Market Value19,145,780,000
Total Holdings305
File Date2017-02-10
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)
BIG / Big Lots, Inc.
IFF / International Flavors & Fragrances Inc.
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
FNV / Franco-Nevada Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
WCC / WESCO International, Inc.
VC / Visteon Corporation
MMM / 3M Company
LSTR / Landstar System, Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
EHC / Encompass Health Corporation
BEAV / B/E Aerospace, Inc.
SWC / Stillwater Mining Company
DRE / Duke Realty Corporation - Preferred Security
UAE / iShares Trust - iShares MSCI UAE ETF
ENIA / Enel Americas SA - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
SSRM / SSR Mining Inc.
MCD / McDonald's Corporation
MLNX / Mellanox Technologies, Ltd.
Y / Alleghany Corp.
61166W101 / Monsanto Co.
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
US0325111070 / Anadarko Petroleum Corp.
/ Norbord Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
NLSN / Nielsen Holdings plc
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
FOX / Fox Corporation
VAC / Marriott Vacations Worldwide Corporation
CONE / CyrusOne Inc
SBGI / Sinclair, Inc.
CPG / Veren Inc.
US2782651036 / Eaton Vance Corp.
BMG253431073 / Cosan Ltd.
JLL / Jones Lang LaSalle Incorporated
EVTC / EVERTEC, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HPP / Hudson Pacific Properties, Inc.
GPC / Genuine Parts Company
CCP / Care Capital Properties, Inc.
LSI / Life Storage Inc - Registered Shares
PEGI / Pattern Energy Group Inc.
REGI / Renewable Energy Group Inc
SSNI / Silver Spring Networks, Inc.
TAHO / Tahoe Resources Inc.
VSM / Versum Materials, Inc.
SODA / SodaStream International Ltd.
KRC / Kilroy Realty Corporation
MD / Pediatrix Medical Group, Inc.
BRX / Brixmor Property Group Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
VNTV / Vantiv, Inc.
KORS / Michael Kors Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
VOYA / Voya Financial, Inc.
CLX / The Clorox Company
KLDX / Klondex Mines Ltd.
GWW / W.W. Grainger, Inc.
MTW / The Manitowoc Company, Inc.
GPRE / Green Plains Inc.
HOLX / Hologic, Inc.
ORA / Ormat Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
US6550441058 / Noble Energy, Inc.
ANF / Abercrombie & Fitch Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FTV / Fortive Corporation
DOC / Healthpeak Properties, Inc.
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
DLX / Deluxe Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DST / DST Systems, Inc.
ON / ON Semiconductor Corporation
IMO / Imperial Oil Limited
US74733V1008 / QEP Resources, Inc.
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
AGRO / Adecoagro S.A.
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
TTM / Tata Motors Ltd. - ADR
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
ISHARES MSCI RUSSIA CAPPED ETF / ETP (46434G806)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
370023103 / GGP, Inc.
HRL / Hormel Foods Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
SPWR / Complete Solaria, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CPB / The Campbell's Company
AGI / Alamos Gold Inc.
ACN / Accenture plc
DE / Deere & Company
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
PLG / Platinum Group Metals Ltd.
BAP / Credicorp Ltd.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
NGD / New Gold Inc.
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
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)
STOR / Store Capital Corp
EBAY / eBay Inc.
FLEX / Flex Ltd.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
AVGO / Broadcom Inc.
BPOP / Popular, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
TWX / Warner Media LLC
DOX / Amdocs Limited
NOC / Northrop Grumman Corporation
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
UNM / Unum Group
EOG / EOG Resources, Inc.
HPQ / HP Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
IBM / International Business Machines Corporation
ECA / EnCana Corp.
CCL / Carnival Corporation & plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MDT / Medtronic plc
AMCX / AMC Networks Inc.
CME / CME Group Inc.
IAG / IAMGOLD Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
CFG / Citizens Financial Group, Inc.
CBPO / China Biologic Products Holdings Inc
AYI / Acuity Inc.
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
WBT / Welbilt Inc
SEDG / SolarEdge Technologies, Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
HCC / Warrior Met Coal, Inc.
JKHY / Jack Henry & Associates, Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
CCJ / Cameco Corporation
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
ITRI / Itron, Inc.
WFT / Weatherford International plc
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
AU / AngloGold Ashanti plc
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
EMN / Eastman Chemical Company
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
SIG / Signet Jewelers Limited
INTU / Intuit Inc.
KLAC / KLA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NKE / NIKE, Inc.
BTG / B2Gold Corp.
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
CHE / Chemed Corporation
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
MELI / MercadoLibre, Inc.
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
EGO / Eldorado Gold Corporation
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
V / Visa Inc.
NEM / Newmont Corporation
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TECK / Teck Resources Limited
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RGLD / Royal Gold, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated