Market Value10,484,634,000
Total Holdings457
File Date2018-05-15
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
/ XL Group Ltd.
SPLK / Splunk Inc.
DTE / DTE Energy Company
ROST / Ross Stores, Inc.
AUY / Yamana Gold Inc.
DVA / DaVita Inc.
LPT / Liberty Property Trust
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ZION / Zions Bancorporation, National Association
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
OC / Owens Corning
WEC / WEC Energy Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
URBN / Urban Outfitters, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
ATR / AptarGroup, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
XEC / Cimarex Energy Co.
TIP / iShares Trust - iShares TIPS Bond ETF
GAP / The Gap, Inc.
DISH / DISH Network Corporation
TXNM / TXNM Energy, Inc.
US2243991054 / Crane Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACC / American Campus Communities Inc.
HRC / Hill-Rom Holdings Inc
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
WHR / Whirlpool Corporation
ENDP / Endo International plc
NGD / New Gold Inc.
SNH / Senior Housing Properties Trust
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
AGU / Agrium Inc.
VSH / Vishay Intertechnology, Inc.
CFX / Colfax Corp
57772K101 / Maxim Integrated Products Inc.
SCU / Sculptor Capital Management Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
WCG / Wellcare Health Plans, Inc.
AVX / Avax One Technology Ltd.
BB / BlackBerry Limited
BAM / Brookfield Asset Management Ltd.
VNO / Vornado Realty Trust
OFC / Corporate Office Properties Trust
GIB / CGI Inc.
PBA / Pembina Pipeline Corporation
LPNT / LifePoint Health, Inc.
GXP / Great Plains Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
GG / Goldcorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CXW / CoreCivic, Inc.
AIV / Apartment Investment and Management Company
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
US8865471085 / Tiffany & Co.
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
CHS / Chico's FAS, Inc.
HPT / Hospitality Properties Trust
US9487411038 / Weingarten Realty Investors
KN / Knowles Corporation
US21871D1037 / Corelogic Inc
SBGL / Standard Bank Group Limited - Preferred Security
NFX / Newfield Exploration Company
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
TWO / Two Harbors Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
ORI / Old Republic International Corporation
SJRWF / Shaw Communications Inc. - Class A
OI / O-I Glass, Inc.
FRT / Federal Realty Investment Trust
BBBY / Bed Bath & Beyond, Inc.
PRA / ProAssurance Corporation
WRE / Washington Real Estate Investment Trust
BIIB / Biogen Inc.
DLX / Deluxe Corporation
MLM / Martin Marietta Materials, Inc.
T / TELUS Corporation
BHC / Bausch Health Companies Inc.
CB / Chubb Limited
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
HFC / HollyFrontier Corp
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
CLI / Mack-Cali Realty Corp.
STWD / Starwood Property Trust, Inc.
AYI / Acuity Inc.
/ Wyndham Destinations, Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
BFB / Brown-Forman Corp. - Class B
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
FFIV / F5, Inc.
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
FLEX / Flex Ltd.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
FLS / Flowserve Corporation
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
KBR / KBR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
BRKR / Bruker Corporation
FTNT / Fortinet, Inc.
LBTYA / Liberty Global Ltd.
TSS / Total System Services, Inc.
SGEN / Seagen Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSCI / MSCI Inc.
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
CPG / Veren Inc.
LLL / JX Luxventure Limited
FDS / FactSet Research Systems Inc.
SCCO / Southern Copper Corporation
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
TAHO / Tahoe Resources Inc.
TEL / TE Connectivity plc
NATI / National Instruments Corp.
EXR / Extra Space Storage Inc.
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
FL / Foot Locker, Inc.
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
VVC / Vectren Corp.
WBA / Walgreens Boots Alliance, Inc.
FTS / Fortis Inc.
MORN / Morningstar, Inc.
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
COST / Costco Wholesale Corporation
MCY / Mercury General Corporation
SBNY / Signature Bank
IBM / International Business Machines Corporation
IP / International Paper Company
GLD / SPDR Gold Shares
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
NWSA / News Corporation
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CACI / CACI International Inc
MRSH / Marsh & McLennan Companies, Inc.
WLY / John Wiley & Sons, Inc.
SCI / Service Corporation International
J / Jacobs Solutions Inc.
WRK / WestRock Company
BALL / Ball Corporation
SWN / Southwestern Energy Company
MET / MetLife, Inc.
CBT / Cabot Corporation
XEL / Xcel Energy Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JWN / Nordstrom, Inc.
BG / Bunge Global SA
AMCX / AMC Global Media Inc.
BKI / Black Knight Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
CNP / CenterPoint Energy, Inc.
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Railway Ltd
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
WAT / Waters Corporation
X / United States Steel Corporation
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
SRCL / Stericycle, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
GOLD / Gold.com, Inc.
AON / Aon plc
PVH / PVH Corp.
CVE / Cenovus Energy Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
MCO / Moody's Corporation
BNS / The Bank of Nova Scotia
HES / Hess Corporation
K / Kellanova
KMPR / Kemper Corporation
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
IAU / iShares Gold Trust
CIEN / Ciena Corporation
PBI / Pitney Bowes Inc.
LNT / Alliant Energy Corporation
REG / Regency Centers Corporation
JLL / Jones Lang LaSalle Incorporated
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
TOL / Toll Brothers, Inc.
ERIE / Erie Indemnity Company
EQR / Equity Residential
NWL / Newell Brands Inc.
BFH / Bread Financial Holdings, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
WPM / Wheaton Precious Metals Corp.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
IDA / IDACORP, Inc.
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
0VL8 / The Toronto-Dominion Bank
CLR / Continental Resources Inc (OKLA)
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
TPH / Tri Pointe Homes, Inc.
OGE / OGE Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
B2G / B2Gold Corp.
AGO / Assured Guaranty Ltd.
AFG / American Financial Group, Inc.
VMI / Valmont Industries, Inc.
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
KRC / Kilroy Realty Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
CHH / Choice Hotels International, Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LII / Lennox International Inc.
SJM / The J. M. Smucker Company
DNB / Dun & Bradstreet Holdings, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
GATX / GATX Corporation
NEU / NewMarket Corporation
DCI / Donaldson Company, Inc.
RY / Royal Bank of Canada
PKG / Packaging Corporation of America
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DEI / Douglas Emmett, Inc.
ALLE / Allegion plc
UDR / UDR, Inc.
THG / The Hanover Insurance Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
EQT / EQT Corporation
JBL / Jabil Inc.
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
USB / U.S. Bancorp
L / Loews Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
FNF / Fidelity National Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
MFC / Manulife Financial Corporation
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
MGA / Magna International Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
RMD / ResMed Inc.
CVLT / Commvault Systems, Inc.
NFG / National Fuel Gas Company
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
CNI N / Canadian National Railway Company
NNN / NNN REIT, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
CNA / CNA Financial Corporation
STE / STERIS plc
T / AT&T Inc.
BMO / Bank of Montreal
TMUS / T-Mobile US, Inc.
MDU / MDU Resources Group, Inc.
SNA / Snap-on Incorporated
WU / The Western Union Company
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
FAF / First American Financial Corporation
UNH / UnitedHealth Group Incorporated
THC / Tenet Healthcare Corporation
FISV / Fiserv, Inc.
TAP / Molson Coors Beverage Company
AEM / Agnico Eagle Mines Limited
GIL N / Gildan Activewear Inc.
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
MU / Micron Technology, Inc.
ATGE / Covista Inc.
CINF / Cincinnati Financial Corporation
TTC / The Toro Company
WTRG / Essential Utilities, Inc.
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
SLF / Sun Life Financial Inc.
TGT / Target Corporation
AES / The AES Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
NTR / Nutrien Ltd.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
MSM / MSC Industrial Direct Co., Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
HOLX / Hologic, Inc.
UGI / UGI Corporation
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation Ltd.
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
RGLD / Royal Gold, Inc.
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
BCE / BCE Inc.
RIG / Transocean Ltd.
GME / GameStop Corp.
SBH / Sally Beauty Holdings, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BCO / The Brink's Company
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
IMO / Imperial Oil Limited
FLO / Flowers Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
UNM / Unum Group
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
TECK / Teck Resources Limited
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
HRL / Hormel Foods Corporation
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.