Market Value2,528,571,000
Total Holdings317
File Date2017-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
NWSA / News Corporation
STX / Seagate Technology Holdings plc
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
CHK / Chesapeake Energy Corporation
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
AMT / American Tower Corporation
V / Visa Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
COR / Cencora, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
US8766641034 / Taubman Centers, Inc.
FTR / Frontier Communications Corp.
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
MAC / The Macerich Company
CPG / Veren Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
F / Ford Motor Company
M / Macy's, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
OC / Owens Corning
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
CSRA / CSRA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
FI / Fiserv, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
BMO / Bank of Montreal
KRC / Kilroy Realty Corporation
TRP / TC Energy Corporation
DEI / Douglas Emmett, Inc.
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
WELL / Welltower Inc.
KGC / Kinross Gold Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
CNHI / CNH Industrial N.V.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
GG / Goldcorp, Inc.
PRGO / Perrigo Company plc
US3024451011 / FLIR Systems, Inc.
PBI / Pitney Bowes Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
CVE / Cenovus Energy Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
EQR / Equity Residential
J / Jacobs Solutions Inc.
BBBY / Bed Bath & Beyond, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TECK / Teck Resources Limited
ALB / Albemarle Corporation
DISCA / Discovery Inc - Class A
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
74005P104 / Praxair, Inc.
BCE / BCE Inc.
CNDT / Conduent Incorporated
R / Ryder System, Inc.
EQT / EQT Corporation
URBN / Urban Outfitters, Inc.
IMO / Imperial Oil Limited
EVHC / Envision Healthcare Holdings, Inc.
WFM / Whole Foods Market, Inc.
NAVI / Navient Corporation
FTS / Fortis Inc.
BIVV / Bioverativ Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SWN / Southwestern Energy Company
TDC / Teradata Corporation
US31680Q1040 / 58.com Inc.
DRI / Darden Restaurants, Inc.
PBA / Pembina Pipeline Corporation
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TEL / TE Connectivity plc
AUY / Yamana Gold Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
VIAB / Viacom, Inc.
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
GPS / The Gap, Inc.
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
AET / Aetna, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
WU / The Western Union Company
RCI / Rogers Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AKR / Acadia Realty Trust
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
O / Realty Income Corporation
KORS / Michael Kors Holdings Ltd.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
GIB / CGI Inc.
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
CM / Canadian Imperial Bank of Commerce
UBS / UBS Group AG
SLB / Schlumberger Limited
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
KSU / Kansas City Southern
MCK / McKesson Corporation
GOLD / Barrick Mining Corporation
GIL / Gildan Activewear Inc.
MDT / Medtronic plc
FNV / Franco-Nevada Corporation
C / Citigroup Inc. - Corporate Bond/Note
TU / TELUS Corporation
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
SJRWF / Shaw Communications Inc. - Class A
SBUX / Starbucks Corporation
EGO / Eldorado Gold Corporation
QSR / Restaurant Brands International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
CCJ / Cameco Corporation
MUR / Murphy Oil Corporation
US5249011058 / Legg Mason, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
US8865471085 / Tiffany & Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AUO / AU Optronics Corp.
TIMP3 / TIM Participacoes SA
CAE / CAE Inc.
XRX / Xerox Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CPL / CPFL Energia S.A.
QGEN / Qiagen N.V.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
EFX / Equifax Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
DE / Deere & Company
IP / International Paper Company
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
BB / BlackBerry Limited
BWA / BorgWarner Inc.
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
MS / Morgan Stanley
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
LOGI / Logitech International S.A.
RF / Regions Financial Corporation
PSX / Phillips 66
TD / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
CNI / Canadian National Railway Company
KR / The Kroger Co.
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company