Market Value2,147,613,000
Total Holdings278
File Date2017-01-25
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
MOS / The Mosaic Company
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
SU / Suncor Energy Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CHK / Chesapeake Energy Corporation
CNQ / Canadian Natural Resources Limited
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
DEI / Douglas Emmett, Inc.
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
ALLE / Allegion plc
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
TRI / Thomson Reuters Corporation
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
MAC / The Macerich Company
CPG / Veren Inc.
CI / The Cigna Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
CSRA / CSRA Inc.
F / Ford Motor Company
DVA / DaVita Inc.
M / Macy's, Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
018490100 / Allergan plc
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MMM / 3M Company
KGC / Kinross Gold Corporation
RF / Regions Financial Corporation
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
TWX / Warner Media LLC
TRP / TC Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QSR / Restaurant Brands International Inc.
BAX / Baxter International Inc.
MGA / Magna International Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
CNHI / CNH Industrial N.V.
PFE / Pfizer Inc.
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
DISCK / Warner Bros.Discovery Inc - Series C
BB / BlackBerry Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
GG / Goldcorp, Inc.
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
SPLS / Staples, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
US8865471085 / Tiffany & Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BBBY / Bed Bath & Beyond, Inc.
FTR / Frontier Communications Corp.
TECK / Teck Resources Limited
HST / Host Hotels & Resorts, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
EQR / Equity Residential
GPN / Global Payments Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
CPL / CPFL Energia S.A.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
74005P104 / Praxair, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NAVI / Navient Corporation
URBN / Urban Outfitters, Inc.
MUR / Murphy Oil Corporation
MBT / Mobile Telesystems PJSC - ADR
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
US31680Q1040 / 58.com Inc.
DRI / Darden Restaurants, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
AUY / Yamana Gold Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CAE / CAE Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
VIAB / Viacom, Inc.
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
PGRE / Paramount Group, Inc.
MU / Micron Technology, Inc.
GM / General Motors Company
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
NOV / NOV Inc.
AKR / Acadia Realty Trust
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
PNW / Pinnacle West Capital Corporation
O / Realty Income Corporation
ALB / Albemarle Corporation
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
T / AT&T Inc.
KSS / Kohl's Corporation
GIB / CGI Inc.
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
CM / Canadian Imperial Bank of Commerce
RCI / Rogers Communications Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
DISCA / Discovery Inc - Class A
CAIAF / CA Immobilien Anlagen AG
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
GIL / Gildan Activewear Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
FNV / Franco-Nevada Corporation
C / Citigroup Inc. - Corporate Bond/Note
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
CPB / The Campbell's Company
EGO / Eldorado Gold Corporation
ZION / Zions Bancorporation, National Association
CVE / Cenovus Energy Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TIMP3 / TIM Participacoes SA
R / Ryder System, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
UBS / UBS Group AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
91911K102 / Bausch Health Companies
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
BHI / Baker Hughes Inc.
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
OKS / ONEOK Partners, L.P.
US2692464017 / E*TRADE Financial, Inc.
GT / The Goodyear Tire & Rubber Company
PBI / Pitney Bowes Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
PEAK / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
WPM / Wheaton Precious Metals Corp.
CTXS / Citrix Systems, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
NWSA / News Corporation
ADSK / Autodesk, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
LOGI / Logitech International S.A.
STT / State Street Corporation
EXC / Exelon Corporation
VLO / Valero Energy Corporation
IP / International Paper Company
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
DB / Deutsche Bank Aktiengesellschaft
ROP / Roper Technologies, Inc.
OC / Owens Corning
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
MS / Morgan Stanley
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
CLX / The Clorox Company