Market Value7,682,538,158
Total Holdings446
File Date2019-11-12
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.
GOLD / Barrick Mining Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
FRC / First Republic Bank
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NOMD / Nomad Foods Limited
CMS / CMS Energy Corporation
JWN / Nordstrom, Inc.
SCI / Service Corporation International
VLO / Valero Energy Corporation
ENR / Energizer Holdings, Inc.
US0549371070 / BB&T Corp.
US72941B1061 / Pluralsight Inc
CSGP / CoStar Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
/ TD AmeriTrade Holding Corp.
HSKA / Heska Corp. (Restricted Voting)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTNT / Fortinet, Inc.
FAF / First American Financial Corporation
VEEV / Veeva Systems Inc.
PSDO / Presidio, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BR / Broadridge Financial Solutions, Inc.
ZAYO / Zayo Group Holdings, Inc.
FDC / First Data Corporation
LBTYA / Liberty Global Ltd.
DOW / Dow Inc.
NFLX / Netflix, Inc.
MGP / MGM Growth Properties LLC - Class A
SEIC / SEI Investments Company
ATH / Athene Holding Ltd - Class A
SENS / Senseonics Holdings, Inc.
CDW / CDW Corporation
YNDX / Yandex N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
XLNX / Xilinx, Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
GOOS / Canada Goose Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
CLDR / Cloudera Inc
EVTC / EVERTEC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WERN / Werner Enterprises, Inc.
MAN / ManpowerGroup Inc.
CTRE / CareTrust REIT, Inc.
IAA / IAA Inc
BURL / Burlington Stores, Inc.
HHC / Howard Hughes Corporation
SLAB / Silicon Laboratories Inc.
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
BG / Bunge Global SA
STOR / Store Capital Corp
ADPT / Adaptive Biotechnologies Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
ATUS / Altice USA, Inc.
WNS / WNS (Holdings) Limited
KSS / Kohl's Corporation
B0BK18905 / Central European Media Enterprises Ltd.
SWKS / Skyworks Solutions, Inc.
WIX / Wix.com Ltd.
NOC / Northrop Grumman Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
HD / The Home Depot, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
US0153511094 / Alexion Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
US40416M1053 / Hd Supply Inc.
SPOT / Spotify Technology S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SRG / Seritage Growth Properties
MPC / Marathon Petroleum Corporation
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
CHWY / Chewy, Inc.
SYNH / Syneos Health Inc - Class A
CAH / Cardinal Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
SBNY / Signature Bank
DFS / Discover Financial Services
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MDT / Medtronic plc
FLEX / Flex Ltd.
APH / Amphenol Corporation
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
TW / Tradeweb Markets Inc.
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
O / Realty Income Corporation
AVGO / Broadcom Inc.
MAS / Masco Corporation
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
HHR / HeadHunter Group PLC - ADR
CPRI / Capri Holdings Limited
HCA / HCA Healthcare, Inc.
AMH / American Homes 4 Rent
LNC / Lincoln National Corporation
HUM / Humana Inc.
RPD / Rapid7, Inc.
CSWI / CSW Industrials, Inc.
US8766641034 / Taubman Centers, Inc.
TOL / Toll Brothers, Inc.
126132109 / CNOOC Ltd.
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
ARCH / Arch Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
US34553D1019 / ForeScout Technologies, Inc.
WWD / Woodward, Inc.
PCRX / Pacira BioSciences, Inc.
CVLT / Commvault Systems, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BNFT / Benefitfocus Inc
VSM / Versum Materials, Inc.
TEX / Terex Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CBLK / Carbon Black, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JLL / Jones Lang LaSalle Incorporated
19041P105 / CBS Corp.
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
IP / International Paper Company
018490100 / Allergan plc
AYI / Acuity Inc.
PAAS / Pan American Silver Corp.
SNP / China Petroleum & Chemical Corp - ADR
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
DNOW / DNOW Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
NLOK / NortonLifeLock Inc
US16941M1099 / China Mobile Ltd.
JBGS / JBG SMITH Properties
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
CP / Canadian Pacific Kansas City Limited
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
DEI / Douglas Emmett, Inc.
SABR / Sabre Corporation
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
LOPE / Grand Canyon Education, Inc.
BX / Blackstone Inc.
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
PD / PagerDuty, Inc.
REAL / The RealReal, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
HPQ / HP Inc.
DRE / Duke Realty Corporation - Preferred Security
GS / The Goldman Sachs Group, Inc.
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
IAC / IAC Inc.
CNMD / CONMED Corporation
98235T107 / Wright Medical Group N.V.
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
VER / VEREIT Inc
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
IBKC / IBERIABANK Corp.
ESRT / Empire State Realty Trust, Inc.
MMYT / MakeMyTrip Limited
PDM / Piedmont Realty Trust, Inc.
ACA / Arcosa, Inc.
LBRT / Liberty Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
VMC / Vulcan Materials Company
FNF / Fidelity National Financial, Inc.
M / Macy's, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FMC / FMC Corporation
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
CACI / CACI International Inc
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
AVLR / Avalara Inc
NEE / NextEra Energy, Inc.
TSS / Total System Services, Inc.
US69354M1080 / PRA Health Sciences Inc
NEWR / New Relic Inc
MLPA / Global X Funds - Global X MLP ETF
LW / Lamb Weston Holdings, Inc.
HRB / H&R Block, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
DEA / Easterly Government Properties, Inc.
VNO / Vornado Realty Trust
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
TWTR / Twitter Inc
CHKP / Check Point Software Technologies Ltd.
TMX / Terminix Global Holdings Inc
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
UNM / Unum Group
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
RE / Everest Re Group Ltd
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
WELL / Welltower Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
TEAM / Atlassian Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CONE / CyrusOne Inc
ULTA / Ulta Beauty, Inc.
AKR / Acadia Realty Trust
SBLK / Star Bulk Carriers Corp.
XRX / Xerox Holdings Corporation
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
AME / AMETEK, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
OMC / Omnicom Group Inc.
HFC / HollyFrontier Corp
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
AFL / Aflac Incorporated
AYX / Alteryx, Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
US3024451011 / FLIR Systems, Inc.
ACC / American Campus Communities Inc.
ARCE / Arco Platform Ltd - Class A
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
CXP / Columbia Property Trust Inc
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
OFC / Corporate Office Properties Trust
SKX / Skechers U.S.A., Inc.
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
TRIP / Tripadvisor, Inc.
ROST / Ross Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
MEDP / Medpace Holdings, Inc.
TAP / Molson Coors Beverage Company
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
PTON / Peloton Interactive, Inc.
BKI / Black Knight Inc - Class A
FISV / Fiserv, Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
US8865471085 / Tiffany & Co.
ILMN / Illumina, Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
LITE / Lumentum Holdings Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
ETRN / Equitrans Midstream Corporation
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
MOS / The Mosaic Company
WM / Waste Management, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
AU / AngloGold Ashanti plc
MTZ / MasTec, Inc.
VRSN / VeriSign, Inc.
RNG / RingCentral, Inc.
COLD / Americold Realty Trust, Inc.
ELV / Elevance Health, Inc.
ELAN / Elanco Animal Health Incorporated
KSU / Kansas City Southern
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LBTYK / Liberty Global Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
CB / Chubb Limited
CPRT / Copart, Inc.
SRE / Sempra
FLT / Corpay, Inc.
ZEN / Zendesk Inc
AAPL / Apple Inc.
SIVB / SVB Financial Group
PKI / Revvity Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
BHC / Bausch Health Companies Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
BA / The Boeing Company
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
TRU / TransUnion
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
LUV / Southwest Airlines Co.