Market Value16,795,323,000
Total Holdings556
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)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
BXLT / Baxalta Incorporated
/ Delphi Technologies PLC
MX / Magnachip Semiconductor Corporation
WHR / Whirlpool Corporation
WBC / Wabco Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RH / RH
MNKKQ / Mallinckrodt Plc
TE / T1 Energy Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
OII / Oceaneering International, Inc.
GAS / AGL Resources Inc.
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
PNRA / Panera Bread Co.
TOL / Toll Brothers, Inc.
PDCO / Patterson Companies, Inc.
GME / GameStop Corp.
ADS / Bread Financial Holdings Inc
IMS / IMS Health Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ALV / Autoliv, Inc.
GT / The Goodyear Tire & Rubber Company
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
AYI / Acuity Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
PPL / PPL Corporation
TARO / Taro Pharmaceutical Industries Ltd.
WWAV / The WhiteWave Foods Co.
YOKU / Youku Tudou Inc.
CRC / California Resources Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
UNM / Unum Group
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ TD AmeriTrade Holding Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
920355104 / Valspar Corp.
SKX / Skechers U.S.A., Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
US31680Q1040 / 58.com Inc.
MBT / Mobile Telesystems PJSC - ADR
CPGX / Columbia Pipeline Group Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HAIN / The Hain Celestial Group, Inc.
TGNA / TEGNA Inc.
TRQ / Turquoise Hill Resources Ltd
MUR / Murphy Oil Corporation
QUNR / Qunar Cayman Islands Ltd
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
RAD / Rite Aid Corp.
BRX / Brixmor Property Group Inc.
AGCO / AGCO Corporation
ADT / ADT Inc.
ARG / Airgas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
PII / Polaris Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
NYCB / Flagstar Financial, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
91911K102 / Bausch Health Companies
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
AGNC / AGNC Investment Corp.
AUY / Yamana Gold Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
JAH / Jarden Corporation
TSLA / Tesla, Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
WU / The Western Union Company
MAC / The Macerich Company
LPT / Liberty Property Trust
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
SJRWF / Shaw Communications Inc. - Class A
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
ARNC / Arconic Corporation
MGM / MGM Resorts International
TSS / Total System Services, Inc.
VOYA / Voya Financial, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
CNC / Centene Corporation
PGR / The Progressive Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ADBE / Adobe Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
BG / Bunge Global SA
MO / Altria Group, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KSU / Kansas City Southern
CRM / Salesforce, Inc.
D3H / Discovery Limited
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALLY / Ally Financial Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
SFUN / Fang Holdings Ltd - ADR
AON / Aon plc
NWL / Newell Brands Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
VNO / Vornado Realty Trust
FRC / First Republic Bank
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSCI / MSCI Inc.
DE / Deere & Company
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
CCI / Crown Castle Inc.
FOXA / Fox Corporation
EXR / Extra Space Storage Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
EPOL / iShares Trust - iShares MSCI Poland ETF
SYF / Synchrony Financial
SYK / Stryker Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
M / Macy's, Inc.
GIB / CGI Inc.
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
BCE / BCE Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
BAP / Credicorp Ltd.
SLB / Schlumberger Limited
SYY / Sysco Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
CPT / Camden Property Trust
CAE / CAE Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
GLW / Corning Incorporated
MMM / 3M Company
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
UHAL / U-Haul Holding Company
BBWI / Bath & Body Works, Inc.
INCY / Incyte Corporation
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
BCEXF / BCE Inc. - Preferred Stock
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
PBA / Pembina Pipeline Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
INTU / Intuit Inc.
IMO / Imperial Oil Limited
KLAC / KLA Corporation
SWN / Southwestern Energy Company
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
KEY / KeyCorp
NTRS / Northern Trust Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
GE / General Electric Company
TSN / Tyson Foods, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
VMW / Vmware Inc. - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CM / Canadian Imperial Bank of Commerce
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
K / Kellanova
CNQ / Canadian Natural Resources Limited
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCCO / Southern Copper Corporation
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
NEM / Newmont Corporation
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
TECK / Teck Resources Limited
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
OTEX / Open Text Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
HES / Hess Corporation
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVE / Cenovus Energy Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
FOX / Fox Corporation
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
OKE / ONEOK, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BFB / Brown-Forman Corp. - Class B
KIM / Kimco Realty Corporation
CDW / CDW Corporation
AER / AerCap Holdings N.V.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
MS / Morgan Stanley
AFL / Aflac Incorporated
AES / The AES Corporation
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
MKL / Markel Group Inc.
DOV / Dover Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra