Market Value18,762,278,000
Total Holdings545
File Date2016-11-09
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)
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
BCE / BCE Inc.
ACGL / Arch Capital Group Ltd.
CMI / Cummins Inc.
/ Delphi Technologies PLC
847560109 / Spectra Energy Corp.
MX / Magnachip Semiconductor Corporation
DELL / Dell Technologies Inc.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
US85207U1051 / Sprint Corporation
FNV / Franco-Nevada Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
MMM / 3M Company
ADS / Bread Financial Holdings Inc
BAM / Brookfield Asset Management Ltd.
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
AYI / Acuity Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
NLOK / NortonLifeLock Inc
US31680Q1040 / 58.com Inc.
RRC / Range Resources Corporation
TARO / Taro Pharmaceutical Industries Ltd.
QUNR / Qunar Cayman Islands Ltd
GAS / AGL Resources Inc.
CPGX / Columbia Pipeline Group Inc.
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
PXD / Pioneer Natural Resources Company
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
/ TD AmeriTrade Holding Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
INGR / Ingredion Incorporated
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
TE / T1 Energy Inc.
NFX / Newfield Exploration Company
IMS / IMS Health Holdings, Inc.
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
SKX / Skechers U.S.A., Inc.
TOL / Toll Brothers, Inc.
US00C4U1L353 / Mylan N.V.
FLR / Fluor Corporation
STJ / St. Jude Medical, Inc.
WBC / Wabco Holdings, Inc.
JWN / Nordstrom, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BRX / Brixmor Property Group Inc.
MBLY / Mobileye Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AR / Antero Resources Corporation
RAD / Rite Aid Corp.
HAIN / The Hain Celestial Group, Inc.
RH / RH
LLTC / Linear Technology Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CPN / Calpine Corp.
920355104 / Valspar Corp.
WWAV / The WhiteWave Foods Co.
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
AGCO / AGCO Corporation
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ALV / Autoliv, Inc.
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
AXP / American Express Company
CPG / Veren Inc.
FLEX / Flex Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
VER / VEREIT Inc
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
FMC / FMC Corporation
HOG / Harley-Davidson, Inc.
D3H / Discovery Limited
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
WU / The Western Union Company
FFIV / F5, Inc.
MAC / The Macerich Company
ORLY / O'Reilly Automotive, Inc.
LPT / Liberty Property Trust
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
EQT / EQT Corporation
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
SWN / Southwestern Energy Company
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
TSS / Total System Services, 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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
KSU / Kansas City Southern
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
Y / Alleghany Corp.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
SFUN / Fang Holdings Ltd - ADR
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
LEA / Lear Corporation
VMC / Vulcan Materials Company
FOX / Fox Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FOXA / Fox Corporation
LLY / Eli Lilly and Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STT / State Street Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
DVN / Devon Energy Corporation
HSY / The Hershey Company
HES / Hess Corporation
GE / General Electric Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BALL / Ball Corporation
PHM / PulteGroup, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
DTE / DTE Energy Company
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
V / Visa Inc.
AES / The AES Corporation
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ES / Eversource Energy
RMD / ResMed Inc.
HST / Host Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
BKNG / Booking Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
FRC / First Republic Bank
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
WYNN / Wynn Resorts, Limited
CAE / CAE Inc.
MBB / iShares Trust - iShares MBS ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
EG / Everest Group, Ltd.
OTEX / Open Text Corporation
AIZ / Assurant, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RCI / Rogers Communications Inc.
UGI / UGI Corporation
F / Ford Motor Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ALLE / Allegion plc
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
FTV / Fortive Corporation
TD / The Toronto-Dominion Bank
CFG / Citizens Financial Group, Inc.
HPQ / HP Inc.
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
EQR / Equity Residential
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
MFC / Manulife Financial Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
BMO / Bank of Montreal
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
APA / APA Corporation
UTHR / United Therapeutics Corporation
GIB / CGI Inc.
ARW / Arrow Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
SYF / Synchrony Financial
ACN / Accenture plc
CCJ / Cameco Corporation
COF / Capital One Financial Corporation
GM / General Motors Company
EIX / Edison International
PLD / Prologis, Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CCL / Carnival Corporation & plc
K / Kellanova
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
MGM / MGM Resorts International
UHAL / U-Haul Holding Company
BCEXF / BCE Inc. - Preferred Stock
O / Realty Income Corporation
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
AEM / Agnico Eagle Mines Limited
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
CB / Chubb Limited
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
CPT / Camden Property Trust
MSCI / MSCI Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
AON / Aon plc
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
HAL / Halliburton Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
CDW / CDW Corporation
ATO / Atmos Energy Corporation
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
MO / Altria Group, Inc.
SRE / Sempra
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
BAP / Credicorp Ltd.
WBA / Walgreens Boots Alliance, Inc.