Market Value2,590,457,000
Total Holdings392
File Date2016-11-09
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)
YNDX / Yandex N.V.
F / Ford Motor Company
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
US85207U1051 / Sprint Corporation
GS / The Goldman Sachs Group, Inc.
ENR / Energizer Holdings, Inc.
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
DRE / Duke Realty Corporation - Preferred Security
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
PCG / PG&E Corporation
CDW / CDW Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
PSA / Public Storage
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
C / Citigroup Inc.
WAT / Waters Corporation
MCD / McDonald's Corporation
ADS / Bread Financial Holdings Inc
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
FISV / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
VMW / Vmware Inc. - Class A
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
ABC / Amerisource Bergen Corp.
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
COG / Cabot Oil & Gas Corp.
HAL / Halliburton Company
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
PM / Philip Morris International Inc.
AABA / Altaba Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NFX / Newfield Exploration Company
US92220P1057 / Varian Medical Systems, Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EQT / EQT Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
EPC / Edgewell Personal Care Company
LLTC / Linear Technology Corp.
WWAV / The WhiteWave Foods Co.
RAI / Reynolds American, Inc.
NGVT / Ingevity Corporation
LNKD / LinkedIn Corp.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CAIAF / CA Immobilien Anlagen AG
IGT / International Game Technology PLC
74005P104 / Praxair, Inc.
FBR / Fibria Celulose S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CDK / CDK Global Inc
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
WRK / WestRock Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
370023103 / GGP, Inc.
THS / TreeHouse Foods, Inc.
US20605P1012 / Concho Resources, Inc.
GKOS / Glaukos Corporation
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
AR / Antero Resources Corporation
TE / T1 Energy Inc.
748356102 / Questar Corp.
MITL / Mitel Networks Corp
JMEI / Jumei International Holding Ltd.
CASY / Casey's General Stores, Inc.
/ Sina Corp.
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
PRGO / Perrigo Company plc
KSS / Kohl's Corporation
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
MNKKQ / Mallinckrodt Plc
USB / U.S. Bancorp
VIAB / Viacom, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
APA / APA Corporation
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
57772K101 / Maxim Integrated Products Inc.
CLX / The Clorox Company
TGT / Target Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
DFS / Discover Financial Services
VTR / Ventas, Inc.
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
AIG / American International Group, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
NOV / NOV Inc.
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
W / Wayfair Inc.
DOV / Dover Corporation
AYI / Acuity Inc.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
M / Macy's, Inc.
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
AON / Aon plc
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
FBHS / Fortune Brands Home & Security Inc
JNJ / Johnson & Johnson
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
MS / Morgan Stanley
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
CSX / CSX Corporation
CB / Chubb Limited
WMT / Walmart Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
SO / The Southern Company
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
PNR / Pentair plc
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation