Market Value2,595,400,000
Total Holdings530
File Date2018-01-26
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
STI / Solidion Technology, Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
BBWI / Bath & Body Works, Inc.
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
MAC / The Macerich Company
US3024451011 / FLIR Systems, Inc.
UAA / Under Armour, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
AIV / Apartment Investment and Management Company
AGU / Agrium Inc.
CTXS / Citrix Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
CSRA / CSRA Inc.
SNI / Scripps Networks Interactive, Inc.
US8766641034 / Taubman Centers, Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
KGC / Kinross Gold Corporation
ETN / Eaton Corporation plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
WFC / Wells Fargo & Company
INCY / Incyte Corporation
CPG / Veren Inc.
AAPL / Apple Inc.
FTS / Fortis Inc.
AES / The AES Corporation
KRC / Kilroy Realty Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
APA / APA Corporation
TWX / Warner Media LLC
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
TRP / TC Energy Corporation
US8865471085 / Tiffany & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QSR / Restaurant Brands International Inc.
MAS / Masco Corporation
NNN / NNN REIT, Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
PBA / Pembina Pipeline Corporation
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
KO / The Coca-Cola Company
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
ALLE / Allegion plc
MMM / 3M Company
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
AXP / American Express Company
DHR / Danaher Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
CCEP / Coca-Cola Europacific Partners PLC
KHC / The Kraft Heinz Company
MOS / The Mosaic Company
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
MS / Morgan Stanley
DVA / DaVita Inc.
BAM / Brookfield Asset Management Ltd.
DB / Deutsche Bank Aktiengesellschaft
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
SO / The Southern Company
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
EQT / EQT Corporation
AOS / A. O. Smith Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
RRC / Range Resources Corporation
CBS.A / CBS Corp.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
ILMN / Illumina, Inc.
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
SRCL / Stericycle, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
VNO / Vornado Realty Trust
MLM / Martin Marietta Materials, Inc.
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
PSA / Public Storage
EQR / Equity Residential
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
UA / Under Armour, Inc.
GRMN / Garmin Ltd.
FAST / Fastenal Company
KIM / Kimco Realty Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
TECK / Teck Resources Limited
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
DISCA / Discovery Inc - Class A
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
GPC / Genuine Parts Company
NFX / Newfield Exploration Company
POT / Potash Corp. of Saskatchewan, Inc.
NWSA / News Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
EVHC / Envision Healthcare Holdings, Inc.
NRG / NRG Energy, Inc.
AA / Alcoa Corporation
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
74005P104 / Praxair, Inc.
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited
CCJ / Cameco Corporation
NAVI / Navient Corporation
BF.A / Brown-Forman Corporation
LEN.B / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
SIG / Signet Jewelers Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ARE / Alexandria Real Estate Equities, Inc.
XEC / Cimarex Energy Co.
FITB / Fifth Third Bancorp
DISH / DISH Network Corporation
APD / Air Products and Chemicals, Inc.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
DISCK / Warner Bros.Discovery Inc - Series C
JBHT / J.B. Hunt Transport Services, Inc.
LLL / JX Luxventure Limited
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
PDCO / Patterson Companies, Inc.
MAR / Marriott International, Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
VIAB / Viacom, Inc.
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
GPS / The Gap, Inc.
JNPR / Juniper Networks, Inc.
HBI / Hanesbrands Inc.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
GM / General Motors Company
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MAT / Mattel, Inc.
CNP / CenterPoint Energy, Inc.
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
WU / The Western Union Company
RHT / Red Hat, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
FNV / Franco-Nevada Corporation
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
KSU / Kansas City Southern
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
O / Realty Income Corporation
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
ALB / Albemarle Corporation
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
CME / CME Group Inc.
GIB / CGI Inc.
SJM / The J. M. Smucker Company
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
RTX / RTX Corporation
AKR / Acadia Realty Trust
XRX / Xerox Holdings Corporation
CM / Canadian Imperial Bank of Commerce
SEE / Sealed Air Corporation
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
VTR / Ventas, Inc.
PKI / Revvity Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
SLB / Schlumberger Limited
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
NWSA / News Corporation
SPG / Simon Property Group, Inc.
HES / Hess Corporation
ENB / Enbridge Inc.
DOV / Dover Corporation
RY / Royal Bank of Canada
SCU / Sculptor Capital Management Inc - Class A
TU / TELUS Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
QRVO / Qorvo, Inc.
BKR / Baker Hughes Company
CPB / The Campbell's Company
K / Kellanova
SJRWF / Shaw Communications Inc. - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GIL / Gildan Activewear Inc.
SYK / Stryker Corporation
GG / Goldcorp, Inc.
DOW / Dow Inc.
MBT / Mobile Telesystems PJSC - ADR
AUY / Yamana Gold Inc.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
IRM / Iron Mountain Incorporated
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
CNHI / CNH Industrial N.V.
GE / General Electric Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
INTC / Intel Corporation
KEY / KeyCorp
IFF / International Flavors & Fragrances Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
GLW / Corning Incorporated
LOGI / Logitech International S.A.
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
MTB / M&T Bank Corporation
SRE / Sempra
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
EXC / Exelon Corporation
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CLX / The Clorox Company