Market Value3,840,319,000
Total Holdings260
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AU / AngloGold Ashanti plc
LC / LendingClub Corporation
MX / Magnachip Semiconductor Corporation
GIS / General Mills, Inc.
US54142L1098 / LogMein, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
VRSN / VeriSign, Inc.
US2782651036 / Eaton Vance Corp.
EIX / Edison International
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
EGO / Eldorado Gold Corporation
CSX / CSX Corporation
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
SUM / Summit Materials, Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
SEIC / SEI Investments Company
BHPLF / BHP Group Limited
IMO / Imperial Oil Limited
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
TRU / TransUnion
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
T / AT&T Inc.
CMI / Cummins Inc.
IBKR / Interactive Brokers Group, Inc.
RES / RPC, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GE / General Electric Company
FE / FirstEnergy Corp.
MMM / 3M Company
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
RCI / Rogers Communications Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
AGU / Agrium Inc.
STX / Seagate Technology Holdings plc
US0325111070 / Anadarko Petroleum Corp.
TREE / LendingTree, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CIT / CIT Group Inc
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
CAIAF / CA Immobilien Anlagen AG
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
FDX / FedEx Corporation
UBS / UBS Group AG
ANDV / Andeavor Corp.
AFL / Aflac Incorporated
LIVN / LivaNova PLC
AXS / AXIS Capital Holdings Limited
VET / Vermilion Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
DRQ / Dril-Quip, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
BMO / Bank of Montreal
RY / Royal Bank of Canada
PPL / Pembina Pipeline Corporation
SNX / TD SYNNEX Corporation
57772K101 / Maxim Integrated Products Inc.
HDP / Hortonworks, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
DAL / Delta Air Lines, Inc.
BIVV / Bioverativ Inc.
GG / Goldcorp, Inc.
SNI / Scripps Networks Interactive, Inc.
LKQ / LKQ Corporation
UHS / Universal Health Services, Inc.
US40416M1053 / Hd Supply Inc.
BMRN / BioMarin Pharmaceutical Inc.
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
BNS / The Bank of Nova Scotia
US6550441058 / Noble Energy, Inc.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
RDC / Rowan Companies plc
61166W101 / Monsanto Co.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
TAHO / Tahoe Resources Inc.
TWX / Warner Media LLC
ICLR / ICON Public Limited Company
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
04685W103 / athenahealth, Inc.
FDC / First Data Corporation
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
RNR / RenaissanceRe Holdings Ltd.
SJM / The J. M. Smucker Company
WFT / Weatherford International plc
EXPE / Expedia Group, Inc.
SABR / Sabre Corporation
DVA / DaVita Inc.
FOX / Fox Corporation
PNR / Pentair plc
POT / Potash Corp. of Saskatchewan, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
AFG / American Financial Group, Inc.
RACE / Ferrari N.V.
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
ECA / EnCana Corp.
PAYX / Paychex, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
TU / TELUS Corporation
RHI / Robert Half Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
SRCI / SRC Energy Inc
PTR / PetroChina Co. Ltd. - ADR
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
RE / Everest Re Group Ltd
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
CDK / CDK Global Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
SNP / China Petroleum & Chemical Corp - ADR
UPS / United Parcel Service, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HOLX / Hologic, Inc.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
INTC / Intel Corporation
AEE / Ameren Corporation
RMD / ResMed Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
ADS / Bread Financial Holdings Inc
BG / Bunge Global SA
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
CNDT / Conduent Incorporated
GM / General Motors Company
CMCSA / Comcast Corporation
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
AMG / Affiliated Managers Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
CE / Celanese Corporation
MOS / The Mosaic Company
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
MCK / McKesson Corporation
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
GIB / CGI Inc.
MDT / Medtronic plc
DISCK / Warner Bros.Discovery Inc - Series C
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
F / Ford Motor Company
SCCO / Southern Copper Corporation
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
CNQ / Canadian Natural Resources Limited
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
BTG / B2Gold Corp.
PTEN / Patterson-UTI Energy, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OII / Oceaneering International, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
UNVR / Univar Solutions Inc
PFE / Pfizer Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ENB / Enbridge Inc.
ICL / ICL Group Ltd
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
HES / Hess Corporation
BKR / Baker Hughes Company
MTDR / Matador Resources Company
FCX / Freeport-McMoRan Inc.
AGI / Alamos Gold Inc.
TECK / Teck Resources Limited
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
HAL / Halliburton Company
FTI / TechnipFMC plc
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.