Market Value1,995,491,000
Total Holdings237
File Date2016-01-29
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
ARNC / Arconic Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
AEM / Agnico Eagle Mines Limited
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
AGU / Agrium Inc.
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
CSRA / CSRA Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
CPG / Veren Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
US2692464017 / E*TRADE Financial, Inc.
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
CNHI / CNH Industrial N.V.
ENB / Enbridge Inc.
PBA / Pembina Pipeline Corporation
CAIAF / CA Immobilien Anlagen AG
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
MMM / 3M Company
PBCT / People`s United Financial Inc
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
BMO / Bank of Montreal
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
LOGI / Logitech International S.A.
PFE / Pfizer Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
KGC / Kinross Gold Corporation
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
MGA / Magna International Inc.
US8766641034 / Taubman Centers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
PRGO / Perrigo Company plc
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
QGEN / Qiagen N.V.
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
PSA / Public Storage
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MBT / Mobile Telesystems PJSC - ADR
GG / Goldcorp, Inc.
US5249011058 / Legg Mason, Inc.
SDRL / Seadrill Limited
SU / Suncor Energy Inc.
PBI / Pitney Bowes Inc.
AUO / AU Optronics Corp.
ESV / Ensco plc
US31680Q1040 / 58.com Inc.
STZ / Constellation Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
SPLS / Staples, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
TSS / Total System Services, Inc.
GT / The Goodyear Tire & Rubber Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NFX / Newfield Exploration Company
GM / General Motors Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
BHI / Baker Hughes Inc.
TECK / Teck Resources Limited
EQR / Equity Residential
DISCA / Discovery Inc - Class A
PAYX / Paychex, Inc.
CM / Canadian Imperial Bank of Commerce
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
IMO / Imperial Oil Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
847560109 / Spectra Energy Corp.
CAM / Cameron International Corporation
FCPT / Four Corners Property Trust, Inc.
TGNA / TEGNA Inc.
/ Wyndham Destinations, Inc.
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
SCU / Sculptor Capital Management Inc - Class A
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
CCJ / Cameco Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
VIAB / Viacom, Inc.
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AN / AutoNation, Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
KRC / Kilroy Realty Corporation
RTX / RTX Corporation
GPS / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
PGRE / Paramount Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
DEI / Douglas Emmett, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
RL / Ralph Lauren Corporation
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
O / Realty Income Corporation
KORS / Michael Kors Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
HAL / Halliburton Company
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
UBS / UBS Group AG
GIB / CGI Inc.
VRSK / Verisk Analytics, Inc.
MFC / HEXAOM
PVH / PVH Corp.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
ADT / ADT Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
GIL / Gildan Activewear Inc.
GOLD / Barrick Mining Corporation
RY / Royal Bank of Canada
MDT / Medtronic plc
DOV / Dover Corporation
TU / TELUS Corporation
FNV / Franco-Nevada Corporation
C / Citigroup Inc. - Corporate Bond/Note
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EGO / Eldorado Gold Corporation
QSR / Restaurant Brands International Inc.
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
PPL / PPL Corporation
MUR / Murphy Oil Corporation
NEE / NextEra Energy, Inc.
R / Ryder System, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
DTE / DTE Energy Company
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
AVP / Avon Products, Inc.
LLTC / Linear Technology Corp.
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
SNI / Scripps Networks Interactive, Inc.
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
ESRX / Express Scripts Holding Co.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
APA / APA Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CHK / Chesapeake Energy Corporation
CME / CME Group Inc.
LEN / Lennar Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
PNR / Pentair plc
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
PG / The Procter & Gamble Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
MAS / Masco Corporation
GE / General Electric Company
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
DB / Deutsche Bank Aktiengesellschaft
DIS / The Walt Disney Company
V / Visa Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
CNI / Canadian National Railway Company
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
BNS / The Bank of Nova Scotia
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
RF / Regions Financial Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
HPQ / HP Inc.
HUM / Humana Inc.
COR / Cencora, Inc.
CLX / The Clorox Company