Market Value10,928,292,000
Total Holdings472
File Date2019-02-13
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)
APA / APA Corporation
T / TELUS Corporation
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
GG / Goldcorp, Inc.
US2243991054 / Crane Co.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AVX / Avax One Technology Ltd.
EQR / Equity Residential
AAPL / Apple Inc.
US6550441058 / Noble Energy, Inc.
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
LIN / Linde plc
HRC / Hill-Rom Holdings Inc
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
NGD / New Gold Inc.
VSH / Vishay Intertechnology, Inc.
WCG / Wellcare Health Plans, Inc.
MAS / Masco Corporation
GIB / CGI Inc.
PBA / Pembina Pipeline Corporation
WM / Waste Management, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
WLY / John Wiley & Sons, Inc.
NFX / Newfield Exploration Company
US8865471085 / Tiffany & Co.
SITE / SiteOne Landscape Supply, Inc.
US9487411038 / Weingarten Realty Investors
GES / Guess?, Inc.
KN / Knowles Corporation
US0549371070 / BB&T Corp.
US8766641034 / Taubman Centers, Inc.
AIV / Apartment Investment and Management Company
SNH / Senior Housing Properties Trust
US0352901054 / Anixter International, Inc.
LPT / Liberty Property Trust
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AUY / Yamana Gold Inc.
JOBS / 51Job Inc. - ADR
AVY / Avery Dennison Corporation
SJRWF / Shaw Communications Inc. - Class A
H / Hyatt Hotels Corporation
ACC / American Campus Communities Inc.
OI / O-I Glass, Inc.
STLD / Steel Dynamics, Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
DLX / Deluxe Corporation
RVTY / Revvity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Weight Watchers International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
HES / Hess Corporation
NTRS / Northern Trust Corporation
RGORF / Randgold Resources Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
BIG / Big Lots, Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
PBCT / People`s United Financial Inc
CPG / Veren Inc.
Y / Alleghany Corp.
AU / AngloGold Ashanti plc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Sina Corp.
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
SPLK / Splunk Inc.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
IMO / Imperial Oil Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
SFUN / Fang Holdings Ltd - ADR
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
YUMC / Yum China Holdings, Inc.
NUAN / Nuance Communications Inc
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
SCCO / Southern Copper Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAKE / The Cheesecake Factory Incorporated
WRE / Washington Real Estate Investment Trust
TAHO / Tahoe Resources Inc.
PRU / Prudential Financial, Inc.
TUP / Tupperware Brands Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OFC / Corporate Office Properties Trust
LAMR / Lamar Advertising Company
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
BRKR / Bruker Corporation
FITB / Fifth Third Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PBI / Pitney Bowes Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
CVE / Cenovus Energy Inc.
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
GATX / GATX Corporation
BIIB / Biogen Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
WFC / Wells Fargo & Company
IEX / IDEX Corporation
RS / Reliance, Inc.
BNS / The Bank of Nova Scotia
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
CLR / Continental Resources Inc (OKLA)
SCI / Service Corporation International
BRO * / Brown & Brown, Inc.
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
SBH / Sally Beauty Holdings, Inc.
ATR / AptarGroup, Inc.
TECH / Bio-Techne Corporation
PCG / PG&E Corporation
DCI / Donaldson Company, Inc.
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
TPH / Tri Pointe Homes, Inc.
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
QRTEA / Qurate Retail Inc - Series A
THC / Tenet Healthcare Corporation
LNT / Alliant Energy Corporation
COO / The Cooper Companies, Inc.
VNO / Vornado Realty Trust
CP / Canadian Pacific Railway Ltd
ICE / Intercontinental Exchange, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GGG / Graco Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
VMI / Valmont Industries, Inc.
CAT / Caterpillar Inc.
WU / The Western Union Company
AES / The AES Corporation
WTW / Willis Towers Watson Public Limited Company
SU / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
GT / The Goodyear Tire & Rubber Company
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
KEY / KeyCorp
CIEN / Ciena Corporation
MUR / Murphy Oil Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
WPM / Wheaton Precious Metals Corp.
EOG / EOG Resources, Inc.
GNTX / Gentex Corporation
DTE / DTE Energy Company
AYI / Acuity Inc.
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
RRX / Regal Rexnord Corporation
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
KBR / KBR, Inc.
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IDA / IDACORP, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BKI / Black Knight Inc - Class A
NLY / Annaly Capital Management, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
EXPD / Expeditors International of Washington, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
WRK / WestRock Company
FBIN / Fortune Brands Innovations, Inc.
GOLD / Gold.com, Inc.
WTRG / Essential Utilities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WAT / Waters Corporation
X / United States Steel Corporation
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
TECK / Teck Resources Limited
BA / The Boeing Company
PAG / Penske Automotive Group, Inc.
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
IP / International Paper Company
ES / Eversource Energy
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
FTS / Fortis Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
MSM / MSC Industrial Direct Co., Inc.
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
B2G / B2Gold Corp.
UDR / UDR, Inc.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
ESS / Essex Property Trust, Inc.
KGC / Kinross Gold Corporation
URBN / Urban Outfitters, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
FLS / Flowserve Corporation
IT / Gartner, Inc.
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
EQT / EQT Corporation
CMA / Comerica Incorporated
RPM / RPM International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
ST / Sensata Technologies Holding plc
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
LUV / Southwest Airlines Co.
CME / CME Group Inc.
CACI / CACI International Inc
OTEX / Open Text Corporation
ZION / Zions Bancorporation, National Association
PVH / PVH Corp.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
MGA / Magna International Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
CNX / CNX Resources Corporation
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
HOLX / Hologic, Inc.
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATI / ATI Inc.
FFIV / F5, Inc.
TRI / Thomson Reuters Corporation
TGT / Target Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
NFG / National Fuel Gas Company
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
RF / Regions Financial Corporation
GIL N / Gildan Activewear Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
ATGE / Covista Inc.
LVS / Las Vegas Sands Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
CHH / Choice Hotels International, Inc.
NEU / NewMarket Corporation
UNM / Unum Group
CBT / Cabot Corporation
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
STE / STERIS plc
PM / Philip Morris International Inc.
ARW / Arrow Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
J / Jacobs Solutions Inc.
CSL / Carlisle Companies Incorporated
MFC / Manulife Financial Corporation
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
TXNM / TXNM Energy, Inc.
CHD / Church & Dwight Co., Inc.
SBNY / Signature Bank
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
NTR / Nutrien Ltd.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
BMO / Bank of Montreal
PNW / Pinnacle West Capital Corporation
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
CCL / Carnival Corporation Ltd.
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
NVR / NVR, Inc.
SLG / SL Green Realty Corp.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
RY / Royal Bank of Canada
BHC / Bausch Health Companies Inc.
AMG / Affiliated Managers Group, Inc.
SLF / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
KMT / Kennametal Inc.
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
GD / General Dynamics Corporation
FDX / FedEx Corporation
TRMB / Trimble Inc.
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
BFH / Bread Financial Holdings, Inc.
STT / State Street Corporation
ALV / Autoliv, Inc.
BB / BlackBerry Limited
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
O / Realty Income Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
SWN / Southwestern Energy Company
CRL / Charles River Laboratories International, Inc.
TTC / The Toro Company
FHI / Federated Hermes, Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
CNI N / Canadian National Railway Company
OC / Owens Corning
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCJ / Cameco Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
BCE / BCE Inc.
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
GME / GameStop Corp.
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
MAN / ManpowerGroup Inc.
0VL8 / The Toronto-Dominion Bank
PKG / Packaging Corporation of America
CMI / Cummins Inc.
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
QSR / Restaurant Brands International Inc.
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation