Market Value12,042,147,000
Total Holdings387
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CERN / Cerner Corp.
OCLR / Oclaro, Inc
DOV / Dover Corporation
SPLK / Splunk Inc.
BLMN / Bloomin' Brands, Inc.
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
KMT / Kennametal Inc.
NCR / NCR Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MKC / McCormick & Company, Incorporated
TRGP / Targa Resources Corp.
RAI / Reynolds American, Inc.
UNVR / Univar Solutions Inc
RDN / Radian Group Inc.
BBBY / Bed Bath & Beyond, Inc.
HTGC / Hercules Capital, Inc.
GAIA / Gaia, Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
AES / The AES Corporation
WOR / Worthington Enterprises, Inc.
AABA / Altaba Inc
HON / Honeywell International Inc.
VC / Visteon Corporation
STT / State Street Corporation
EXR / Extra Space Storage Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWTR / Twitter Inc
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
WRK / WestRock Company
BHI / Baker Hughes Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MLNX / Mellanox Technologies, Ltd.
PVH / PVH Corp.
ZAYO / Zayo Group Holdings, Inc.
MBLY / Mobileye Global Inc.
SLDA / Sutherland Asset Management Corp
DAN / Dana Incorporated
GIMO / Gigamon Inc.
MIME / Mimecast Ltd
SPLS / Staples, Inc.
CIEN / Ciena Corporation
RIG / Transocean Ltd.
VGR / Vector Group Ltd.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
MNRO / Monro, Inc.
GG / Goldcorp, Inc.
FDC / First Data Corporation
BNED / Barnes & Noble Education, Inc.
TCPC / BlackRock TCP Capital Corp.
VIAB / Viacom, Inc.
VEEV / Veeva Systems Inc.
CIT / CIT Group Inc
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
ENLC / EnLink Midstream, LLC
887228104 / Time Inc.
LAZ / Lazard, Inc.
NMFC / New Mountain Finance Corporation
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
CONE / CyrusOne Inc
AR / Antero Resources Corporation
KPTI / Karyopharm Therapeutics Inc.
HPT / Hospitality Properties Trust
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
CIM / Chimera Investment Corporation
NRG / NRG Energy, Inc.
US404280AS86 / Hsbc Hldgs Plc Bond
ESQ / Esquire Financial Holdings, Inc.
UMPQ / Umpqua Holdings Corp
758766109 / Regal Entertainment Group
04685W103 / athenahealth, Inc.
CNO / CNO Financial Group, Inc.
CAR / Avis Budget Group, Inc.
ZBRA / Zebra Technologies Corporation
MDRX / Veradigm Inc.
DGICA / Donegal Group Inc.
CPN / Calpine Corp.
FET / Forum Energy Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CAIAF / CA Immobilien Anlagen AG
MHY2745C1021 / Golar LNG Partners LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
UWN / Nevada Gold & Casinos, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SLAB / Silicon Laboratories Inc.
SYF / Synchrony Financial
WFT / Weatherford International plc
ESRT / Empire State Realty Trust, Inc.
HDP / Hortonworks, Inc.
KAR / OPENLANE, Inc.
WEC / WEC Energy Group, Inc.
UHAL / U-Haul Holding Company
TPVZ / TriplePoint Venture Growth BDC Corp.
/ Delphi Technologies PLC
BZH / Beazer Homes USA, Inc.
TRN / Trinity Industries, Inc.
91911K102 / Bausch Health Companies
SUNS / Sunrise Realty Trust, Inc.
US5249011058 / Legg Mason, Inc.
BRCD / Brocade Communications Systems, Inc.
CAVM / MontaVista Software, LLC
OII / Oceaneering International, Inc.
MTDR / Matador Resources Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SQFL / SQL Technologies Corp
AVA / Avista Corporation
US74733V1008 / QEP Resources, Inc.
PFPT / Proofpoint Inc
CSOD / Cornerstone OnDemand Inc
ADP / Automatic Data Processing, Inc.
CCOI / Cogent Communications Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
NAVI / Navient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US59408Q1067 / Michaels Companies Inc. (The)
NR / NPK International Inc.
GSBD / Goldman Sachs BDC, Inc.
SNV / Synovus Financial Corp.
CY / Cypress Semiconductor Corp.
FSFG / First Savings Financial Group, Inc.
AYX / Alteryx, Inc.
OHAI / OHA Investment Corporation
JCP / J.C. Penney Co., Inc.
OI / O-I Glass, Inc.
NXST / Nexstar Media Group, Inc.
VOYA / Voya Financial, Inc.
NYCB / Flagstar Financial, Inc.
MDC / M.D.C. Holdings, Inc.
IPXL / Impax Laboratories, Inc.
PBHC / Pathfinder Bancorp, Inc.
TRP / TC Energy Corporation
OC / Owens Corning
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US45772F1075 / Inphi Corporation
LPI / Laredo Petroleum Inc.
XPO / XPO, Inc.
SKX / Skechers U.S.A., Inc.
YELP / Yelp Inc.
MULE / Mulesoft, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JOY / Joy Global, Inc.
GWR / Genesee & Wyoming, Inc.
TIMP3 / TIM Participacoes SA
MAC / The Macerich Company
ALL / The Allstate Corporation
19625X102 / Colony Starwood Homes
WPG / Washington Prime Group Inc
TEN / Tsakos Energy Navigation Limited
ATSG / Air Transport Services Group, Inc.
CLPR / Clipper Realty Inc.
SLRC / SLR Investment Corp.
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AHH / Armada Hoffler Properties, Inc.
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AROC / Archrock, Inc.
ESI / Element Solutions Inc
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DOW / Dow Inc.
SRCI / SRC Energy Inc
NUAN / Nuance Communications Inc
EVER / EverQuote, Inc.
JEF / Jefferies Financial Group Inc.
DELL / Dell Technologies Inc.
TWNK / Hostess Brands Inc - Class A
EQIX / Equinix, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTG / MGIC Investment Corporation
ORM / Owens Realty Mortgage, Inc.
CLNS / Colony NorthStar, Inc.
018490100 / Allergan plc
ECL / Ecolab Inc.
KBH / KB Home
CNC / Centene Corporation
GSAT / Globalstar, Inc.
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MAT / Mattel, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ENDP / Endo International plc
DATA / Tableau Software, Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BKNG / Booking Holdings Inc.
NFX / Newfield Exploration Company
MCHP / Microchip Technology Incorporated
SEE / Sealed Air Corporation
SRG / Seritage Growth Properties
KORS / Michael Kors Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHC / Independence Holding Co.
HST / Host Hotels & Resorts, Inc.
MOS / The Mosaic Company
IVZ / Invesco Ltd.
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PCG / PG&E Corporation
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
CUZ / Cousins Properties Incorporated
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
HIBB / Hibbett, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KINS / Kingstone Companies, Inc.
BBDC / Barings BDC, Inc.
ATVI / Activision Blizzard Inc
EQR / Equity Residential
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOV / NOV Inc.
FSK / FS KKR Capital Corp.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
ARCH / Arch Resources, Inc.
NLY / Annaly Capital Management, Inc.
OAS / Oasis Petroleum Inc. - New
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
TRU / TransUnion
FLEX / Flex Ltd.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
DHR / Danaher Corporation
IT / Gartner, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NICK / Nicholas Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ALKS / Alkermes plc
IEX / IDEX Corporation
PSA / Public Storage
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
FTI / TechnipFMC plc
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CGNX / Cognex Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
KEY / KeyCorp
COP / ConocoPhillips
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
VST / Vistra Corp.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
GBDC / Golub Capital BDC, Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
ACN / Accenture plc
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
B / Barrick Mining Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
MTW / The Manitowoc Company, Inc.
NODK / NI Holdings, Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
TEX / Terex Corporation
FSLR / First Solar, Inc.
USB / U.S. Bancorp
FSBW / FS Bancorp, Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
TPR / Tapestry, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
BPOP / Popular, Inc.
NEE / NextEra Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
AGO / Assured Guaranty Ltd.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks Inc
XYL / Xylem Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
TXT / Textron Inc.
BXP / Boston Properties, Inc.
JCI / Johnson Controls International plc
TIPT / Tiptree Inc.
KEX / Kirby Corporation