Market Value2,447,182,000
Total Holdings264
File Date2017-11-06
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)
STI / Solidion Technology, Inc.
BALL / Ball Corporation
DE / Deere & Company
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
AXP / American Express Company
AAPL / Apple Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
KGC / Kinross Gold Corporation
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
LOGI / Logitech International S.A.
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
ADBE / Adobe Inc.
AGU / Agrium Inc.
SU / Suncor Energy Inc.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
DEI / Douglas Emmett, Inc.
US8766641034 / Taubman Centers, Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
018490100 / Allergan plc
CI / The Cigna Group
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
FTS / Fortis Inc.
KRC / Kilroy Realty Corporation
APA / APA Corporation
NNN / NNN REIT, Inc.
TRP / TC Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QSR / Restaurant Brands International Inc.
BAX / Baxter International Inc.
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
COL / Rockwell Collins, Inc.
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
AIV / Apartment Investment and Management Company
SLB / Schlumberger Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
GG / Goldcorp, Inc.
PRGO / Perrigo Company plc
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
MRO / Marathon Oil Corporation
TECK / Teck Resources Limited
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HST / Host Hotels & Resorts, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDLZ / Mondelez International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AA / Alcoa Corporation
AVB / AvalonBay Communities, Inc.
SIG / Signet Jewelers Limited
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NWSA / News Corporation
TEL / TE Connectivity plc
AUY / Yamana Gold Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
GPS / The Gap, Inc.
MAR / Marriott International, Inc.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
VIAB / Viacom, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
PGRE / Paramount Group, Inc.
AET / Aetna, Inc.
GM / General Motors Company
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
GIB / CGI Inc.
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
SLG / SL Green Realty Corp.
KSS / Kohl's Corporation
AKR / Acadia Realty Trust
CM / Canadian Imperial Bank of Commerce
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
VTR / Ventas, Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
KSU / Kansas City Southern
GIL / Gildan Activewear Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
FNV / Franco-Nevada Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
FAST / Fastenal Company
MU / Micron Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
K / Kellanova
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
SJRWF / Shaw Communications Inc. - Class A
WCN / Waste Connections, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
74005P104 / Praxair, Inc.
CCJ / Cameco Corporation
CVE / Cenovus Energy Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
SPLS / Staples, Inc.
JWN / Nordstrom, Inc.
SO / The Southern Company
VMW / Vmware Inc. - Class A
EGO / Eldorado Gold Corporation
US5249011058 / Legg Mason, Inc.
NSC / Norfolk Southern Corporation
RIG / Transocean Ltd.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
MAC / The Macerich Company
HAL / Halliburton Company
NAVI / Navient Corporation
DTE / DTE Energy Company
CNDT / Conduent Incorporated
MCK / McKesson Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MNKKQ / Mallinckrodt Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
US20605P1012 / Concho Resources, Inc.
ALB / Albemarle Corporation
SJM / The J. M. Smucker Company
EIX / Edison International
MDT / Medtronic plc
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
WRK / WestRock Company
C / Citigroup Inc. - Corporate Bond/Note
YUMC / Yum China Holdings, Inc.
TU / TELUS Corporation
BIIB / Biogen Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
BB / BlackBerry Limited
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
BNS / The Bank of Nova Scotia
DVA / DaVita Inc.
AMGN / Amgen Inc.
OC / Owens Corning
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
IP / International Paper Company
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.