Market Value2,657,571,000
Total Holdings431
File Date2017-02-02
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)
WMT / Walmart Inc.
F / Ford Motor Company
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
CASY / Casey's General Stores, Inc.
MTD / Mettler-Toledo International Inc.
COL / Rockwell Collins, Inc.
ZION / Zions Bancorporation, National Association
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
ABC / Amerisource Bergen Corp.
MNKKQ / Mallinckrodt Plc
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
MAS / Masco Corporation
FRC / First Republic Bank
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
JWN / Nordstrom, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
US6550441058 / Noble Energy, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
PSA / Public Storage
APH / Amphenol Corporation
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
ADS / Bread Financial Holdings Inc
BERY / Berry Global Group, Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
SO / The Southern Company
PPL / PPL Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
K / Kellanova
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
KSU / Kansas City Southern
MAR / Marriott International, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
BHI / Baker Hughes Inc.
RE / Everest Re Group Ltd
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
WAT / Waters Corporation
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
SRE / Sempra
QCP / Quality Care Properties, Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
ES / Eversource Energy
/ Sina Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LHX / L3Harris Technologies, Inc.
TXT / Textron Inc.
US85207U1051 / Sprint Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
NGVT / Ingevity Corporation
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
SEE / Sealed Air Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
MNST / Monster Beverage Corporation
C / Citigroup Inc.
AET / Aetna, Inc.
CCL / Carnival Corporation & plc
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
CDK / CDK Global Inc
ARNC / Arconic Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
LEA / Lear Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
FBR / Fibria Celulose S.A.
US20605P1012 / Concho Resources, Inc.
MAN / ManpowerGroup Inc.
MITL / Mitel Networks Corp
LOXO / Loxo Oncology, Inc.
THS / TreeHouse Foods, Inc.
CSC / Computer Sciences Corp.
ANDV / Andeavor Corp.
AA / Alcoa Corporation
LLTC / Linear Technology Corp.
EQT / EQT Corporation
370023103 / GGP, Inc.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
VOYA / Voya Financial, Inc.
EPC / Edgewell Personal Care Company
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
VER / VEREIT Inc
MJN / Mead Johnson Nutrition Co.
NFX / Newfield Exploration Company
NOV / NOV Inc.
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AABA / Altaba Inc
CBSH / Commerce Bancshares, Inc.
TDG / TransDigm Group Incorporated
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
RTX / RTX Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
ETR / Entergy Corporation
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
VIAB / Viacom, Inc.
SCHW / The Charles Schwab Corporation
IGT / International Game Technology PLC
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
AXP / American Express Company
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
SBAC / SBA Communications Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
TWX / Warner Media LLC
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VTR / Ventas, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
MDU / MDU Resources Group, Inc.
HSIC / Henry Schein, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
PNR / Pentair plc
PSX / Phillips 66
ZTS / Zoetis Inc.
DE / Deere & Company
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
CMI / Cummins Inc.
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
CIT / CIT Group Inc
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNA / Snap-on Incorporated
AYI / Acuity Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
L / Loews Corporation
M / Macy's, Inc.
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
NEM / Newmont Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
AON / Aon plc
TWTR / Twitter Inc
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
FBHS / Fortune Brands Home & Security Inc
CNC / Centene Corporation
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
STJ / St. Jude Medical, Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
BG / Bunge Global SA
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
ANTM / Anthem Inc
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
CB / Chubb Limited
INTC / Intel Corporation
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
LKQ / LKQ Corporation
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
YNDX / Yandex N.V.
AES / The AES Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.