Market Value19,328,913,000
Total Holdings291
File Date2016-08-12
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)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BG / Bunge Global SA
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PDCO / Patterson Companies, Inc.
ABC / Amerisource Bergen Corp.
US00C4U1L353 / Mylan N.V.
NLOK / NortonLifeLock Inc
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
SEE / Sealed Air Corporation
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WU / The Western Union Company
VC / Visteon Corporation
MMM / 3M Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
XEC / Cimarex Energy Co.
INDA / iShares Trust - iShares MSCI India ETF
FI / Fiserv, Inc.
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
EQR / Equity Residential
BRC / Brady Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
ON / ON Semiconductor Corporation
AGRO / Adecoagro S.A.
SKY / Champion Homes, Inc.
AU / AngloGold Ashanti plc
GLW / Corning Incorporated
MLNX / Mellanox Technologies, Ltd.
WMT / Walmart Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
JCP / J.C. Penney Co., Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
T / AT&T Inc.
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
NLSN / Nielsen Holdings plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
LGF.A / Lions Gate Entertainment Corp.
PSA / Public Storage
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HRL / Hormel Foods Corporation
US7587501039 / Regal-Beloit Corp.
VOYA / Voya Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
LHO / LaSalle Hotel Properties
CRC / California Resources Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QAT / iShares Trust - iShares MSCI Qatar ETF
FOX / Fox Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
JOY / Joy Global, Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
KORS / Michael Kors Holdings Ltd.
BRX / Brixmor Property Group Inc.
SPWR / Complete Solaria, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LSI / Life Storage Inc - Registered Shares
PBH / Prestige Consumer Healthcare Inc.
VNTV / Vantiv, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GPS / The Gap, Inc.
CABO / Cable One, Inc.
CSIQ / Canadian Solar Inc.
SODA / SodaStream International Ltd.
KRC / Kilroy Realty Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GHC / Graham Holdings Company
SKT / Tanger Inc.
VAC / Marriott Vacations Worldwide Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
STI / Solidion Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BMG253431073 / Cosan Ltd.
LSG / Lake Shore Gold Corp
370023103 / GGP, Inc.
EVTC / EVERTEC, Inc.
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
FCN / FTI Consulting, Inc.
DAR / Darling Ingredients Inc.
CC / The Chemours Company
BEAV / B/E Aerospace, Inc.
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
JLL / Jones Lang LaSalle Incorporated
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
AIG / American International Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGU / Agrium Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
CPA / Copa Holdings, S.A.
CCP / Care Capital Properties, Inc.
IDCC / InterDigital, Inc.
MD / Pediatrix Medical Group, Inc.
CVS / CVS Health Corporation
CPG / Veren Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JAZZ / Jazz Pharmaceuticals plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
NGD / New Gold Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
ADS / Bread Financial Holdings Inc
CM / Canadian Imperial Bank of Commerce
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
BPOP / Popular, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
/ Norbord Inc.
DOW / Dow Inc.
RRC / Range Resources Corporation
CI / The Cigna Group
TWX / Warner Media LLC
DOX / Amdocs Limited
ESS / Essex Property Trust, Inc.
TTM / Tata Motors Ltd. - ADR
IEX / IDEX Corporation
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
SIG / Signet Jewelers Limited
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
ECA / EnCana Corp.
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
BLL / Ball Corp.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
CE / Celanese Corporation
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
CHE / Chemed Corporation
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
WFT / Weatherford International plc
WRK / WestRock Company
PVG / Pretium Resources Inc
WBT / Welbilt Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
TECK / Teck Resources Limited
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CCJ / Cameco Corporation
LEA / Lear Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LUV / Southwest Airlines Co.
SSRM / SSR Mining Inc.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
BIG / Big Lots, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
EBAY / eBay Inc.
KGC / Kinross Gold Corporation
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
EGO / Eldorado Gold Corporation
PM / Philip Morris International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GNRC / Generac Holdings Inc.
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
PLG / Platinum Group Metals Ltd.
FDS / FactSet Research Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SNX / TD SYNNEX Corporation
PAAS / Pan American Silver Corp.
PEP / PepsiCo, Inc.
HES / Hess Corporation
BAP / Credicorp Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVGO / Broadcom Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
SPGI / S&P Global Inc.