Market Value9,521,478,000
Total Holdings422
File Date2016-02-12
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)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
CCP / Care Capital Properties, Inc.
BRCM / Broadcom Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
COL / Rockwell Collins, Inc.
SNDK / Sandisk Corporation
JAH / Jarden Corporation
847560109 / Spectra Energy Corp.
QRTEA / Qurate Retail Inc - Series A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
DFS / Discover Financial Services
RAI / Reynolds American, Inc.
US6550441058 / Noble Energy, Inc.
SIAL / Sigma-Aldrich Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
JWN / Nordstrom, Inc.
BXLT / Baxalta Incorporated
CAM / Cameron International Corporation
BHI / Baker Hughes Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
370023103 / GGP, Inc.
LLTC / Linear Technology Corp.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
FOXA / Fox Corporation
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
XRX / Xerox Holdings Corporation
MJN / Mead Johnson Nutrition Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TWX / Warner Media LLC
ALV / Autoliv, Inc.
YOKU / Youku Tudou Inc.
WFM / Whole Foods Market, Inc.
LNKD / LinkedIn Corp.
BBBY / Bed Bath & Beyond, Inc.
STJ / St. Jude Medical, Inc.
PCP / Precision Castparts Corporation
SFUN / Fang Holdings Ltd - ADR
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWC / Spectrum Management Holding Company LLC
RHT / Red Hat, Inc.
WRK / WestRock Company
/ TD AmeriTrade Holding Corp.
SIRI / Sirius XM Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FLT / Corpay, Inc.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
DISH / DISH Network Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
VIAB / Viacom, Inc.
BFB / Brown-Forman Corp. - Class B
CTXS / Citrix Systems, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
ADS / Bread Financial Holdings Inc
AET / Aetna, Inc.
BWA / BorgWarner Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SEE / Sealed Air Corporation
DOW / Dow Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
US20605P1012 / Concho Resources, Inc.
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
PVH / PVH Corp.
APH / Amphenol Corporation
XEC / Cimarex Energy Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
SYY / Sysco Corporation
GE / General Electric Company
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
NI / NiSource Inc.
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FNF / Fidelity National Financial, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
MOS / The Mosaic Company
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
TXT / Textron Inc.
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
MGM / MGM Resorts International
HOLX / Hologic, Inc.
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VFC / V.F. Corporation
CELG / Celgene Corp.
CVX / Chevron Corporation
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
K / Kellanova
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PAYX / Paychex, Inc.
DE / Deere & Company
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
AMT / American Tower Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
AME / AMETEK, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
NOW / ServiceNow, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
CI / The Cigna Group
APA / APA Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
ES / Eversource Energy
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
CE / Celanese Corporation
WY / Weyerhaeuser Company
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
MCK / McKesson Corporation
HAL / Halliburton Company
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
ETR / Entergy Corporation