Market Value2,511,411,000
Total Holdings342
File Date2016-07-28
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)
WMT / Walmart Inc.
F / Ford Motor Company
YNDX / Yandex N.V.
BXLT / Baxalta Incorporated
THS / TreeHouse Foods, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
JMEI / Jumei International Holding Ltd.
HBI / Hanesbrands Inc.
370023103 / GGP, Inc.
BERY / Berry Global Group, Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
JNPR / Juniper Networks, Inc.
XLNX / Xilinx, Inc.
W / Wayfair Inc.
D / Dominion Energy, Inc.
FOX / Fox Corporation
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
US6550441058 / Noble Energy, Inc.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
PSA / Public Storage
APH / Amphenol Corporation
HPQ / HP Inc.
TWX / Warner Media LLC
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
PPL / PPL Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
TWC / Spectrum Management Holding Company LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TE / T1 Energy Inc.
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
BHI / Baker Hughes Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
COG / Cabot Oil & Gas Corp.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
748356102 / Questar Corp.
19041P105 / CBS Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
C / Citigroup Inc.
ENR / Energizer Holdings, Inc.
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
AET / Aetna, Inc.
TMO / Thermo Fisher Scientific Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
RAI / Reynolds American, Inc.
WAGE / WageWorks Inc.
LLTC / Linear Technology Corp.
GKOS / Glaukos Corporation
CDK / CDK Global Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
JAH / Jarden Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WRK / WestRock Company
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
PRGO / Perrigo Company plc
EQT / EQT Corporation
MJN / Mead Johnson Nutrition Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
EPC / Edgewell Personal Care Company
LNKD / LinkedIn Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
CAIAF / CA Immobilien Anlagen AG
AR / Antero Resources Corporation
/ Sina Corp.
AABA / Altaba Inc
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
APA / APA Corporation
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
CLX / The Clorox Company
TGT / Target Corporation
C.WSA / Citigroup, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
CPB / The Campbell's Company
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
FISV / Fiserv, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
BG / Bunge Global SA
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
DRE / Duke Realty Corporation - Preferred Security
CCEP / Coca-Cola Europacific Partners PLC
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
DTE / DTE Energy Company
ADBE / Adobe Inc.
IP / International Paper Company
BAX / Baxter International Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
AON / Aon plc
STJ / St. Jude Medical, Inc.
SYF / Synchrony Financial
LLL / JX Luxventure Limited
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
ANTM / Anthem Inc
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
CB / Chubb Limited
WELL / Welltower Inc.
INTC / Intel Corporation
SO / The Southern Company
EA / Electronic Arts Inc.
EXC / Exelon Corporation
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation