Market Value10,157,079,000
Total Holdings299
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)
MA / Mastercard Incorporated
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
PSX / Phillips 66
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
FLR / Fluor Corporation
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
ANDV / Andeavor Corp.
PTR / PetroChina Co. Ltd. - ADR
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
DISH / DISH Network Corporation
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
CAIAF / CA Immobilien Anlagen AG
URBN / Urban Outfitters, Inc.
CPG / Veren Inc.
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
CBRE / CBRE Group, Inc.
ENDP / Endo International plc
NGD / New Gold Inc.
ANSS / ANSYS, Inc.
US20605P1012 / Concho Resources, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
CHK / Chesapeake Energy Corporation
BMS / Bemis Co., Inc.
COL / Rockwell Collins, Inc.
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
US8766641034 / Taubman Centers, Inc.
PNRA / Panera Bread Co.
TRQ / Turquoise Hill Resources Ltd
FOSL / Fossil Group, Inc.
GNC / GNC Holdings, Inc.
OII / Oceaneering International, Inc.
CSRA / CSRA Inc.
SPLS / Staples, Inc.
ESV / Ensco plc
US2655041000 / Dunkin' Brands Group, Inc.
CHS / Chico's FAS, Inc.
887228104 / Time Inc.
SNI / Scripps Networks Interactive, Inc.
/ TD AmeriTrade Holding Corp.
WCG / Wellcare Health Plans, Inc.
370023103 / GGP, Inc.
LNKD / LinkedIn Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JCP / J.C. Penney Co., Inc.
CIT / CIT Group Inc
RLGY / Realogy Holdings Corp
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUY / Yamana Gold Inc.
FTV / Fortive Corporation
N / NetSuite, Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
OI / O-I Glass, Inc.
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
ASH / Ashland Inc.
BALL / Ball Corporation
URI / United Rentals, Inc.
GG / Goldcorp, Inc.
JLL / Jones Lang LaSalle Incorporated
WAT / Waters Corporation
RGORF / Randgold Resources Ltd.
/ Wyndham Destinations, Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
FL / Foot Locker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGCO / AGCO Corporation
CYH / Community Health Systems, Inc.
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
AU / AngloGold Ashanti plc
FAST / Fastenal Company
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
EQT / EQT Corporation
CPB / The Campbell's Company
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
NYT / The New York Times Company
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
MS / Morgan Stanley
ANF / Abercrombie & Fitch Co.
US6550441058 / Noble Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
PBCT / People`s United Financial Inc
WRK / WestRock Company
US8865471085 / Tiffany & Co.
OAS / Oasis Petroleum Inc. - New
UNH / UnitedHealth Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DISCA / Discovery Inc - Class A
MLM / Martin Marietta Materials, Inc.
NUAN / Nuance Communications Inc
TUP / Tupperware Brands Corporation
KSU / Kansas City Southern
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
RCI / Rogers Communications Inc.
TU / TELUS Corporation
LOW / Lowe's Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
XEC / Cimarex Energy Co.
L / Loews Corporation
CELG / Celgene Corp.
TAHO / Tahoe Resources Inc.
JBL / Jabil Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
CLR / Continental Resources Inc (OKLA)
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
CE / Celanese Corporation
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWN / Southwestern Energy Company
M / Macy's, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
VMW / Vmware Inc. - Class A
TSCO / Tractor Supply Company
LEG / Leggett & Platt, Incorporated
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SLG / SL Green Realty Corp.
BEN / Franklin Resources, Inc.
APA / APA Corporation
MSM / MSC Industrial Direct Co., Inc.
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
TECK / Teck Resources Limited
PSA / Public Storage
NDAQ / Nasdaq, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
EGO / Eldorado Gold Corporation
CFR / Cullen/Frost Bankers, Inc.
TRIP / Tripadvisor, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
EQR / Equity Residential
IBM / International Business Machines Corporation
GNW / Genworth Financial, Inc.
NYCB / Flagstar Financial, Inc.
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
LNC / Lincoln National Corporation
CCEP / Coca-Cola Europacific Partners PLC
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
TRP / TC Energy Corporation
ST / Sensata Technologies Holding plc
BG / Bunge Global SA
SEE / Sealed Air Corporation
ATGE / Adtalem Global Education Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
FNV / Franco-Nevada Corporation
SLW / Silver Wheaton Corp.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
AMCX / AMC Networks Inc.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation & plc
BCO / The Brink's Company
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
LKQ / LKQ Corporation
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
IMO / Imperial Oil Limited
LEA / Lear Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
BTG / B2Gold Corp.
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
EWBC / East West Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
QRTEA / Qurate Retail Inc - Series A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
CME / CME Group Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
RRC / Range Resources Corporation
SBNY / Signature Bank
SITE / SiteOne Landscape Supply, Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
STT / State Street Corporation
ACN / Accenture plc
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
AME / AMETEK, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
FDX / FedEx Corporation
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
TPH / Tri Pointe Homes, Inc.
PRU / Prudential Financial, Inc.
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
KGC / Kinross Gold Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PDCO / Patterson Companies, Inc.
MRO / Marathon Oil Corporation
K / Kellanova
OC / Owens Corning
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
AEM / Agnico Eagle Mines Limited
MAN / ManpowerGroup Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
CVE / Cenovus Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
CVLT / Commvault Systems, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
GL / Globe Life Inc.
SEIC / SEI Investments Company
LMT / Lockheed Martin Corporation
TGT / Target Corporation
SBH / Sally Beauty Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
GME / GameStop Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFIV / F5, Inc.
ADBE / Adobe Inc.