Market Value5,037,310,000
Total Holdings452
File Date2017-07-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
PPL / PPL Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PSX / Phillips 66
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
COG / Cabot Oil & Gas Corp.
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
US20605P1012 / Concho Resources, Inc.
CI / The Cigna Group
IP / International Paper Company
ATRC / AtriCure, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COTY / Coty Inc.
RBSPF / NatWest Group plc
MHK / Mohawk Industries, Inc.
AXS / AXIS Capital Holdings Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
RHT / Red Hat, Inc.
EGBN / Eagle Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
CIT / CIT Group Inc
CNCE / Concert Pharmaceuticals Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
918194101 / VCA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
CFR / Cullen/Frost Bankers, Inc.
DKS / DICK'S Sporting Goods, Inc.
US33830X1046 / Five Prime Therapeutics Inc
QHC / Quorum Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
MPLX / MPLX LP - Limited Partnership
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
ASIX / AdvanSix Inc.
MRC / MRC Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUVA / Nuvasive Inc
NVTR / Nuvectra Corporation
CC / The Chemours Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMP / Standard Motor Products, Inc.
SYF / Synchrony Financial
APU / AmeriGas Partners, L.P.
AMN / AMN Healthcare Services, Inc.
NFX / Newfield Exploration Company
OLN / Olin Corporation
SLM / SLM Corporation
OLED / Universal Display Corporation
PAYC / Paycom Software, Inc.
CCK / Crown Holdings, Inc.
PJT / PJT Partners Inc.
PANW / Palo Alto Networks, Inc.
BIVV / Bioverativ Inc.
WPZ / Access Midstream Partners, L.P
VREX / Varex Imaging Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
YUMC / Yum China Holdings, Inc.
ABCO / Advisory Board Co. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
MDSO / Medidata Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRC / California Resources Corporation
ENB / Enbridge Inc.
AMSC / American Superconductor Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
LNC / Lincoln National Corporation
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
VSM / Versum Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARMK / Aramark
CDK / CDK Global Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ONCE / Spark Therapeutics, Inc.
UNF / UniFirst Corporation
NSTG / NanoString Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVRO / Nevro Corp.
TXT / Textron Inc.
/ Total S.A.
IOO / iShares Trust - iShares Global 100 ETF
WFM / Whole Foods Market, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MCD / McDonald's Corporation
CMRX / Chimerix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
GE / General Electric Company
LFUS / Littelfuse, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLSN / Nielsen Holdings plc
BHI / Baker Hughes Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GLW / Corning Incorporated
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KSU / Kansas City Southern
VRSK / Verisk Analytics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
ADNT / Adient plc
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
AFL / Aflac Incorporated
887228104 / Time Inc.
FOLD / Amicus Therapeutics, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
RTN / Raytheon Co.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ABAX / Abaxis, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
CNI / Canadian National Railway Company
FTR / Frontier Communications Corp.
XRM / Xerium Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EEP / Enbridge Energy Partners, L.P.
NATI / National Instruments Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
OMCL / Omnicell, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LAZ / Lazard, Inc.
HUM / Humana Inc.
NR / NPK International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFT / Weatherford International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TWX / Warner Media LLC
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
/ Delphi Technologies PLC
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JUNO / Juno Therapeutics, Inc.
IBM / International Business Machines Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
US5535731062 / MSG Networks Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TILE / Interface, Inc.
HLX / Helix Energy Solutions Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
ITRI / Itron, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCC / Microsemi Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
KN / Knowles Corporation
OII / Oceaneering International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
RDS.B / Shell Plc - ADR
129603106 / Calgon Carbon Corp.
US26885B1008 / EQT Midstream Partners LP
61166W101 / Monsanto Co.
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAON / AAON, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WES / Western Midstream Partners, LP - Limited Partnership
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
30064K105 / Exacttarget, Inc.
74005P104 / Praxair, Inc.
CRM / Salesforce, Inc.
MMSI / Merit Medical Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
INTC / Intel Corporation
DGI / DigitalGlobe, Inc.
RNR / RenaissanceRe Holdings Ltd.
KOPN / Kopin Corporation
MASI / Masimo Corporation
HCSG / Healthcare Services Group, Inc.
SEP / Spectra Energy Partners LP
BMI / Badger Meter, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGI / Triumph Group, Inc.
THRM / Gentherm Incorporated
VCRA / Vocera Communication Inc
CRI / Carter's, Inc.
SHPG / Shire Plc.
GOOG / Alphabet Inc.
ITGR / Integer Holdings Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
FMI / Foundation Medicine, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
PNR / Pentair plc
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
TGT / Target Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
XYL / Xylem Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DXC / DXC Technology Company
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
TTOO / T2 Biosystems, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
LLY / Eli Lilly and Company
X / United States Steel Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
MMP / Magellan Midstream Partners L.P.
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation