Market Value10,008,512,000
Total Holdings460
File Date2018-08-13
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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EIX / Edison International
HOLX / Hologic, Inc.
GG / Goldcorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
IBM / International Business Machines Corporation
LPT / Liberty Property Trust
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
NVDA / NVIDIA Corporation
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
MRK / Merck & Co., Inc.
CAKE / The Cheesecake Factory Incorporated
XEC / Cimarex Energy Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ATR / AptarGroup, Inc.
GS / The Goldman Sachs Group, Inc.
DISH / DISH Network Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
AES / The AES Corporation
LAMR / Lamar Advertising Company
HRC / Hill-Rom Holdings Inc
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
SPG / Simon Property Group, Inc.
ENDP / Endo International plc
NGD / New Gold Inc.
L / Loews Corporation
NUAN / Nuance Communications Inc
VSH / Vishay Intertechnology, Inc.
GLD / SPDR Gold Shares
WCG / Wellcare Health Plans, Inc.
AVX / Avax One Technology Ltd.
/ Sina Corp.
NLOK / NortonLifeLock Inc
GATX / GATX Corporation
OFC / Corporate Office Properties Trust
WM / Waste Management, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
UFS / Domtar Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
WLY / John Wiley & Sons, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
AIV / Apartment Investment and Management Company
US21871D1037 / Corelogic Inc
US9487411038 / Weingarten Realty Investors
CHS / Chico's FAS, Inc.
LPNT / LifePoint Health, Inc.
/ TD AmeriTrade Holding Corp.
US0352901054 / Anixter International, Inc.
GXP / Great Plains Energy, Inc.
CLI / Mack-Cali Realty Corp.
US8865471085 / Tiffany & Co.
SNH / Senior Housing Properties Trust
NFX / Newfield Exploration Company
GES / Guess?, Inc.
US6550441058 / Noble Energy, Inc.
KN / Knowles Corporation
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
TUP / Tupperware Brands Corporation
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
SJRWF / Shaw Communications Inc. - Class A
H / Hyatt Hotels Corporation
ACC / American Campus Communities Inc.
OI / O-I Glass, Inc.
RTN / Raytheon Co.
ECA / EnCana Corp.
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TGT / Target Corporation
DLX / Deluxe Corporation
US2243991054 / Crane Co.
BHC / Bausch Health Companies Inc.
KORS / Michael Kors Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCL / Royal Caribbean Cruises Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
TRMB / Trimble Inc.
RGORF / Randgold Resources Ltd.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
ETR / Entergy Corporation
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
BIG / Big Lots, Inc.
STWD / Starwood Property Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
LLL / JX Luxventure Limited
Y / Alleghany Corp.
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
PRU / Prudential Financial, Inc.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
ADI / Analog Devices, Inc.
CAIAF / CA Immobilien Anlagen AG
TAHO / Tahoe Resources Inc.
BRKR / Bruker Corporation
EGO / Eldorado Gold Corporation
WRE / Washington Real Estate Investment Trust
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
DISCA / Discovery Inc - Class A
CPG / Veren Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCCO / Southern Copper Corporation
GIB / CGI Inc.
KMPR / Kemper Corporation
SMG / The Scotts Miracle-Gro Company
BBBY / Bed Bath & Beyond, Inc.
FLS / Flowserve Corporation
XLNX / Xilinx, Inc.
PRA / ProAssurance Corporation
FITB / Fifth Third Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TXN / Texas Instruments Incorporated
NATI / National Instruments Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
WRB / W. R. Berkley Corporation
NYCB / Flagstar Financial, Inc.
AXP / American Express Company
VVC / Vectren Corp.
ERIE / Erie Indemnity Company
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
CLR / Continental Resources Inc (OKLA)
ESS / Essex Property Trust, Inc.
SCI / Service Corporation International
MCY / Mercury General Corporation
SBNY / Signature Bank
RRX / Regal Rexnord Corporation
FISV / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
X / United States Steel Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PG / The Procter & Gamble Company
TXNM / TXNM Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NWSA / News Corporation
PCH / PotlatchDeltic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FNV / Franco-Nevada Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNI N / Canadian National Railway Company
OGE / OGE Energy Corp.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
SON / Sonoco Products Company
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
TER / Teradyne, Inc.
IP / International Paper Company
ES / Eversource Energy
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
AMCX / AMC Global Media Inc.
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKI / Black Knight Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IT / Gartner, Inc.
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
PDCO / Patterson Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
PAG / Penske Automotive Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
DCI / Donaldson Company, Inc.
K / Kellanova
PGR / The Progressive Corporation
ANSS / ANSYS, Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
CFR / Cullen/Frost Bankers, Inc.
ST / Sensata Technologies Holding plc
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
CCK / Crown Holdings, Inc.
CPRT / Copart, Inc.
JEF / Jefferies Financial Group Inc.
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
M / Macy's, Inc.
SLAB / Silicon Laboratories Inc.
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
NEU / NewMarket Corporation
PBI / Pitney Bowes Inc.
JLL / Jones Lang LaSalle Incorporated
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
STT / State Street Corporation
FAF / First American Financial Corporation
BCO / The Brink's Company
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ATI / ATI Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
NFG / National Fuel Gas Company
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
LECO / Lincoln Electric Holdings, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
SLF / Sun Life Financial Inc.
SHW / The Sherwin-Williams Company
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
KIM / Kimco Realty Corporation
ATGE / Covista Inc.
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
RL / Ralph Lauren Corporation
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
THC / Tenet Healthcare Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
SU / Suncor Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
T / TELUS Corporation
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
VMI / Valmont Industries, Inc.
BIIB / Biogen Inc.
THG / The Hanover Insurance Group, Inc.
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
IMO / Imperial Oil Limited
LKQ / LKQ Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
OTEX / Open Text Corporation
RY / Royal Bank of Canada
GOLD / Gold.com, Inc.
CE / Celanese Corporation
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
HUBB / Hubbell Incorporated
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
OSK / Oshkosh Corporation
TRP / TC Energy Corporation
CMA / Comerica Incorporated
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
CBT / Cabot Corporation
CTAS / Cintas Corporation
AEE / Ameren Corporation
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation Ltd.
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
AMG / Affiliated Managers Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
DRI / Darden Restaurants, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
TTC / The Toro Company
AXS / AXIS Capital Holdings Limited
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
FTS / Fortis Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
MUR / Murphy Oil Corporation
IDA / IDACORP, Inc.
GPN / Global Payments Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Railway Ltd
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
BFH / Bread Financial Holdings, Inc.
DEI / Douglas Emmett, Inc.
KBR / KBR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
CPT / Camden Property Trust
RS / Reliance, Inc.
B2G / B2Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
MCK / McKesson Corporation
SITE / SiteOne Landscape Supply, Inc.
URI / United Rentals, Inc.
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
MTB / M&T Bank Corporation
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
CRL / Charles River Laboratories International, Inc.
IVZ / Invesco Ltd.
JKHY / Jack Henry & Associates, Inc.
EXR / Extra Space Storage Inc.
BWA / BorgWarner Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
SLG / SL Green Realty Corp.
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
GAP / The Gap, Inc.
C / Citigroup Inc.
AGO / Assured Guaranty Ltd.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
APA / APA Corporation
EQT / EQT Corporation
MGA / Magna International Inc.
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
CVE / Cenovus Energy Inc.
CHH / Choice Hotels International, Inc.
BNS / The Bank of Nova Scotia
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
DVA / DaVita Inc.
TOL / Toll Brothers, Inc.
AYI / Acuity Inc.
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
MDU / MDU Resources Group, Inc.
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DIS / The Walt Disney Company
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
RGLD / Royal Gold, Inc.
ORLY / O'Reilly Automotive, Inc.
SGEN / Seagen Inc
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
RIG / Transocean Ltd.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
WRK / WestRock Company
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
CLF / Cleveland-Cliffs Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
TECK / Teck Resources Limited
QSR / Restaurant Brands International Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
CCJ / Cameco Corporation
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
CIEN / Ciena Corporation
GIL N / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
0VL8 / The Toronto-Dominion Bank
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
UGI / UGI Corporation
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
UNM / Unum Group
NVR / NVR, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
GNTX / Gentex Corporation
PWR / Quanta Services, Inc.
BCE / BCE Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
NNN / NNN REIT, Inc.