Market Value2,812,504,000
Total Holdings150
File Date2018-04-23
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)
ICL / ICL Group Ltd
RY / Royal Bank of Canada
AU / AngloGold Ashanti plc
META / Meta Platforms, Inc.
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
GIS / General Mills, Inc.
VET / Vermilion Energy Inc.
K / Kellanova
HCA / HCA Healthcare, Inc.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
HDP / Hortonworks, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
FDC / First Data Corporation
GG / Goldcorp, Inc.
SEIC / SEI Investments Company
TRP / TC Energy Corporation
VRSN / VeriSign, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
US40416M1053 / Hd Supply Inc.
PPL / Pembina Pipeline Corporation
TGT / Target Corporation
RSG / Republic Services, Inc.
STI / Solidion Technology, Inc.
PNR / Pentair plc
SUM / Summit Materials, Inc.
BCE / BCE Inc.
SRCI / SRC Energy Inc
61166W101 / Monsanto Co.
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
74005P104 / Praxair, Inc.
CMS / CMS Energy Corporation
RDC / Rowan Companies plc
DRQ / Dril-Quip, Inc.
TREE / LendingTree, Inc.
WFT / Weatherford International plc
MDSO / Medidata Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
TROW / T. Rowe Price Group, Inc.
TRU / TransUnion
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
ICLR / ICON Public Limited Company
T / AT&T Inc.
LKQ / LKQ Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
LEG / Leggett & Platt, Incorporated
SIVB / SVB Financial Group
QSR / Restaurant Brands International Inc.
US54142L1098 / LogMein, Inc.
RES / RPC, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
SABR / Sabre Corporation
EGO / Eldorado Gold Corporation
SNA / Snap-on Incorporated
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
/ Wyndham Destinations, Inc.
LIVN / LivaNova PLC
SPLK / Splunk Inc.
TWTR / Twitter Inc
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
RCI / Rogers Communications Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
FOX / Fox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KO / The Coca-Cola Company
IBKR / Interactive Brokers Group, Inc.
BHPLF / BHP Group Limited
MSCI / MSCI Inc.
MO / Altria Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
UBS / UBS Group AG
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
SLG / SL Green Realty Corp.
MFC / Manulife Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
PGR / The Progressive Corporation
TU / TELUS Corporation
WM / Waste Management, Inc.
RHI / Robert Half Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SNP / China Petroleum & Chemical Corp - ADR
CM / Canadian Imperial Bank of Commerce
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
FISV / Fiserv, Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
AA / Alcoa Corporation
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
AGU / Agrium Inc.
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
TAHO / Tahoe Resources Inc.
SPG / Simon Property Group, Inc.
US6550441058 / Noble Energy, Inc.
GWRE / Guidewire Software, Inc.
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
LC / LendingClub Corporation
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
CNQ / Canadian Natural Resources Limited
BTG / B2Gold Corp.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
OII / Oceaneering International, Inc.
MELI / MercadoLibre, Inc.
TECK / Teck Resources Limited
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
AVAV / AeroVironment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
LHX / L3Harris Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
SJRWF / Shaw Communications Inc. - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
MGA / Magna International Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
SU / Suncor Energy Inc.
OIS / Oil States International, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
AGI / Alamos Gold Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HES / Hess Corporation
LMT / Lockheed Martin Corporation
ESLT / Elbit Systems Ltd.
XYZ / Block, Inc.
UNVR / Univar Solutions Inc
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
APTV / Aptiv PLC
RDFN / Redfin Corporation
HON / Honeywell International Inc.
ALB / Albemarle Corporation
FTI / TechnipFMC plc
CF / CF Industries Holdings, Inc.