Market Value3,563,886,000
Total Holdings436
File Date2017-08-09
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)
WDAY / Workday, Inc.
AEM / Agnico Eagle Mines Limited
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBI / Hanesbrands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
ANTM / Anthem Inc
APA / APA Corporation
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CERN / Cerner Corp.
CERS / Cerus Corporation
CTAS / Cintas Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
HUM / Humana Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
KR / The Kroger Co.
LRCX / Lam Research Corporation
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
MHK / Mohawk Industries, Inc.
NXTM / NxStage Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
SNI / Scripps Networks Interactive, Inc.
SSNI / Silver Spring Networks, Inc.
SNA / Snap-on Incorporated
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
SPLS / Staples, Inc.
SYF / Synchrony Financial
/ TD AmeriTrade Holding Corp.
DATA / Tableau Software, Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
WPM / Wheaton Precious Metals Corp.
EVHC / Envision Healthcare Holdings, Inc.
CAE / CAE Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
US40416M1053 / Hd Supply Inc.
HAIN / The Hain Celestial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LLL / JX Luxventure Limited
LBRDK / Liberty Broadband Corporation
MAT / Mattel, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
SRCL / Stericycle, Inc.
VEEV / Veeva Systems Inc.
SJRWF / Shaw Communications Inc. - Class A
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
UAA / Under Armour, Inc.
BG / Bunge Global SA
LH / Labcorp Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
SIG / Signet Jewelers Limited
IVZ / Invesco Ltd.
HOG / Harley-Davidson, Inc.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PLD / Prologis, Inc.
PSA / Public Storage
RMD / ResMed Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
SKT / Tanger Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
CSIQ / Canadian Solar Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NUAN / Nuance Communications Inc
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
POWI / Power Integrations, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
OLED / Universal Display Corporation
918194101 / VCA Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
WAT / Waters Corporation
BB / BlackBerry Limited
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
GIL / Gildan Activewear Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
AVY / Avery Dennison Corporation
ARMK / Aramark
APH / Amphenol Corporation
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
/ BazaarVoice
BBY / Best Buy Co., Inc.
CDK / CDK Global Inc
AIV / Apartment Investment and Management Company
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
CUBE / CubeSmart
DXC / DXC Technology Company
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
CAFD / 8point3 Energy Partners LP
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FLT / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
ES / Eversource Energy
HOLX / Hologic, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTB / M&T Bank Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
KAI / Kadant Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
MS / Morgan Stanley
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
ORA / Ormat Technologies, Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
PDCO / Patterson Companies, Inc.
PII / Polaris Inc.
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
TSRO / TESARO, Inc.
TU / TELUS Corporation
DGX / Quest Diagnostics Incorporated
ANDV / Andeavor Corp.
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
VMW / Vmware Inc. - Class A
WELL / Welltower Inc.
PPL / Pembina Pipeline Corporation
ATH / Athene Holding Ltd - Class A
WFM / Whole Foods Market, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
/ XL Group Ltd.
DE / Deere & Company
ABBV / AbbVie Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
AET / Aetna, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
AXS / AXIS Capital Holdings Limited
ED / Consolidated Edison, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
FRT / Federal Realty Investment Trust
FEYE / FireEye Inc
EQR / Equity Residential
FRC / First Republic Bank
FSLR / First Solar, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
GIB / CGI Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HPQ / HP Inc.
HYGS / Hydrogenics Corp
IDXX / IDEXX Laboratories, Inc.
PODD / Insulet Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
ITRI / Itron, Inc.
JNJ / Johnson & Johnson
KRC / Kilroy Realty Corporation
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
MGM / MGM Resorts International
MSCI / MSCI Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MTCH / Match Group, Inc.
MGA / Magna International Inc.
MKC / McCormick & Company, Incorporated
MD / Pediatrix Medical Group, Inc.
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
SRC / Spirit Realty Capital, Inc.
NFLX / Netflix, Inc.
FNV / Franco-Nevada Corporation
EBAY / eBay Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
LBRDA / Liberty Broadband Corporation
CCJ / Cameco Corporation
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SABR / Sabre Corporation
ZION / Zions Bancorporation, National Association
OTEX / Open Text Corporation
WM / Waste Management, Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
CM / Canadian Imperial Bank of Commerce
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
XRAY / DENTSPLY SIRONA Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SEE / Sealed Air Corporation
HCC / Warrior Met Coal, Inc.
RCI / Rogers Communications Inc.
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
ACC / American Campus Communities Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
BNS / The Bank of Nova Scotia
AVT / Avnet, Inc.
CLX / The Clorox Company
GNOG / Golden Nugget Online Gaming Inc - Class A
RY / Royal Bank of Canada
CELG / Celgene Corp.
ECL / Ecolab Inc.