Market Value14,938,098,000
Total Holdings457
File Date2017-04-11
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
GG / Goldcorp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RY / Royal Bank of Canada
IMO / Imperial Oil Limited
WFM / Whole Foods Market, Inc.
VNTV / Vantiv, Inc.
SU / Suncor Energy Inc.
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
APH / Amphenol Corporation
AEM / Agnico Eagle Mines Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
WRK / WestRock Company
US6550441058 / Noble Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TECK / Teck Resources Limited
NVDA / NVIDIA Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
NLY / Annaly Capital Management, Inc.
WWAV / The WhiteWave Foods Co.
SHPG / Shire Plc.
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
CLX / The Clorox Company
BAC / Bank of America Corporation
HAL / Halliburton Company
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
STT / State Street Corporation
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
FTV / Fortive Corporation
PFE / Pfizer Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
/ TD AmeriTrade Holding Corp.
MGA / Magna International Inc.
ALV / Autoliv, Inc.
CP / Canadian Pacific Kansas City Limited
MJN / Mead Johnson Nutrition Co.
AYI / Acuity Inc.
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
STJ / St. Jude Medical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAC / The Macerich Company
BHI / Baker Hughes Inc.
370023103 / GGP, Inc.
TSS / Total System Services, Inc.
VER / VEREIT Inc
WPM / Wheaton Precious Metals Corp.
WR / Westar Energy, Inc.
INGR / Ingredion Incorporated
FRT / Federal Realty Investment Trust
UGI / UGI Corporation
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
RAI / Reynolds American, Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
AABA / Altaba Inc
XEC / Cimarex Energy Co.
PPL / Pembina Pipeline Corporation
74005P104 / Praxair, Inc.
ARMK / Aramark
BNS / The Bank of Nova Scotia
BRX / Brixmor Property Group Inc.
UAA / Under Armour, Inc.
TD / The Toronto-Dominion Bank
CVE / Cenovus Energy Inc.
GIB / CGI Inc.
TRP / TC Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
UA / Under Armour, Inc.
TWX / Warner Media LLC
ATVI / Activision Blizzard Inc
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
M / Macy's, Inc.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
AAPL / Apple Inc.
BMO / Bank of Montreal
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
MFC / HEXAOM
CNI / Canadian National Railway Company
ECA / EnCana Corp.
FOXA / Fox Corporation
OTEX / Open Text Corporation
DOW / Dow Inc.
ARNC / Arconic Corporation
VNO / Vornado Realty Trust
APA / APA Corporation
US8865471085 / Tiffany & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
SPGI / S&P Global Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
CPB / The Campbell's Company
SYY / Sysco Corporation
REG / Regency Centers Corporation
PEAK / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
AES / The AES Corporation
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
BALL / Ball Corporation
L / Loews Corporation
WU / The Western Union Company
HAS / Hasbro, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
DE / Deere & Company
AFL / Aflac Incorporated
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
LKQ / LKQ Corporation
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
NLOK / NortonLifeLock Inc
BFB / Brown-Forman Corp. - Class B
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
AME / AMETEK, Inc.
GPN / Global Payments Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
CPT / Camden Property Trust
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
HPQ / HP Inc.
WDAY / Workday, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
GE / General Electric Company
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
FLT / Corpay, Inc.
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
QRVO / Qorvo, Inc.
HBAN / Huntington Bancshares Incorporated
GL / Globe Life Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
MS / Morgan Stanley
EIX / Edison International
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
ETR / Entergy Corporation
TXT / Textron Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
KEY / KeyCorp
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
KLAC / KLA Corporation
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
V / Visa Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
JNPR / Juniper Networks, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
K / Kellanova
HSY / The Hershey Company
SO / The Southern Company
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
FITB_* / Fifth Third Bancorp
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
ES / Eversource Energy
EQR / Equity Residential
IBM / International Business Machines Corporation
PPL / PPL Corporation
EQT / EQT Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated