Market Value1,175,740,000
Total Holdings245
File Date2016-10-28
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)
GOOG / Alphabet Inc.
NUE / Nucor Corporation
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
AU / AngloGold Ashanti plc
HPQ / HP Inc.
KEY / KeyCorp
MD / Pediatrix Medical Group, Inc.
57772K101 / Maxim Integrated Products Inc.
QRTEA / Qurate Retail Inc - Series A
GG / Goldcorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
SYK / Stryker Corporation
ETR / Entergy Corporation
TWX / Warner Media LLC
CASY / Casey's General Stores, Inc.
FTR / Frontier Communications Corp.
SRCI / SRC Energy Inc
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
ABC / Amerisource Bergen Corp.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
T / AT&T Inc.
DRQ / Dril-Quip, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
SMG / The Scotts Miracle-Gro Company
WM / Waste Management, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
UBS / UBS Group AG
RGORF / Randgold Resources Ltd.
CNI / Canadian National Railway Company
CHRW / C.H. Robinson Worldwide, Inc.
SNX / TD SYNNEX Corporation
847560109 / Spectra Energy Corp.
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ANTM / Anthem Inc
MCK / McKesson Corporation
AGU / Agrium Inc.
ED / Consolidated Edison, Inc.
EGO / Eldorado Gold Corporation
BDX / Becton, Dickinson and Company
ESRX / Express Scripts Holding Co.
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
BXP / Boston Properties, Inc.
US7625941098 / Rice Energy Inc.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
MHK / Mohawk Industries, Inc.
SM / SM Energy Company
RDC / Rowan Companies plc
/ Gulfport Energy Corp.
FDC / First Data Corporation
US7018771029 / Parsley Energy, Inc.
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
ICLR / ICON Public Limited Company
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
AON / Aon plc
BHI / Baker Hughes Inc.
AER / AerCap Holdings N.V.
POT / Potash Corp. of Saskatchewan, Inc.
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MFC / Manulife Financial Corporation
RACE / Ferrari N.V.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
LIVN / LivaNova PLC
TU / TELUS Corporation
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
PTR / PetroChina Co. Ltd. - ADR
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
AMT / American Tower Corporation
ARNC / Arconic Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
EIX / Edison International
DG / Dollar General Corporation
IBM / International Business Machines Corporation
PSA / Public Storage
PH / Parker-Hannifin Corporation
TD / The Toronto-Dominion Bank
TAHO / Tahoe Resources Inc.
BIIB / Biogen Inc.
PCG / PG&E Corporation
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
BHPLF / BHP Group Limited
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
MS / Morgan Stanley
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SNP / China Petroleum & Chemical Corp - ADR
F / Ford Motor Company
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
HP / Helmerich & Payne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MTDR / Matador Resources Company
GM / General Motors Company
ADBE / Adobe Inc.
TECK / Teck Resources Limited
OIS / Oil States International, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ICL / ICL Group Ltd
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
HES / Hess Corporation
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MOS / The Mosaic Company
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
NEM / Newmont Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
PTEN / Patterson-UTI Energy, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
SCCO / Southern Copper Corporation