Market Value9,984,014,000
Total Holdings474
File Date2016-05-16
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.
MGM / MGM Resorts International
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
MA / Mastercard Incorporated
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
ANDV / Andeavor Corp.
ARG / Airgas, Inc.
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
BBBY / Bed Bath & Beyond, Inc.
PAYX / Paychex, Inc.
APH / Amphenol Corporation
SPLS / Staples, Inc.
VNTV / Vantiv, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
LNKD / LinkedIn Corp.
SNDK / Sandisk Corporation
US31680Q1040 / 58.com Inc.
UAA / Under Armour, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LLTC / Linear Technology Corp.
UNM / Unum Group
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVC / Cablevision Systems Corp.
VOYA / Voya Financial, Inc.
BXLT / Baxalta Incorporated
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
370023103 / GGP, Inc.
CAM / Cameron International Corporation
PNW / Pinnacle West Capital Corporation
Y / Alleghany Corp.
74005P104 / Praxair, Inc.
KSS / Kohl's Corporation
STJ / St. Jude Medical, Inc.
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
KMI.WS / Kinder Morgan, Inc. Warrants
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
ARMK / Aramark
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
/ TD AmeriTrade Holding Corp.
GAS / AGL Resources Inc.
ASH / Ashland Inc.
SFUN / Fang Holdings Ltd - ADR
NYCB / Flagstar Financial, Inc.
CRC / California Resources Corporation
ALV / Autoliv, Inc.
YOKU / Youku Tudou Inc.
TWX / Warner Media LLC
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CAIAF / CA Immobilien Anlagen AG
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
AET / Aetna, Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
VIAB / Viacom, Inc.
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
RTN / Raytheon Co.
CPGX / Columbia Pipeline Group Inc.
NWL / Newell Brands Inc.
GE / General Electric Company
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
TSS / Total System Services, Inc.
JAH / Jarden Corporation
EW / Edwards Lifesciences Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VNO / Vornado Realty Trust
CERN / Cerner Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
XRX / Xerox Holdings Corporation
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
SYF / Synchrony Financial
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
MS / Morgan Stanley
PVH / PVH Corp.
SYK / Stryker Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
AME / AMETEK, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
HES / Hess Corporation
ES / Eversource Energy
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MNST / Monster Beverage Corporation
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
NVDA / NVIDIA Corporation
LEA / Lear Corporation
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WU / The Western Union Company
KMX / CarMax, Inc.
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
FRC / First Republic Bank
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
AES / The AES Corporation
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
MOS / The Mosaic Company
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
WY / Weyerhaeuser Company
DFS / Discover Financial Services
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
TXT / Textron Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
GL / Globe Life Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
L / Loews Corporation
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HUM / Humana Inc.
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
PLD / Prologis, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
CI / The Cigna Group
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
PCG / PG&E Corporation
BAX / Baxter International Inc.
EQT / EQT Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, 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
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
FITB_* / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
IFF / International Flavors & Fragrances Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
EIX / Edison International
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.