health, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
HBI / Hanesbrands Inc.
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US8865471085 / Tiffany & Co.
ATO / Atmos Energy Corporation
PBA / Pembina Pipeline Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
CPG / Veren Inc.
KSU / Kansas City Southern
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAHO / Tahoe Resources Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABT / Abbott Laboratories
BBBY / Bed Bath & Beyond, Inc.
NOW / ServiceNow, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
NGD / New Gold Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
TECK / Teck Resources Limited
WM / Waste Management, Inc.
TEL / TE Connectivity plc
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
RL / Ralph Lauren Corporation
COF / Capital One Financial Corporation
BMO / Bank of Montreal
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
CCL / Carnival Corporation & plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
IMO / Imperial Oil Limited
MCO / Moody's Corporation
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
COP / ConocoPhillips
APA / APA Corporation
PVH / PVH Corp.
GAP / The Gap, Inc.
MSI / Motorola Solutions, Inc.
IAU / iShares Gold Trust
SCCO / Southern Copper Corporation
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
KSS / Kohl's Corporation
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
GLD / SPDR Gold Trust
EGO / Eldorado Gold Corporation
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAT / Waters Corporation
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated
HES / Hess Corporation
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
BNS / The Bank of Nova Scotia
ATVI / Activision Blizzard Inc
ATR / AptarGroup, Inc.
TAP / Molson Coors Beverage Company
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
EIX / Edison International
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
X / United States Steel Corporation
SJM / The J. M. Smucker Company
EQT / EQT Corporation
LYB / LyondellBasell Industries N.V.
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
GOLD / Barrick Mining Corporation
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
DE / Deere & Company
SO / The Southern Company
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BBWI / Bath & Body Works, Inc.
CMA / Comerica Incorporated
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
INTU / Intuit Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
CB / Chubb Limited
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
BTG / B2Gold Corp.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
CVE / Cenovus Energy Inc.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
FTS / Fortis Inc.
CAIAF / CA Immobilien Anlagen AG
GIS / General Mills, Inc.
CP / Canadian Pacific Railway Ltd
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
BB / BlackBerry Limited
GIL / Gildan Activewear Inc.
MFC / Manulife Financial Corporation
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
FLEX / Flex Ltd.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
V / Visa Inc.
TD / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BEN / Franklin Resources, Inc.
SWN / Southwestern Energy Company
GME / GameStop Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
CCJ / Cameco Corporation
SLF / Sun Life Financial Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.