Market Value7,899,860,000
Total Holdings253
File Date2016-05-13
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)
IBM / International Business Machines Corporation
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
GG / Goldcorp, Inc.
BFH / Bread Financial Holdings, Inc.
/ Denbury Resources, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
ETN / Eaton Corporation plc
ANDV / Andeavor Corp.
PTR / PetroChina Co. Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
00B65Z9D7 / Noble Corporation plc
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
WFM / Whole Foods Market, Inc.
/ XL Group Ltd.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
GRPN / Groupon, Inc.
RGORF / Randgold Resources Ltd.
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
URBN / Urban Outfitters, Inc.
CLB / Core Laboratories Inc.
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CPG / Veren Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
DISH / DISH Network Corporation
US6550441058 / Noble Energy, Inc.
ESV / Ensco plc
OII / Oceaneering International, Inc.
FLR / Fluor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
CIT / CIT Group Inc
FOSL / Fossil Group, Inc.
370023103 / GGP, Inc.
LNKD / LinkedIn Corp.
LLTC / Linear Technology Corp.
MAS / Masco Corporation
TWO / Two Harbors Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
AUY / Yamana Gold Inc.
PXD / Pioneer Natural Resources Company
CPRT / Copart, Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
SWN / Southwestern Energy Company
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
HFC / HollyFrontier Corp
OI / O-I Glass, Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
DLX / Deluxe Corporation
JLL / Jones Lang LaSalle Incorporated
FDS / FactSet Research Systems Inc.
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
CTXS / Citrix Systems, Inc.
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
SO / The Southern Company
WM / Waste Management, Inc.
LNC / Lincoln National Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
MLM / Martin Marietta Materials, Inc.
NUAN / Nuance Communications Inc
TWX / Warner Media LLC
KSU / Kansas City Southern
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
MSGS / Madison Square Garden Sports Corp.
CELG / Celgene Corp.
ECA / EnCana Corp.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
NGD / New Gold Inc.
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
SLW / Silver Wheaton Corp.
KBR / KBR, Inc.
WLY / John Wiley & Sons, Inc.
NUE / Nucor Corporation
TECK / Teck Resources Limited
CMI / Cummins Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
KDP / Keurig Dr Pepper Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
MAR / Marriott International, Inc.
AXP / American Express Company
MCK / McKesson Corporation
APA / APA Corporation
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
WELL / Welltower Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
FNV / Franco-Nevada Corporation
EW / Edwards Lifesciences Corporation
DE / Deere & Company
ATVI / Activision Blizzard Inc
PSX / Phillips 66
AMCX / AMC Networks Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
CNX / CNX Resources Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
CRI / Carter's, Inc.
KGC / Kinross Gold Corporation
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
CLR / Continental Resources Inc (OKLA)
FICO / Fair Isaac Corporation
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
WU / The Western Union Company
LII / Lennox International Inc.
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
MMM / 3M Company
ETR / Entergy Corporation
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
IP / International Paper Company
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
CVLT / Commvault Systems, Inc.
KEX / Kirby Corporation
CVE / Cenovus Energy Inc.
MD / Pediatrix Medical Group, Inc.
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
TOL / Toll Brothers, Inc.
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
COP / ConocoPhillips
VMC / Vulcan Materials Company
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MGM / MGM Resorts International
EMN / Eastman Chemical Company
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
JCI / Johnson Controls International plc
EQT / EQT Corporation
IMO / Imperial Oil Limited
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
TXT / Textron Inc.
J / Jacobs Solutions Inc.
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.