Market Value9,653,614,000
Total Holdings354
File Date2018-11-13
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)
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
APA / APA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EIX / Edison International
XEC / Cimarex Energy Co.
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
GG / Goldcorp, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
LPT / Liberty Property Trust
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
US6550441058 / Noble Energy, Inc.
GES / Guess?, Inc.
STI / Solidion Technology, Inc.
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
LLL / JX Luxventure Limited
DRE / Duke Realty Corporation - Preferred Security
WCG / Wellcare Health Plans, Inc.
CLR / Continental Resources Inc (OKLA)
TRMB / Trimble Inc.
CAKE / The Cheesecake Factory Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
DISH / DISH Network Corporation
PBA / Pembina Pipeline Corporation
US92220P1057 / Varian Medical Systems, Inc.
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
UFS / Domtar Corporation
RHT / Red Hat, Inc.
DLX / Deluxe Corporation
NGD / New Gold Inc.
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
VSH / Vishay Intertechnology, Inc.
AMCX / AMC Global Media Inc.
US20605P1012 / Concho Resources, Inc.
AVX / Avax One Technology Ltd.
US2243991054 / Crane Co.
CSL / Carlisle Companies Incorporated
PEAK / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Railway Ltd
WRK / WestRock Company
GIB / CGI Inc.
VRSK / Verisk Analytics, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CHS / Chico's FAS, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
US0352901054 / Anixter International, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
TAHO / Tahoe Resources Inc.
HR / Healthcare Realty Trust Incorporated
LPNT / LifePoint Health, Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
KN / Knowles Corporation
NFX / Newfield Exploration Company
/ TD AmeriTrade Holding Corp.
OFC / Corporate Office Properties Trust
TRQ / Turquoise Hill Resources Ltd
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
BALL / Ball Corporation
JOBS / 51Job Inc. - ADR
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
H / Hyatt Hotels Corporation
OI / O-I Glass, Inc.
RTN / Raytheon Co.
ECA / EnCana Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRT / Federal Realty Investment Trust
JPM / JPMorgan Chase & Co.
BMS / Bemis Co., Inc.
TRI / Thomson Reuters Corporation
57772K101 / Maxim Integrated Products Inc.
BFB / Brown-Forman Corp. - Class B
GOLD / Gold.com, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
ALB / Albemarle Corporation
RGORF / Randgold Resources Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
BIG / Big Lots, Inc.
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
AU / AngloGold Ashanti plc
HRC / Hill-Rom Holdings Inc
PCH / PotlatchDeltic Corporation
19041P105 / CBS Corp.
/ Sina Corp.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DFS / Discover Financial Services
TRP / TC Energy Corporation
VNO / Vornado Realty Trust
TWO / Two Harbors Investment Corp.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
FDS / FactSet Research Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFUN / Fang Holdings Ltd - ADR
CELG / Celgene Corp.
FTS / Fortis Inc.
NATI / National Instruments Corp.
DISCA / Discovery Inc - Class A
CPG / Veren Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
CPT / Camden Property Trust
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
CAIAF / CA Immobilien Anlagen AG
BRKR / Bruker Corporation
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
QRTEA / Qurate Retail Inc - Series A
M / Macy's, Inc.
TUP / Tupperware Brands Corporation
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
EGO / Eldorado Gold Corporation
CVX / Chevron Corporation
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
RRX / Regal Rexnord Corporation
SWN / Southwestern Energy Company
KSS / Kohl's Corporation
SCI / Service Corporation International
IEX / IDEX Corporation
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
TECK / Teck Resources Limited
SON / Sonoco Products Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
NWSA / News Corporation
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
GATX / GATX Corporation
WELL / Welltower Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CCL / Carnival Corporation Ltd.
AAPL / Apple Inc.
LKQ / LKQ Corporation
PAG / Penske Automotive Group, Inc.
MRO / Marathon Oil Corporation
ATR / AptarGroup, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
WAT / Waters Corporation
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDCO / Patterson Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
PBI / Pitney Bowes Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
IP / International Paper Company
SRCL / Stericycle, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BKI / Black Knight Inc - Class A
KGC / Kinross Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
ZION / Zions Bancorporation, National Association
REG / Regency Centers Corporation
JLL / Jones Lang LaSalle Incorporated
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
HRB / H&R Block, Inc.
NFG / National Fuel Gas Company
B2G / B2Gold Corp.
MET / MetLife, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
MDU / MDU Resources Group, Inc.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
WLY / John Wiley & Sons, Inc.
CB / Chubb Limited
RCI / Rogers Communications Inc.
URBN / Urban Outfitters, Inc.
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
RGA / Reinsurance Group of America, Incorporated
KIM / Kimco Realty Corporation
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
GAP / The Gap, Inc.
TXNM / TXNM Energy, Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
OSK / Oshkosh Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
MUR / Murphy Oil Corporation
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
NLOK / NortonLifeLock Inc
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AEO / American Eagle Outfitters, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
WU / The Western Union Company
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
TTC / The Toro Company
AES / The AES Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
0VL8 / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBT / Cabot Corporation
WCN / Waste Connections, Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
DEI / Douglas Emmett, Inc.
EQT / EQT Corporation
CFR / Cullen/Frost Bankers, Inc.
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
SLG / SL Green Realty Corp.
CIEN / Ciena Corporation
JBL / Jabil Inc.
HSY / The Hershey Company
KEY / KeyCorp
ATGE / Covista Inc.
MCD / McDonald's Corporation
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ST / Sensata Technologies Holding plc
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
STE / STERIS plc
IDA / IDACORP, Inc.
SLF / Sun Life Financial Inc.
LII / Lennox International Inc.
MCK / McKesson Corporation
CHH / Choice Hotels International, Inc.
GOOGL / Alphabet Inc.
CVE / Cenovus Energy Inc.
EXR / Extra Space Storage Inc.
AGCO / AGCO Corporation
CM / Canadian Imperial Bank of Commerce
XEL / Xcel Energy Inc.
MAN / ManpowerGroup Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KBR / KBR, Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
F / Ford Motor Company
QSR / Restaurant Brands International Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
SLAB / Silicon Laboratories Inc.
FTNT / Fortinet, Inc.
NEU / NewMarket Corporation
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
BB / BlackBerry Limited
ALL / The Allstate Corporation
COP / ConocoPhillips
GPN / Global Payments Inc.
INTC / Intel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
ALV / Autoliv, Inc.
ROL / Rollins, Inc.
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
BNS / The Bank of Nova Scotia
COF / Capital One Financial Corporation
GIL N / Gildan Activewear Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
BHC / Bausch Health Companies Inc.
BCE / BCE Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
IT / Gartner, Inc.
CLF / Cleveland-Cliffs Inc.
ECL / Ecolab Inc.
IMO / Imperial Oil Limited
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HES / Hess Corporation
CNI N / Canadian National Railway Company
STT / State Street Corporation
MA / Mastercard Incorporated
T / TELUS Corporation
TGT / Target Corporation
FISV / Fiserv, Inc.
CNX / CNX Resources Corporation
ATI / ATI Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
PNW / Pinnacle West Capital Corporation
GME / GameStop Corp.
TPH / Tri Pointe Homes, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
OC / Owens Corning
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
MGA / Magna International Inc.
CVLT / Commvault Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
SBH / Sally Beauty Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
SU / Suncor Energy Inc.
PPL / PPL Corporation
ALLE / Allegion plc
CRM / Salesforce, Inc.
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
GL / Globe Life Inc.
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
OTEX / Open Text Corporation
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CE / Celanese Corporation
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Shares
GNTX / Gentex Corporation
JNJ / Johnson & Johnson
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
OGE / OGE Energy Corp.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation