Market Value20,525,315,000
Total Holdings300
File Date2016-11-14
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)
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
TECK / Teck Resources Limited
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
FOX / Fox Corporation
KORS / Michael Kors Holdings Ltd.
NLOK / NortonLifeLock Inc
WCC / WESCO International, Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VC / Visteon Corporation
MMM / 3M Company
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
KEY / KeyCorp
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
XEC / Cimarex Energy Co.
EQR / Equity Residential
PBH / Prestige Consumer Healthcare Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ISHARES MSCI RUSSIA CAPPED ETF / ETP (46434G806)
US2655041000 / Dunkin' Brands Group, Inc.
EL / The Estée Lauder Companies Inc.
DAR / Darling Ingredients Inc.
VNTV / Vantiv, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
74005P104 / Praxair, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
PD / PagerDuty, Inc.
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GG / Goldcorp, Inc.
SKY / Champion Homes, Inc.
AU / AngloGold Ashanti plc
ALB / Albemarle Corporation
NEM / Newmont Corporation
AGI / Alamos Gold Inc.
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KGC / Kinross Gold Corporation
MLNX / Mellanox Technologies, Ltd.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
EBAY / eBay Inc.
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
LSI / Life Storage Inc - Registered Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
T / AT&T Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
BMG253431073 / Cosan Ltd.
EXPD / Expeditors International of Washington, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
HRL / Hormel Foods Corporation
SNI / Scripps Networks Interactive, Inc.
TVPT / Travelport Worldwide Ltd.
NLSN / Nielsen Holdings plc
SODA / SodaStream International Ltd.
CCP / Care Capital Properties, Inc.
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
370023103 / GGP, Inc.
US2782651036 / Eaton Vance Corp.
ANF / Abercrombie & Fitch Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNQ / Canadian Natural Resources Limited
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
HFC / HollyFrontier Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VOYA / Voya Financial, Inc.
PSA / Public Storage
LSI / Life Storage Inc - Registered Shares
EVTC / EVERTEC, Inc.
MD / Pediatrix Medical Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AMGN / Amgen Inc.
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KLDX / Klondex Mines Ltd.
KRC / Kilroy Realty Corporation
SWC / Stillwater Mining Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
MTW / The Manitowoc Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
GWW / W.W. Grainger, Inc.
SEE / Sealed Air Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
BEAV / B/E Aerospace, Inc.
TAHO / Tahoe Resources Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
US7587501039 / Regal-Beloit Corp.
DOC / Healthpeak Properties, Inc.
CVE / Cenovus Energy Inc.
SPWR / Complete Solaria, Inc.
FTV / Fortive Corporation
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
GLW / Corning Incorporated
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DST / DST Systems, Inc.
ON / ON Semiconductor Corporation
IMO / Imperial Oil Limited
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
AGU / Agrium Inc.
AGRO / Adecoagro S.A.
WLL / Whiting Petroleum Corp (New)
TTM / Tata Motors Ltd. - ADR
CPA / Copa Holdings, S.A.
GWB / Great Western Bancorp Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
CONE / CyrusOne Inc
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
NGD / New Gold Inc.
HST / Host Hotels & Resorts, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
CM / Canadian Imperial Bank of Commerce
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
FLEX / Flex Ltd.
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
BPOP / Popular, Inc.
CHE / Chemed Corporation
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
WRK / WestRock Company
EMR / Emerson Electric Co.
TWX / Warner Media LLC
DOX / Amdocs Limited
IEX / IDEX Corporation
ESS / Essex Property Trust, Inc.
AXP / American Express Company
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
MSFT / Microsoft Corporation
ECA / EnCana Corp.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
CBPO / China Biologic Products Holdings Inc
KDP / Keurig Dr Pepper Inc.
LSTR / Landstar System, Inc.
WU / The Western Union Company
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
SEDG / SolarEdge Technologies, Inc.
NOC / Northrop Grumman Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
RRC / Range Resources Corporation
BK / The Bank of New York Mellon Corporation
WFT / Weatherford International plc
WBT / Welbilt Inc
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EGO / Eldorado Gold Corporation
EMN / Eastman Chemical Company
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
SSRM / SSR Mining Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
FNF / Fidelity National Financial, Inc.
BIG / Big Lots, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
GNRC / Generac Holdings Inc.
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
BAP / Credicorp Ltd.
FDS / FactSet Research Systems Inc.
GOLD / Barrick Mining Corporation
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
RGLD / Royal Gold, Inc.