Market Value7,777,028,624
Total Holdings459
File Date2018-05-08
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.
HSIC / Henry Schein, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
MCK / McKesson Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NEM / Newmont Corporation
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
SCI / Service Corporation International
HHC / Howard Hughes Corporation
PSDO / Presidio, Inc.
SABR / Sabre Corporation
US30224P2002 / Extended Stay America Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
/ Delphi Technologies PLC
EOG / EOG Resources, Inc.
AXS / AXIS Capital Holdings Limited
EQT / EQT Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
RPD / Rapid7, Inc.
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
MAN / ManpowerGroup Inc.
FAF / First American Financial Corporation
VSM / Versum Materials, Inc.
BNFT / Benefitfocus Inc
CARB / Carbonite, Inc.
BAND / Bandwidth Inc.
CSGP / CoStar Group, Inc.
ESRX / Express Scripts Holding Co.
PLAY / Dave & Buster's Entertainment, Inc.
HLIO / Helios Technologies, Inc.
IAC / IAC Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US98236JAB44 / Wright Medical Group N.V. Bond
ALK / Alaska Air Group, Inc.
FDC / First Data Corporation
FIS / Fidelity National Information Services, Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
GLD / SPDR Gold Trust
ATH / Athene Holding Ltd - Class A
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EIX / Edison International
B0BK18905 / Central European Media Enterprises Ltd.
URBN / Urban Outfitters, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
QSR / Restaurant Brands International Inc.
FSM / Fortuna Mining Corp.
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
COTY / Coty Inc.
GPRK / GeoPark Limited
HOLI / Hollysys Automation Technologies Ltd.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
NVR / NVR, Inc.
SYF / Synchrony Financial
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AQ / Aquantia Corp.
KFY / Korn Ferry
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
HD / The Home Depot, Inc.
JBGS / JBG SMITH Properties
BXP / Boston Properties, Inc.
ICHR / Ichor Holdings, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
FL / Foot Locker, Inc.
PEN / Penumbra, Inc.
BBSI / Barrett Business Services, Inc.
UTHR / United Therapeutics Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
UNIT / Unity Group LLC
DVA / DaVita Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LEN / Lennar Corporation
MDT / Medtronic plc
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
AVGO / Broadcom Inc.
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
MAS / Masco Corporation
SIX / Six Flags Entertainment Corporation
BAP / Credicorp Ltd.
PEAK / Healthpeak Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
AMH / American Homes 4 Rent
LNG / Cheniere Energy, Inc.
LEA / Lear Corporation
LNC / Lincoln National Corporation
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
BURL / Burlington Stores, Inc.
CCOI / Cogent Communications Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
INGR / Ingredion Incorporated
PCRX / Pacira BioSciences, Inc.
WWD / Woodward, Inc.
HSKA / Heska Corp. (Restricted Voting)
GWB / Great Western Bancorp Inc
LBRT / Liberty Energy Inc.
US34553D1019 / ForeScout Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
DTE / DTE Energy Company
US8766641034 / Taubman Centers, Inc.
WTFC / Wintrust Financial Corporation
CAG / Conagra Brands, Inc.
CACI / CACI International Inc
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTRN / Materion Corporation
TWX / Warner Media LLC
LILAB / Liberty Latin America Ltd.
MSCC / Microsemi Corp.
OZRK / Bank of the Ozarks, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MULE / Mulesoft, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
74005P104 / Praxair, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WBC / Wabco Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
TTM / Tata Motors Ltd. - ADR
BERY / Berry Global Group, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CALM / Cal-Maine Foods, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US0917271076 / Bitauto Holdings Ltd.
AIN / Albany International Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DISCA / Discovery Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
LGF.A / Lions Gate Entertainment Corp.
SNP / China Petroleum & Chemical Corp - ADR
OC / Owens Corning
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
US16941M1099 / China Mobile Ltd.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
GDDY / GoDaddy Inc.
LOPE / Grand Canyon Education, Inc.
MTCH / Match Group, Inc.
MMYT / MakeMyTrip Limited
ANET / Arista Networks Inc
EFX / Equifax Inc.
RTN / Raytheon Co.
CE / Celanese Corporation
KSS / Kohl's Corporation
PG / The Procter & Gamble Company
US40416M1053 / Hd Supply Inc.
CBOE / Cboe Global Markets, Inc.
STI / Solidion Technology, Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
ATUS / Altice USA, Inc.
KELYA / Kelly Services, Inc.
SEIC / SEI Investments Company
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
UGI / UGI Corporation
HBI / Hanesbrands Inc.
PAAS / Pan American Silver Corp.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
SYNH / Syneos Health Inc - Class A
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
DEA / Easterly Government Properties, Inc.
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
LHX / L3Harris Technologies, Inc.
CPT / Camden Property Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
AEE / Ameren Corporation
INTU / Intuit Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
TMX / Terminix Global Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
AEM / Agnico Eagle Mines Limited
AA / Alcoa Corporation
PXD / Pioneer Natural Resources Company
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
CONE / CyrusOne Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CNMD / CONMED Corporation
KEY / KeyCorp
OMC / Omnicom Group Inc.
HFC / HollyFrontier Corp
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
LITE / Lumentum Holdings Inc.
DE / Deere & Company
ACC / American Campus Communities Inc.
GPS / The Gap, Inc.
AKR / Acadia Realty Trust
CXP / Columbia Property Trust Inc
FOX / Fox Corporation
SWCH / Switch Inc - Class A
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
WNS / WNS (Holdings) Limited
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
WMT / Walmart Inc.
SKT / Tanger Inc.
GE / General Electric Company
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
RE / Everest Re Group Ltd
SNI / Scripps Networks Interactive, Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
US3024451011 / FLIR Systems, Inc.
STLD / Steel Dynamics, Inc.
KLAC / KLA Corporation
PSA / Public Storage
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
DBX / Dropbox, Inc.
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
STOR / Store Capital Corp
PAGS / PagSeguro Digital Ltd.
RF / Regions Financial Corporation
DOW / Dow Inc.
AET / Aetna, Inc.
MCD / McDonald's Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WP / Worldpay, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
TWTR / Twitter Inc
PKI / Revvity Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
GD / General Dynamics Corporation
PTC / PTC Inc.
ABBV / AbbVie Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ARMK / Aramark
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FCE.A / Forest City Realty Trust, Inc.
FRT / Federal Realty Investment Trust
CTXS / Citrix Systems, Inc.
AFG / American Financial Group, Inc.
AIZ / Assurant, Inc.
MTZ / MasTec, Inc.
LMT / Lockheed Martin Corporation
RNG / RingCentral, Inc.
ELV / Elevance Health, Inc.
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
TTWO / Take-Two Interactive Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
PF / Pinnacle Foods, Inc.
RRC / Range Resources Corporation
AYX / Alteryx, Inc.
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ESS / Essex Property Trust, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
CB / Chubb Limited
FLT / Corpay, Inc.
ZEN / Zendesk Inc
TRQ / Turquoise Hill Resources Ltd
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SIVB / SVB Financial Group
GM / General Motors Company
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
ALLE / Allegion plc
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
F / Ford Motor Company
SPGI / S&P Global Inc.
ELS / Equity LifeStyle Properties, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
TXT / Textron Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
TRU / TransUnion
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
MGP / MGM Growth Properties LLC - Class A
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.