Market Value3,412,096,000
Total Holdings164
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
AMT / American Tower Corporation
STI / Solidion Technology, Inc.
ORA / Ormat Technologies, Inc.
FRC / First Republic Bank
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VTAE / Vitae Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
NERV / Minerva Neurosciences, Inc.
FDX / FedEx Corporation
LXFT / Luxoft Holding, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
CELG / Celgene Corp.
AABA / Altaba Inc
LPNT / LifePoint Health, Inc.
OMED / OptMed Inc
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
83416T100 / SolarCity Corp
AET / Aetna, Inc.
BETR / Better Home & Finance Holding Company
WYNN / Wynn Resorts, Limited
EVHC / Envision Healthcare Holdings, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
/ Array BioPharma, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
/ TD AmeriTrade Holding Corp.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CRM / Salesforce, Inc.
NBIS N / Nebius Group N.V.
NLSN / Nielsen Holdings plc
PYPL / PayPal Holdings, Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
RUN / Sunrun Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
WDPD / The Walt Disney Company
FEYE / FireEye Inc
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRK / WestRock Company
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
XPRO / Expro Group Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
V / Visa Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
CNK / Cinemark Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
CL / Colgate-Palmolive Company
HOLI / Hollysys Automation Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
PRU / Prudential Financial, Inc.
JOBS / 51Job Inc. - ADR
DOW / Dow Inc.
KR / The Kroger Co.
PFPT / Proofpoint Inc
BALL / Ball Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CVA / Covanta Holding Corporation
AME / AMETEK, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
BF.B / Brown-Forman Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
GKOS / Glaukos Corporation
19041P105 / CBS Corp.
EXPE / Expedia Group, Inc.
ASH / Ashland Inc.
BHA / Bright Horizons Family Solutions Inc.
SYF / Synchrony Financial
KAI / Kadant Inc.
/ Collective Growth Corp
PNC / The PNC Financial Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
RHT / Red Hat, Inc.
TSLA / Tesla, Inc.
HAIN / The Hain Celestial Group, Inc.
PRAA / PRA Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
SBUX / Starbucks Corporation
TGT / Target Corporation
EA / Electronic Arts Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMMCL / 3M Company
SEDG / SolarEdge Technologies, Inc.
AVGO / Broadcom Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMBA / Ambarella, Inc.
MLNT / Melinta Therapeutics, Inc.
THRM / Gentherm Incorporated
MCK / McKesson Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
EXPO / Exponent, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MSFT / Microsoft Corporation
1AIG / American International Group, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IPGP / IPG Photonics Corporation
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
4MCD / McDonald's Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
WWW / Wolverine World Wide, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
0A4W / ACADIA Pharmaceuticals Inc.
PDCO / Patterson Companies, Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
LCII / LCI Industries
FGEN / FibroGen, Inc.
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
GGAL N / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SVC / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
SMG / The Scotts Miracle-Gro Company
BIIB / Biogen Inc.
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
EBAY / eBay Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
ITW / Illinois Tool Works Inc.
WU / The Western Union Company
YUM / Yum! Brands, Inc.
SPWR / Complete Solaria, Inc.
MHK / Mohawk Industries, Inc.
ELV / Elevance Health, Inc.
CHRS / Coherus Oncology, Inc.
PFG / Principal Financial Group, Inc.
MIDD / The Middleby Corporation
IAC / IAC Inc.
OMC / Omnicom Group Inc.
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
SBSI / Southside Bancshares, Inc.
SXT / Sensient Technologies Corporation
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
MTN / Vail Resorts, Inc.
PPG / PPG Industries, Inc.
OLED / Universal Display Corporation
AOS / A. O. Smith Corporation
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
AYI / Acuity Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
ALLE / Allegion plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MD / Pediatrix Medical Group, Inc.
AMGN / Amgen Inc.
BFH / Bread Financial Holdings, Inc.
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CSIQ / Canadian Solar Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
HURN / Huron Consulting Group Inc.
GWW / W.W. Grainger, Inc.