Market Value2,639,820,000
Total Holdings391
File Date2017-05-09
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
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
FRC / First Republic Bank
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
AEE / Ameren Corporation
PSA / Public Storage
APH / Amphenol Corporation
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
PK / Park Hotels & Resorts Inc.
STX / Seagate Technology Holdings plc
BERY / Berry Global Group, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
CE / Celanese Corporation
FISV / Fiserv, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
K / Kellanova
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MMM / 3M Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
RAI / Reynolds American, Inc.
FOXA / Fox Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
KMX / CarMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
VMW / Vmware Inc. - Class A
MAR / Marriott International, Inc.
KEY / KeyCorp
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
BHI / Baker Hughes Inc.
RE / Everest Re Group Ltd
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
ZION / Zions Bancorporation, National Association
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
ES / Eversource Energy
/ Sina Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ Delphi Technologies PLC
VSM / Versum Materials, Inc.
GS / The Goldman Sachs Group, Inc.
NFX / Newfield Exploration Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
RSG / Republic Services, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
SEE / Sealed Air Corporation
MA / Mastercard Incorporated
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
CAIAF / CA Immobilien Anlagen AG
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
AET / Aetna, Inc.
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
GPS / The Gap, Inc.
ABC / Amerisource Bergen Corp.
PAYX / Paychex, Inc.
FBR / Fibria Celulose S.A.
WWAV / The WhiteWave Foods Co.
LEA / Lear Corporation
LOXO / Loxo Oncology, Inc.
MDU / MDU Resources Group, Inc.
370023103 / GGP, Inc.
MITL / Mitel Networks Corp
74005P104 / Praxair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
DISCA / Discovery Inc - Class A
847560109 / Spectra Energy Corp.
MAN / ManpowerGroup Inc.
EQT / EQT Corporation
CDK / CDK Global Inc
QCP / Quality Care Properties, Inc.
VOYA / Voya Financial, Inc.
MJN / Mead Johnson Nutrition Co.
BIVV / Bioverativ Inc.
ENB / Enbridge Inc.
CSC / Computer Sciences Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CASY / Casey's General Stores, Inc.
LLTC / Linear Technology Corp.
VER / VEREIT Inc
NGVT / Ingevity Corporation
AABA / Altaba Inc
CBSH / Commerce Bancshares, Inc.
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
MTB / M&T Bank Corporation
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
MCO / Moody's Corporation
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
VIAB / Viacom, Inc.
IGT / International Game Technology PLC
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
LH / Labcorp Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
AXP / American Express Company
APA / APA Corporation
MOS / The Mosaic Company
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
AMG / Affiliated Managers Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
UNM / Unum Group
GLW / Corning Incorporated
BAC / Bank of America Corporation
HPQ / HP Inc.
PNR / Pentair plc
NOV / NOV Inc.
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
TXT / Textron Inc.
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
CIT / CIT Group Inc
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
AYI / Acuity Inc.
NLOK / NortonLifeLock Inc
L / Loews Corporation
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
LKQ / LKQ Corporation
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
DHR / Danaher Corporation
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
AON / Aon plc
TGT / Target Corporation
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
BAP / Credicorp Ltd.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
EIX / Edison International
XRX / Xerox Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
TPR / Tapestry, Inc.
GL / Globe Life Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
LLL / JX Luxventure Limited
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
FE / FirstEnergy Corp.
IP / International Paper Company
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
DVA / DaVita Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
GM / General Motors Company
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
WELL / Welltower Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
DNB / Dun & Bradstreet Holdings, Inc.
ADNT / Adient plc
MS / Morgan Stanley
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
GE / General Electric Company
CNDT / Conduent Incorporated
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
XLNX / Xilinx, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.