Market Value1,689,893,000
Total Holdings384
File Date2018-10-23
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.
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
BB / BlackBerry Limited
DEI / Douglas Emmett, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
AIV / Apartment Investment and Management Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
TRI / Thomson Reuters Corporation
US8766641034 / Taubman Centers, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
018490100 / Allergan plc
M / Macy's, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
WU / The Western Union Company
AME / AMETEK, Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
DG / Dollar General Corporation
WELL / Welltower Inc.
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
IP / International Paper Company
NTRS / Northern Trust Corporation
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
CPG / Veren Inc.
TRIP / Tripadvisor, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALLY / Ally Financial Inc.
FTS / Fortis Inc.
AES / The AES Corporation
KRC / Kilroy Realty Corporation
FOXA / Fox Corporation
APA / APA Corporation
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
TGT / Target Corporation
WAT / Waters Corporation
OTEX / Open Text Corporation
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
LOGI / Logitech International S.A.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
HUM / Humana Inc.
MMM / 3M Company
MCO / Moody's Corporation
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
YUMC / Yum China Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CNHI / CNH Industrial N.V.
PBA / Pembina Pipeline Corporation
ARNC / Arconic Corporation
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RCL / Royal Caribbean Cruises Ltd.
19041P105 / CBS Corp.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
FMC / FMC Corporation
FLT / Corpay, Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
VFC / V.F. Corporation
RMD / ResMed Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
PSA / Public Storage
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
SO / The Southern Company
JWN / Nordstrom, Inc.
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
COTY / Coty Inc.
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PBCT / People`s United Financial Inc
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
GRMN / Garmin Ltd.
APH / Amphenol Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
FAST / Fastenal Company
DTE / DTE Energy Company
EQR / Equity Residential
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TSS / Total System Services, Inc.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
RHT / Red Hat, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CIT / CIT Group Inc
TOL / Toll Brothers, Inc.
ALB / Albemarle Corporation
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
DRI / Darden Restaurants, Inc.
AON / Aon plc
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
AKR / Acadia Realty Trust
CCJ / Cameco Corporation
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
DISH / DISH Network Corporation
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
LLL / JX Luxventure Limited
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
TSN / Tyson Foods, Inc.
K / Kellanova
HOG / Harley-Davidson, Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
NOV / NOV Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
SLB / Schlumberger Limited
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
ECA / EnCana Corp.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
SLG / SL Green Realty Corp.
RY / Royal Bank of Canada
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
GIB / CGI Inc.
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
GIL / Gildan Activewear Inc.
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
DSGX / The Descartes Systems Group Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
CVE / Cenovus Energy Inc.
BCE / BCE Inc.
GG / Goldcorp, Inc.
IMO / Imperial Oil Limited
IPGP / IPG Photonics Corporation
PWR / Quanta Services, Inc.
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
KSS / Kohl's Corporation
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
US7153471005 / Perspecta Inc
WH / Wyndham Hotels & Resorts, Inc.
CBS.A / CBS Corp.
FDX / FedEx Corporation
91911K102 / Bausch Health Companies
EMN / Eastman Chemical Company
US8865471085 / Tiffany & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
MFGP / Micro Focus International Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
BF.B / Brown-Forman Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
ACN / Accenture plc
TU / TELUS Corporation
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
MAS / Masco Corporation
GE / General Electric Company
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
SHOP / Shopify Inc.
KEY / KeyCorp
OC / Owens Corning
CNI / Canadian National Railway Company
EBAY / eBay Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
NTR / Nutrien Ltd.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
BNS / The Bank of Nova Scotia
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
DB / Deutsche Bank Aktiengesellschaft
CI / The Cigna Group
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CLX / The Clorox Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.