Market Value2,253,392,000
Total Holdings283
File Date2017-07-24
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)
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
ESRX / Express Scripts Holding Co.
AGU / Agrium Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
LOGI / Logitech International S.A.
CFG / Citizens Financial Group, Inc.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
OC / Owens Corning
PSX / Phillips 66
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
MAC / The Macerich Company
CPG / Veren Inc.
US8766641034 / Taubman Centers, Inc.
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
TU / TELUS Corporation
AAPL / Apple Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
SU / Suncor Energy Inc.
BA / The Boeing Company
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
CSRA / CSRA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KRC / Kilroy Realty Corporation
APA / APA Corporation
TRP / TC Energy Corporation
DEI / Douglas Emmett, Inc.
ADBE / Adobe Inc.
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
PBA / Pembina Pipeline Corporation
CNHI / CNH Industrial N.V.
YUMC / Yum China Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIX / Edison International
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
CSX / CSX Corporation
ACN / Accenture plc
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
DB / Deutsche Bank Aktiengesellschaft
MS / Morgan Stanley
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
BAX / Baxter International Inc.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
BAM / Brookfield Asset Management Ltd.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPLS / Staples, Inc.
CNDT / Conduent Incorporated
MBT / Mobile Telesystems PJSC - ADR
GG / Goldcorp, Inc.
FTS / Fortis Inc.
SO / The Southern Company
SLB / Schlumberger Limited
BB / BlackBerry Limited
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
PCG / PG&E Corporation
US20605P1012 / Concho Resources, Inc.
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
HST / Host Hotels & Resorts, Inc.
TSS / Total System Services, Inc.
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation
KIM / Kimco Realty Corporation
TECK / Teck Resources Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EQR / Equity Residential
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
AIV / Apartment Investment and Management Company
US5249011058 / Legg Mason, Inc.
MDT / Medtronic plc
AUY / Yamana Gold Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EMN / Eastman Chemical Company
CCJ / Cameco Corporation
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
ESS / Essex Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
GPS / The Gap, Inc.
PGRE / Paramount Group, Inc.
RCI / Rogers Communications Inc.
CHD / Church & Dwight Co., Inc.
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
DFS / Discover Financial Services
AKR / Acadia Realty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
O / Realty Income Corporation
SLG / SL Green Realty Corp.
C / Citigroup Inc. - Corporate Bond/Note
FNV / Franco-Nevada Corporation
HRB / H&R Block, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
GIB / CGI Inc.
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
CM / Canadian Imperial Bank of Commerce
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
GIL / Gildan Activewear Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
EGO / Eldorado Gold Corporation
CPB / The Campbell's Company
SJRWF / Shaw Communications Inc. - Class A
CTRA / Coterra Energy Inc.
WCN / Waste Connections, Inc.
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
74005P104 / Praxair, Inc.
IMO / Imperial Oil Limited
NAVI / Navient Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
PRGO / Perrigo Company plc
LW / Lamb Weston Holdings, Inc.
ENDP / Endo International plc
CCL / Carnival Corporation & plc
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
FTR / Frontier Communications Corp.
ETR / Entergy Corporation
MUR / Murphy Oil Corporation
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
US3024451011 / FLIR Systems, Inc.
LUV / Southwest Airlines Co.
US31680Q1040 / 58.com Inc.
PBI / Pitney Bowes Inc.
URBN / Urban Outfitters, Inc.
R / Ryder System, Inc.
BIVV / Bioverativ Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EQT / EQT Corporation
WFM / Whole Foods Market, Inc.
RTN / Raytheon Co.
VIAB / Viacom, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
NOV / NOV Inc.
CF / CF Industries Holdings, Inc.
EXR / Extra Space Storage Inc.
AET / Aetna, Inc.
ECL / Ecolab Inc.
CERN / Cerner Corp.
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
GRMN / Garmin Ltd.
KORS / Michael Kors Holdings Ltd.
ANDV / Andeavor Corp.
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
UBS / UBS Group AG
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
QSR / Restaurant Brands International Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
GLW / Corning Incorporated
WRK / WestRock Company
EXC / Exelon Corporation
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
FMC / FMC Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
BNS / The Bank of Nova Scotia
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
COR / Cencora, Inc.