Market Value2,438,789,000
Total Holdings227
File Date2016-07-15
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)
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
ORA / Ormat Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWC / Spectrum Management Holding Company LLC
HSNI / HSN, Inc.
TSRO / TESARO, Inc.
MJN / Mead Johnson Nutrition Co.
EVHC / Envision Healthcare Holdings, Inc.
LPNT / LifePoint Health, Inc.
AABA / Altaba Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NERV / Minerva Neurosciences, Inc.
ESRX / Express Scripts Holding Co.
BMO / Bank of Montreal
CVA / Covanta Holding Corporation
SYF / Synchrony Financial
AMT / American Tower Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
VTAE / Vitae Pharmaceuticals, Inc.
WRK / WestRock Company
AET / Aetna, Inc.
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
US0549371070 / BB&T Corp.
83416T100 / SolarCity Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
OMED / OptMed Inc
MOLG / MOL Global, Inc.
BNS / The Bank of Nova Scotia
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
74005P104 / Praxair, Inc.
LXFT / Luxoft Holding, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RAD / Rite Aid Corp.
TD / The Toronto-Dominion Bank
018490100 / Allergan plc
/ TD AmeriTrade Holding Corp.
NLSN / Nielsen Holdings plc
LVS / Las Vegas Sands Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / HEXAOM
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
SXT / Sensient Technologies Corporation
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
US8865471085 / Tiffany & Co.
WDPD / The Walt Disney Company
19041P105 / CBS Corp.
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
/ Collective Growth Corp
BAC / Bank of America Corporation
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
4MCD / McDonald's Corporation
RUN / Sunrun Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
XPRO / Expro Group Holdings N.V.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
IPGP / IPG Photonics Corporation
JOBS / 51Job Inc. - ADR
V / Visa Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
MIDD / The Middleby Corporation
BAP / Credicorp Ltd.
RY / Royal Bank of Canada
RARE / Ultragenyx Pharmaceutical Inc.
AOS / A. O. Smith Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
GKD / Grand Canyon Education, Inc.
FSLR / First Solar, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
FEYE / FireEye Inc
CHRS / Coherus Oncology, Inc.
GPC / Genuine Parts Company
POOL / Pool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
CSIQ / Canadian Solar Inc.
FGEN / FibroGen, Inc.
AIG / American International Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
F / Ford Motor Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TGT / Target Corporation
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
PRAA / PRA Group, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SMG / The Scotts Miracle-Gro Company
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NBIS N / Nebius Group N.V.
SBUX / Starbucks Corporation
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
IAC / IAC Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
AGR / Avangrid, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
EXEL / Exelixis, Inc.
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
MD / Pediatrix Medical Group, Inc.
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MMMCL / 3M Company
DE / Deere & Company
KMB / Kimberly-Clark Corporation
HAIN / The Hain Celestial Group, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
SPWR / Complete Solaria, Inc.
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
AYI / Acuity Inc.
ROK / Rockwell Automation, Inc.
BFH / Bread Financial Holdings, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
SVC / Service Corporation International
AZO / AutoZone, Inc.
WU / The Western Union Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
HURN / Huron Consulting Group Inc.