Market Value1,678,895,000
Total Holdings313
File Date2017-08-04
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)
RY / Royal Bank of Canada
AU / AngloGold Ashanti plc
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
FL / Foot Locker, Inc.
WFT / Weatherford International plc
00B6SLMV1 / Rowan Cos Plc Bond
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
00BYMT0J1 / LivaNova PLC Bond
CLR / Continental Resources Inc (OKLA)
HRL / Hormel Foods Corporation
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
SM / SM Energy Company
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
UBS Group AG / (024476758)
PPL / Pembina Pipeline Corporation
BAC / Bank of America Corporation
TWX / Warner Media LLC
TROW / T. Rowe Price Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMBA / Ambarella, Inc.
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
XYZ / Block, Inc.
T / AT&T Inc.
BTG / B2Gold Corp.
TRU / TransUnion
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
KEY / KeyCorp
/ Israel Chemicals Ltd.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
SPLK / Splunk Inc.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
SYF / Synchrony Financial
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
RCI / Rogers Communications Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
MS / Morgan Stanley
C / Citigroup Inc.
TREE / LendingTree, Inc.
XLNX / Xilinx, Inc.
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
COO / The Cooper Companies, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
EQT / EQT Corporation
CTRA / Coterra Energy Inc.
OII / Oceaneering International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
AFL / Aflac Incorporated
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
RES / RPC, Inc.
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
TKPPY / TechnipFMC
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
X / United States Steel Corporation
00B58JVZ5 / Seagate Technology PLC Bond
AET / Aetna, Inc.
MUR / Murphy Oil Corporation
HDP / Hortonworks, Inc.
MAN / ManpowerGroup Inc.
CI / The Cigna Group
US54142L1098 / LogMein, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
FDC / First Data Corporation
GG / Goldcorp, Inc.
TRP / TC Energy Corporation
04685W103 / athenahealth, Inc.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
ICLR / ICON Public Limited Company
US40416M1053 / Hd Supply Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
EGO / Eldorado Gold Corporation
PLD / Prologis, Inc.
RACE / Ferrari N.V.
00B4BNMY3 / Accenture plc Bond
SNA / Snap-on Incorporated
CTXS / Citrix Systems, Inc.
SUM / Summit Materials, Inc.
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
LEA / Lear Corporation
AMT / American Tower Corporation
BCE / BCE Inc.
LPT / Liberty Property Trust
IMO / Imperial Oil Limited
GIB / CGI Inc.
EFX / Equifax Inc.
61166W101 / Monsanto Co.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
TAHO / Tahoe Resources Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
EBIX / Ebix, Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
SNX / TD SYNNEX Corporation
Fiat Chrysler Automobiles NV / (001087764)
FTS / Fortis Inc.
BIVV / Bioverativ Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
AGU / Agrium Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MFC / Manulife Financial Corporation
ECA / EnCana Corp.
MX / Magnachip Semiconductor Corporation
DOW / Dow Inc.
SRCI / SRC Energy Inc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
SLG / SL Green Realty Corp.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
CNDT / Conduent Incorporated
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
PTR / PetroChina Co. Ltd. - ADR
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
57772K101 / Maxim Integrated Products Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
XRX / Xerox Holdings Corporation
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
ENB / Enbridge Inc.
FISV / Fiserv, Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
EIX / Edison International
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
ADS / Bread Financial Holdings Inc
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
ANDV / Andeavor Corp.
FFIV / F5, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
PCG / PG&E Corporation
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
SIVB / SVB Financial Group
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
BHPLF / BHP Group Limited
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
OIS / Oil States International, Inc.
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
F / Ford Motor Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
PEP / PepsiCo, Inc.
SJRWF / Shaw Communications Inc. - Class A
GM / General Motors Company
GOOGL / Alphabet Inc.
PTEN / Patterson-UTI Energy, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
GE / General Electric Company
XOM / Exxon Mobil Corporation
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
IP / International Paper Company
CF / CF Industries Holdings, Inc.
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
PKG / Packaging Corporation of America
MOS / The Mosaic Company
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MTDR / Matador Resources Company