Market Value1,937,011,000
Total Holdings237
File Date2016-05-04
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)
GOLD / Barrick Mining Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
AGU / Agrium Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CNQ / Canadian Natural Resources Limited
ESRX / Express Scripts Holding Co.
CSRA / CSRA Inc.
VNO / Vornado Realty Trust
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
GD / General Dynamics Corporation
CTXS / Citrix Systems, Inc.
CPG / Veren Inc.
AN / AutoNation, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
BMO / Bank of Montreal
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
CNHI / CNH Industrial N.V.
PBA / Pembina Pipeline Corporation
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
GIL / Gildan Activewear Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
OC / Owens Corning
LOGI / Logitech International S.A.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
KGC / Kinross Gold Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MGA / Magna International Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
BXLT / Baxalta Incorporated
PSA / Public Storage
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
RIG / Transocean Ltd.
TGNA / TEGNA Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BCE / BCE Inc.
MBT / Mobile Telesystems PJSC - ADR
GG / Goldcorp, Inc.
US5249011058 / Legg Mason, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FLR / Fluor Corporation
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
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)
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
HST / Host Hotels & Resorts, Inc.
CM / Canadian Imperial Bank of Commerce
APD / Air Products and Chemicals, Inc.
US8766641034 / Taubman Centers, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
PBI / Pitney Bowes Inc.
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
TRP / TC Energy Corporation
EQR / Equity Residential
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
LLTC / Linear Technology Corp.
ESV / Ensco plc
US92220P1057 / Varian Medical Systems, Inc.
AUO / AU Optronics Corp.
74005P104 / Praxair, Inc.
US31680Q1040 / 58.com Inc.
RAI / Reynolds American, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
SWN / Southwestern Energy Company
MU / Micron Technology, Inc.
LLL / JX Luxventure Limited
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
KRC / Kilroy Realty Corporation
HP / Helmerich & Payne, Inc.
GM / General Motors Company
RTX / RTX Corporation
GPS / The Gap, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CCL / Carnival Corporation & plc
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
O / Realty Income Corporation
KORS / Michael Kors Holdings Ltd.
CVS / CVS Health Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PGRE / Paramount Group, Inc.
STX / Seagate Technology Holdings plc
DEI / Douglas Emmett, Inc.
CHD / Church & Dwight Co., Inc.
UBS / UBS Group AG
RCI / Rogers Communications Inc.
GIB / CGI Inc.
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
PVH / PVH Corp.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
ENB / Enbridge Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
QGEN / Qiagen N.V.
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
DOV / Dover Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
SDRL / Seadrill Limited
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
91911K102 / Bausch Health Companies
ADT / ADT Inc.
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
EGO / Eldorado Gold Corporation
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
DUK / Duke Energy Corporation
CCJ / Cameco Corporation
SEE / Sealed Air Corporation
AUY / Yamana Gold Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
RL / Ralph Lauren Corporation
ANDV / Andeavor Corp.
KSS / Kohl's Corporation
EFX / Equifax Inc.
NFX / Newfield Exploration Company
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
MFC / HEXAOM
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
PFE / Pfizer Inc.
MMM / 3M Company
BAC / Bank of America Corporation
BB / BlackBerry Limited
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HPQ / HP Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
SRE / Sempra
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
SLF / Sun Life Financial Inc.
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
COR / Cencora, Inc.