Market Value1,101,682,000
Total Holdings173
File Date2016-07-29
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)
WPM / Wheaton Precious Metals Corp.
STI / Solidion Technology, Inc.
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
HPQ / HP Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
FSLR / First Solar, Inc.
OC / Owens Corning
PPG / PPG Industries, Inc.
AGU / Agrium Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AKAM / Akamai Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PWR / Quanta Services, Inc.
ALLE / Allegion plc
BMO / Bank of Montreal
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LOGI / Logitech International S.A.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
TWX / Warner Media LLC
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
QSR / Restaurant Brands International Inc.
MGA / Magna International Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
CNHI / CNH Industrial N.V.
EIX / Edison International
PBA / Pembina Pipeline Corporation
CAIAF / CA Immobilien Anlagen AG
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
PLD / Prologis, Inc.
US00C4U1L353 / Mylan N.V.
QGEN / Qiagen N.V.
SJRWF / Shaw Communications Inc. - Class A
HAS / Hasbro, Inc.
SU / Suncor Energy Inc.
/ Diamond Offshore Drilling Inc
SPLS / Staples, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
91911K102 / Bausch Health Companies
MBT / Mobile Telesystems PJSC - ADR
BXLT / Baxalta Incorporated
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
BHI / Baker Hughes Inc.
EQR / Equity Residential
NWSA / News Corporation
J / Jacobs Solutions Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TECK / Teck Resources Limited
BB / BlackBerry Limited
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FCPT / Four Corners Property Trust, Inc.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
TRI / Thomson Reuters Corporation
TGNA / TEGNA Inc.
US31680Q1040 / 58.com Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
AUO / AU Optronics Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
CAE / CAE Inc.
ESS / Essex Property Trust, Inc.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
KRC / Kilroy Realty Corporation
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
PGRE / Paramount Group, Inc.
AET / Aetna, Inc.
TRP / TC Energy Corporation
DEI / Douglas Emmett, Inc.
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
NWSA / News Corporation
SLG / SL Green Realty Corp.
MDLZ / Mondelez International, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
GIL / Gildan Activewear Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
UBS / UBS Group AG
RCI / Rogers Communications Inc.
FITB / Fifth Third Bancorp
GIB / CGI Inc.
DG / Dollar General Corporation
RY / Royal Bank of Canada
FNV / Franco-Nevada Corporation
CM / Canadian Imperial Bank of Commerce
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
QRVO / Qorvo, Inc.
EGO / Eldorado Gold Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
SWN / Southwestern Energy Company
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
GM / General Motors Company
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
CPG / Veren Inc.
GOLD / Barrick Mining Corporation
GG / Goldcorp, Inc.
NEE / NextEra Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ARNC / Arconic Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
IMO / Imperial Oil Limited
MO / Altria Group, Inc.
/ Wyndham Destinations, Inc.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
CSRA / CSRA Inc.
BA / The Boeing Company
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
HON / Honeywell International Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
O / Realty Income Corporation
DVN / Devon Energy Corporation
MCK / McKesson Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
PVH / PVH Corp.
CTRA / Coterra Energy Inc.
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
CTAS / Cintas Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
ACN / Accenture plc
AAPL / Apple Inc.
KR / The Kroger Co.
CCEP / Coca-Cola Europacific Partners PLC
SYF / Synchrony Financial
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.