Market Value6,905,900,622
Total Holdings451
File Date2017-08-11
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)
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
RSG / Republic Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
YNDX / Yandex N.V.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
SCI / Service Corporation International
BA / The Boeing Company
SYK / Stryker Corporation
THS / TreeHouse Foods, Inc.
CAVM / MontaVista Software, LLC
MSFT / Microsoft Corporation Call
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
ATUS / Altice USA, Inc.
AXS / AXIS Capital Holdings Limited
US6550441058 / Noble Energy, Inc.
KATE / Kate Spade & Company
MLAB / Mesa Laboratories, Inc.
LNCE / Snyders-Lance, Inc.
TWX / Warner Media LLC
0PP / Portola Pharmaceuticals Inc
PSDO / Presidio, Inc.
RTN / Raytheon Co.
TOL / Toll Brothers, Inc.
EGN / Energen Corp.
CALM / Cal-Maine Foods, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CARS / Cars.com Inc.
VRNT / Verint Systems Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
COMM / CommScope Holding Company, Inc.
/ Delphi Technologies PLC
FAF / First American Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
OLED / Universal Display Corporation
COHR / Coherent Corp.
MRCY / Mercury Systems, Inc.
CAG / Conagra Brands, Inc.
SLAB / Silicon Laboratories Inc.
WTFC / Wintrust Financial Corporation
VSM / Versum Materials, Inc.
FDC / First Data Corporation
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
ITG / Investment Technology Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
MDRX / Veradigm Inc.
ACC / American Campus Communities Inc.
DFT / Dupont Fabros Technology, Inc.
INGR / Ingredion Incorporated
PCRX / Pacira BioSciences, Inc.
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
GWB / Great Western Bancorp Inc
IDXX / IDEXX Laboratories, Inc.
TEX / Terex Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
US8766641034 / Taubman Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
HSY / The Hershey Company
HL / Hecla Mining Company
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
EIX / Edison International
BG / Bunge Global SA
URBN / Urban Outfitters, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
COTY / Coty Inc.
RF / Regions Financial Corporation
NEM / Newmont Corporation
WIX / Wix.com Ltd.
LAZ / Lazard, Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
RAD / Rite Aid Corp.
SNI / Scripps Networks Interactive, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
UTHR / United Therapeutics Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
MSCC / Microsemi Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
JLL / Jones Lang LaSalle Incorporated
CYBR / CyberArk Software Ltd.
HUBS / HubSpot, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
ESRT / Empire State Realty Trust, Inc.
RNG / RingCentral, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
AON / Aon plc
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
DXC / DXC Technology Company
CPB / The Campbell's Company
BAP / Credicorp Ltd.
KORS / Michael Kors Holdings Ltd.
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAT / American Assets Trust, Inc.
ES / Eversource Energy
AMH / American Homes 4 Rent
LEA / Lear Corporation
LXFT / Luxoft Holding, Inc.
RLJ / RLJ Lodging Trust
SCU / Sculptor Capital Management Inc - Class A
BMG253431073 / Cosan Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
US0906721065 / BioTelemetry, Inc.
RPD / Rapid7, Inc.
ALEX / Alexander & Baldwin, Inc.
FLR / Fluor Corporation
CSGP / CoStar Group, Inc.
758766109 / Regal Entertainment Group
CYOU / Changyou.com, Ltd.
918194101 / VCA Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RAI / Reynolds American, Inc.
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
TGNA / TEGNA Inc.
SITE / SiteOne Landscape Supply, Inc.
BNFT / Benefitfocus Inc
NGVT / Ingevity Corporation
WWD / Woodward, Inc.
US54142L1098 / LogMein, Inc.
OZRK / Bank of the Ozarks, Inc.
PNRA / Panera Bread Co.
/ TD AmeriTrade Holding Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
VNO / Vornado Realty Trust
PAAS / Pan American Silver Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ALL / The Allstate Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
CE / Celanese Corporation
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNP / China Petroleum & Chemical Corp - ADR
EQIX / Equinix, Inc.
CDK / CDK Global Inc
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
US16941M1099 / China Mobile Ltd.
STE / STERIS plc
URI / United Rentals, Inc.
SABR / Sabre Corporation
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEWR / New Relic Inc
018490100 / Allergan plc
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
BKNG / Booking Holdings Inc.
DEA / Easterly Government Properties, Inc.
98235T107 / Wright Medical Group N.V.
RTX / RTX Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
CMCSA / Comcast Corporation
KELYA / Kelly Services, Inc.
EPAM / EPAM Systems, Inc.
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
SEIC / SEI Investments Company
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
PF / Pinnacle Foods, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
CME / CME Group Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ACN / Accenture plc
USB / U.S. Bancorp
CNC / Centene Corporation
ARMK / Aramark
MLM / Martin Marietta Materials, Inc.
ARW / Arrow Electronics, Inc.
INTU / Intuit Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
LLY / Eli Lilly and Company
CVX / Chevron Corporation
UNM / Unum Group
AA / Alcoa Corporation
CNMD / CONMED Corporation
WY / Weyerhaeuser Company
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
RE / Everest Re Group Ltd
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company
TSCO / Tractor Supply Company
SIVB / SVB Financial Group
SSNC / SS&C Technologies Holdings, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
FOX / Fox Corporation
HAL / Halliburton Company
AKR / Acadia Realty Trust
FCE.A / Forest City Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
CUBE / CubeSmart
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
FL / Foot Locker, Inc.
RJF / Raymond James Financial, Inc.
PNW / Pinnacle West Capital Corporation
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
AMT / American Tower Corporation
HPQ / HP Inc.
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ATVI / Activision Blizzard Inc
FN / Fabrinet
CTSH / Cognizant Technology Solutions Corporation
SKT / Tanger Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
FMC / FMC Corporation
KR / The Kroger Co.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
WHR / Whirlpool Corporation
LLL / JX Luxventure Limited
EBAY / eBay Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
CRNT / Ceragon Networks Ltd.
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
REXR / Rexford Industrial Realty, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
FISV / Fiserv, Inc.
DEI / Douglas Emmett, Inc.
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
PTC / PTC Inc.
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RRC / Range Resources Corporation
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
LBTYK / Liberty Global Ltd.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
FRT / Federal Realty Investment Trust
PGR / The Progressive Corporation
PKI / Revvity Inc.
CB / Chubb Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SRE / Sempra
AAPL / Apple Inc. Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TAHO / Tahoe Resources Inc.
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company