Market Value2,046,418,000
Total Holdings334
File Date2017-10-10
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
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
LC / LendingClub Corporation
CSX / CSX Corporation
00B4BNMY3 / Accenture plc Bond
YUM / Yum! Brands, Inc.
INGR / Ingredion Incorporated
GG / Goldcorp, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
04685W103 / athenahealth, Inc.
EBIX / Ebix, Inc.
FL / Foot Locker, Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
TRU / TransUnion
TSN / Tyson Foods, Inc.
V / Visa Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
T / AT&T Inc.
BIIB / Biogen Inc.
US2782651036 / Eaton Vance Corp.
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TPR / Tapestry, Inc.
SM / SM Energy Company
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
MMM / 3M Company
LIVN / LivaNova PLC
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
CCL / Carnival Corporation & plc
SO / The Southern Company
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
AGU / Agrium Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
CIT / CIT Group Inc
TREE / LendingTree, Inc.
EXPE / Expedia Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
LEA / Lear Corporation
KLAC / KLA Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
UBS / UBS Group AG
ANDV / Andeavor Corp.
EFX / Equifax Inc.
VNTV / Vantiv, Inc.
Fiat Chrysler Automobiles NV / (001087764)
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
LYB / LyondellBasell Industries N.V.
VET / Vermilion Energy Inc.
AFG / American Financial Group, Inc.
RES / RPC, Inc.
ITW / Illinois Tool Works Inc.
CDK / CDK Global Inc
SEIC / SEI Investments Company
FE / FirstEnergy Corp.
SNI / Scripps Networks Interactive, Inc.
DRQ / Dril-Quip, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
AIZ / Assurant, Inc.
GIS / General Mills, Inc.
WFT / Weatherford International plc
SNX / TD SYNNEX Corporation
MUR / Murphy Oil Corporation
57772K101 / Maxim Integrated Products Inc.
INTC / Intel Corporation
HDP / Hortonworks, Inc.
MAN / ManpowerGroup Inc.
US54142L1098 / LogMein, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
FDC / First Data Corporation
BIVV / Bioverativ Inc.
TRP / TC Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
TAHO / Tahoe Resources Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
US40416M1053 / Hd Supply Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMAT / Applied Materials, Inc.
CLR / Continental Resources Inc (OKLA)
TEL / TE Connectivity plc
SUM / Summit Materials, Inc.
HPE / Hewlett Packard Enterprise Company
ESRX / Express Scripts Holding Co.
US6550441058 / Noble Energy, Inc.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
61166W101 / Monsanto Co.
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
KEY / KeyCorp
CM / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
DFS / Discover Financial Services
RACE / Ferrari N.V.
ECA / EnCana Corp.
IMO / Imperial Oil Limited
EGO / Eldorado Gold Corporation
SABR / Sabre Corporation
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
RDC / Rowan Companies plc
LPT / Liberty Property Trust
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
MO / Altria Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / Pembina Pipeline Corporation
QSR / Restaurant Brands International Inc.
FTS / Fortis Inc.
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
AXS / AXIS Capital Holdings Limited
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
FOX / Fox Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRCI / SRC Energy Inc
SNA / Snap-on Incorporated
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
LKQ / LKQ Corporation
SLG / SL Green Realty Corp.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
MOS / The Mosaic Company
PGR / The Progressive Corporation
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
PTR / PetroChina Co. Ltd. - ADR
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
RE / Everest Re Group Ltd
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
CI / The Cigna Group
SNP / China Petroleum & Chemical Corp - ADR
UPS / United Parcel Service, Inc.
K / Kellanova
HAS / Hasbro, Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
HUM / Humana Inc.
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
FISV / Fiserv, Inc.
RMD / ResMed Inc.
CNDT / Conduent Incorporated
HOLX / Hologic, Inc.
EIX / Edison International
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
PCG / PG&E Corporation
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
SIVB / SVB Financial Group
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
OIS / Oil States International, Inc.
AEE / Ameren Corporation
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
BHPLF / BHP Group Limited
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
DVA / DaVita Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
MCK / McKesson Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
GIB / CGI Inc.
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
NUE / Nucor Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
SJRWF / Shaw Communications Inc. - Class A
TECK / Teck Resources Limited
CRM / Salesforce, Inc.
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
COP / ConocoPhillips
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
BTG / B2Gold Corp.
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
CMCSA / Comcast Corporation
AER / AerCap Holdings N.V.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
AU / AngloGold Ashanti plc
ICL / ICL Group Ltd
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
SU / Suncor Energy Inc.
OII / Oceaneering International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PTEN / Patterson-UTI Energy, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
DE / Deere & Company
IP / International Paper Company
PSX / Phillips 66
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
FTI / TechnipFMC plc
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
SCCO / Southern Copper Corporation
CF / CF Industries Holdings, Inc.