Market Value20,245,843,000
Total Holdings308
File Date2017-05-12
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)
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
SEE / Sealed Air Corporation
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CMI / Cummins Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
WCC / WESCO International, Inc.
VC / Visteon Corporation
LSTR / Landstar System, Inc.
AXP / American Express Company
MMM / 3M Company
EXR / Extra Space Storage Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KEY / KeyCorp
XEC / Cimarex Energy Co.
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
DOC / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
RES / RPC, Inc.
370023103 / GGP, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
AVP / Avon Products, Inc.
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SKY / Champion Homes, Inc.
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
VNTV / Vantiv, Inc.
SLCA / U.S. Silica Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
IAG / IAMGOLD Corporation
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
ALK / Alaska Air Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
US0325111070 / Anadarko Petroleum Corp.
STNG / Scorpio Tankers Inc.
ASIX / AdvanSix Inc.
US30224P2002 / Extended Stay America Inc
MAG / MAG Silver Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
PEGI / Pattern Energy Group Inc.
CSX / CSX Corporation
BMG253431073 / Cosan Ltd.
QAT / iShares Trust - iShares MSCI Qatar ETF
KSU / Kansas City Southern
MTW / The Manitowoc Company, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRX / Brixmor Property Group Inc.
ENB / Enbridge Inc.
FOX / Fox Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
74005P104 / Praxair, Inc.
GPC / Genuine Parts Company
SNI / Scripps Networks Interactive, Inc.
GPRK / GeoPark Limited
US2655041000 / Dunkin' Brands Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
NRZ / New Residential Investment Corp
VOYA / Voya Financial, Inc.
US2782651036 / Eaton Vance Corp.
EVTC / EVERTEC, Inc.
TVPT / Travelport Worldwide Ltd.
VSM / Versum Materials, Inc.
MD / Pediatrix Medical Group, Inc.
ORA / Ormat Technologies, Inc.
NUE / Nucor Corporation
SCCO / Southern Copper Corporation
SPWR / Complete Solaria, Inc.
KLDX / Klondex Mines Ltd.
RNR / RenaissanceRe Holdings Ltd.
SSNI / Silver Spring Networks, Inc.
RL / Ralph Lauren Corporation
GPRE / Green Plains Inc.
CCP / Care Capital Properties, Inc.
Y / Alleghany Corp.
CP / Canadian Pacific Kansas City Limited
CLX / The Clorox Company
ANF / Abercrombie & Fitch Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YRI / Yamana Gold Inc
LSI / Life Storage Inc - Registered Shares
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KORS / Michael Kors Holdings Ltd.
MBT / Mobile Telesystems PJSC - ADR
US74733V1008 / QEP Resources, Inc.
BNS / The Bank of Nova Scotia
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
HPP / Hudson Pacific Properties, Inc.
REGI / Renewable Energy Group Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SBGI / Sinclair, Inc.
DLX / Deluxe Corporation
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.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
CPA / Copa Holdings, S.A.
CELG / Celgene Corp.
DRE / Duke Realty Corporation - Preferred Security
HOLX / Hologic, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SM / SM Energy Company
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
M / Macy's, Inc.
NGD / New Gold Inc.
HST / Host Hotels & Resorts, Inc.
EXK / Endeavour Silver Corp.
RRC / Range Resources Corporation
BXP / Boston Properties, 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
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
BPOP / Popular, Inc.
CHE / Chemed Corporation
PPG / PPG Industries, Inc.
WRK / WestRock Company
IEX / IDEX Corporation
EMR / Emerson Electric Co.
CI / The Cigna Group
/ Norbord Inc.
NOC / Northrop Grumman Corporation
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
UNM / Unum Group
EOG / EOG Resources, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
ECA / EnCana Corp.
RGLD / Royal Gold, Inc.
ADS / Bread Financial Holdings Inc
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
RDN / Radian Group Inc.
CBPO / China Biologic Products Holdings Inc
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
CE / Celanese Corporation
WBT / Welbilt Inc
SEDG / SolarEdge Technologies, Inc.
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
CCJ / Cameco Corporation
HON / Honeywell International Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DGX / Quest Diagnostics Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
ITRI / Itron, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
ESNT / Essent Group Ltd.
SSRM / SSR Mining Inc.
EMN / Eastman Chemical Company
LEA / Lear Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
DHR / Danaher Corporation
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
MSI / Motorola Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TAHO / Tahoe Resources Inc.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
BIG / Big Lots, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AA / Alcoa Corporation
LRCX / Lam Research Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
KGC / Kinross Gold Corporation
AGI / Alamos Gold Inc.
AAPL / Apple Inc.
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
EGO / Eldorado Gold Corporation
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GLPI / Gaming and Leisure Properties, Inc.
BDX / Becton, Dickinson and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
PAAS / Pan American Silver Corp.
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
PLG / Platinum Group Metals Ltd.
TECK / Teck Resources Limited
KLAC / KLA Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited