Market Value1,867,826,000
Total Holdings228
File Date2015-12-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TGT / Target Corporation
STI / Solidion Technology, Inc.
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
HPQ / HP Inc.
V / Visa Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
AGU / Agrium Inc.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTXS / Citrix Systems, Inc.
RF / Regions Financial Corporation
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
OC / Owens Corning
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
SLF / Sun Life Financial Inc.
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
ACN / Accenture plc
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
DB / Deutsche Bank Aktiengesellschaft
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
CNHI / CNH Industrial N.V.
PBA / Pembina Pipeline Corporation
PFE / Pfizer Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
RSG / Republic Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
GIL / Gildan Activewear Inc.
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
UBS / UBS Group AG
PSA / Public Storage
HAS / Hasbro, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
PNR / Pentair plc
/ Diamond Offshore Drilling Inc
SU / Suncor Energy Inc.
BCE / BCE Inc.
MBT / Mobile Telesystems PJSC - ADR
GG / Goldcorp, Inc.
SDRL / Seadrill Limited
91911K102 / Bausch Health Companies
MJN / Mead Johnson Nutrition Co.
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
SWKS / Skyworks Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
DTE / DTE Energy Company
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
BHI / Baker Hughes Inc.
EQR / Equity Residential
NNN / NNN REIT, Inc.
NFX / Newfield Exploration Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
APD / Air Products and Chemicals, Inc.
RCI / Rogers Communications Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LUV / Southwest Airlines Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
KORS / Michael Kors Holdings Ltd.
CAM / Cameron International Corporation
CPG / Veren Inc.
74005P104 / Praxair, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
ESV / Ensco plc
US00C4U1L353 / Mylan N.V.
IMO / Imperial Oil Limited
AUO / AU Optronics Corp.
RAI / Reynolds American, Inc.
SNI / Scripps Networks Interactive, Inc.
370023103 / GGP, Inc.
FRO / Frontline plc
AVP / Avon Products, Inc.
SNDK / Sandisk Corporation
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
CCJ / Cameco Corporation
T / AT&T Inc.
CAH / Cardinal Health, Inc.
RIG / Transocean Ltd.
DEI / Douglas Emmett, Inc.
PDCO / Patterson Companies, Inc.
KRC / Kilroy Realty Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
PGRE / Paramount Group, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRP / TC Energy Corporation
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
HAL / Halliburton Company
GIB / CGI Inc.
JNPR / Juniper Networks, Inc.
CM / Canadian Imperial Bank of Commerce
SEE / Sealed Air Corporation
LEN / Lennar Corporation
EMN / Eastman Chemical Company
MFC / HEXAOM
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
NWSA / News Corporation
PPL / PPL Corporation
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
QGEN / Qiagen N.V.
FNV / Franco-Nevada Corporation
C / Citigroup Inc. - Corporate Bond/Note
ED / Consolidated Edison, Inc.
GOLD / Barrick Mining Corporation
CPB / The Campbell's Company
SJRWF / Shaw Communications Inc. - Class A
EGO / Eldorado Gold Corporation
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
/ Delphi Technologies PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
AUY / Yamana Gold Inc.
HSIC / Henry Schein, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTRX /
R / Ryder System, Inc.
ADT / ADT Inc.
ACCO / ACCO Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETR / Entergy Corporation
PCG / PG&E Corporation
VIAB / Viacom, Inc.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
CVS / CVS Health Corporation
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
BB / BlackBerry Limited
CELG / Celgene Corp.
CLX / The Clorox Company
NEM / Newmont Corporation
TU / TELUS Corporation
SRE / Sempra
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
HSY / The Hershey Company
AAPL / Apple Inc.
LOGI / Logitech International S.A.
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation