Market Value16,325,029,000
Total Holdings303
File Date2019-05-14
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)
DVN / Devon Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
GG / Goldcorp, Inc.
ADP / Automatic Data Processing, Inc.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
AUY / Yamana Gold Inc.
BALL / Ball Corporation
LPT / Liberty Property Trust
UNH / UnitedHealth Group Incorporated
US6550441058 / Noble Energy, Inc.
PTC / PTC Inc.
STI / Solidion Technology, Inc.
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
AU / AngloGold Ashanti plc
THC / Tenet Healthcare Corporation
LH / Labcorp Holdings Inc.
ES / Eversource Energy
TRMB / Trimble Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEI / Douglas Emmett, Inc.
DISH / DISH Network Corporation
ATR / AptarGroup, Inc.
XEL / Xcel Energy Inc.
WCG / Wellcare Health Plans, Inc.
SWN / Southwestern Energy Company
WLK / Westlake Corporation
TECK / Teck Resources Limited
QRTEA / Qurate Retail Inc - Series A
HRC / Hill-Rom Holdings Inc
SITE / SiteOne Landscape Supply, Inc.
PAG / Penske Automotive Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US3024451011 / FLIR Systems, Inc.
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
IP / International Paper Company
GAP / The Gap, Inc.
SPLK / Splunk Inc.
URI / United Rentals, Inc.
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
SNH / Senior Housing Properties Trust
VSH / Vishay Intertechnology, Inc.
WRK / WestRock Company
SCI / Service Corporation International
DRE / Duke Realty Corporation - Preferred Security
19041P105 / CBS Corp.
OSK / Oshkosh Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
PPL / PPL Corporation
US2243991054 / Crane Co.
JKHY / Jack Henry & Associates, Inc.
TRN / Trinity Industries, Inc.
CERN / Cerner Corp.
PBA / Pembina Pipeline Corporation
US9487411038 / Weingarten Realty Investors
SBGL / Standard Bank Group Limited - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
AVX / Avax One Technology Ltd.
GES / Guess?, Inc.
US8865471085 / Tiffany & Co.
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
US8766641034 / Taubman Centers, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0352901054 / Anixter International, Inc.
FRT / Federal Realty Investment Trust
CVI / CVR Energy, Inc.
JBGS / JBG SMITH Properties
US54142L1098 / LogMein, Inc.
WP / Worldpay, Inc.
HOUS / Anywhere Real Estate Inc.
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
SFUN / Fang Holdings Ltd - ADR
/ Weight Watchers International, Inc.
KN / Knowles Corporation
CLI / Mack-Cali Realty Corp.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
JOBS / 51Job Inc. - ADR
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
HES / Hess Corporation
MCO / Moody's Corporation
T / TELUS Corporation
Y / Alleghany Corp.
NATI / National Instruments Corp.
H / Hyatt Hotels Corporation
ACC / American Campus Communities Inc.
RTN / Raytheon Co.
DLX / Deluxe Corporation
TEL / TE Connectivity plc
FLT / Corpay, Inc.
LAMR / Lamar Advertising Company
KIM / Kimco Realty Corporation
ANSS / ANSYS, Inc.
PVG / Pretium Resources Inc
OXY / Occidental Petroleum Corporation
RGORF / Randgold Resources Ltd.
CPG / Veren Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
BIG / Big Lots, Inc.
US2692464017 / E*TRADE Financial, Inc.
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
/ Sina Corp.
ECA / EnCana Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
LBTYA / Liberty Global Ltd.
TAHO / Tahoe Resources Inc.
APA / APA Corporation
CP / Canadian Pacific Railway Ltd
FNV / Franco-Nevada Corporation
LNT / Alliant Energy Corporation
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
GOLD / Gold.com, Inc.
IMO / Imperial Oil Limited
HBI / Hanesbrands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
BBBY / Bed Bath & Beyond, Inc.
THO / THOR Industries, Inc.
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTC / The Toro Company
FL / Foot Locker, Inc.
SCCO / Southern Copper Corporation
WAT / Waters Corporation
ATGE / Covista Inc.
ALB / Albemarle Corporation
BXP / Boston Properties, Inc.
BRO * / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
CELG / Celgene Corp.
FHI / Federated Hermes, Inc.
ULTA / Ulta Beauty, Inc.
AN / AutoNation, Inc.
CBT / Cabot Corporation
TUP / Tupperware Brands Corporation
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
ATO / Atmos Energy Corporation
HP / Helmerich & Payne, Inc.
BRKR / Bruker Corporation
NLY / Annaly Capital Management, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
CAKE / The Cheesecake Factory Incorporated
LIN / Linde plc
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
CCJ / Cameco Corporation
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
WH / Wyndham Hotels & Resorts, Inc.
OFC / Corporate Office Properties Trust
RCI / Rogers Communications Inc.
CMS / CMS Energy Corporation
SBNY / Signature Bank
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
PDCO / Patterson Companies, Inc.
TRP / TC Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BNS / The Bank of Nova Scotia
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
JLL / Jones Lang LaSalle Incorporated
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
FISV / Fiserv, Inc.
BA / The Boeing Company
TRQ / Turquoise Hill Resources Ltd
VNO / Vornado Realty Trust
EGO / Eldorado Gold Corporation
AYI / Acuity Inc.
TOL / Toll Brothers, Inc.
PBCT / People`s United Financial Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SJRWF / Shaw Communications Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MORN / Morningstar, Inc.
BKI / Black Knight Inc - Class A
MDU / MDU Resources Group, Inc.
RRX / Regal Rexnord Corporation
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
PBI / Pitney Bowes Inc.
EWBC / East West Bancorp, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
TECH / Bio-Techne Corporation
EA / Electronic Arts Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
LII / Lennox International Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
RL / Ralph Lauren Corporation
CVE / Cenovus Energy Inc.
AEE / Ameren Corporation
PKG / Packaging Corporation of America
GIL N / Gildan Activewear Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FLS / Flowserve Corporation
NFG / National Fuel Gas Company
HBAN / Huntington Bancshares Incorporated
CACI / CACI International Inc
CM / Canadian Imperial Bank of Commerce
BHC / Bausch Health Companies Inc.
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
TAP / Molson Coors Beverage Company
VMC / Vulcan Materials Company
B2G / B2Gold Corp.
ALLE / Allegion plc
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
V / Visa Inc.
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
WPM / Wheaton Precious Metals Corp.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
MSGS / Madison Square Garden Sports Corp.
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
MAN / ManpowerGroup Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
NEU / NewMarket Corporation
CNI N / Canadian National Railway Company
OC / Owens Corning
COP / ConocoPhillips
SBH / Sally Beauty Holdings, Inc.
JWN / Nordstrom, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IAU / iShares Gold Trust
BG / Bunge Global SA
GATX / GATX Corporation
AMCX / AMC Global Media Inc.
NNN / NNN REIT, Inc.
QSR / Restaurant Brands International Inc.
PSA / Public Storage
EMN / Eastman Chemical Company
CLF / Cleveland-Cliffs Inc.
BMO / Bank of Montreal
CF / CF Industries Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
M / Macy's, Inc.
NWL / Newell Brands Inc.
CIEN / Ciena Corporation
PNW / Pinnacle West Capital Corporation
HUBB / Hubbell Incorporated
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
CCL / Carnival Corporation Ltd.
MOS / The Mosaic Company
SRCL / Stericycle, Inc.
BFH / Bread Financial Holdings, Inc.
WU / The Western Union Company
PCAR / PACCAR Inc
MO / Altria Group, Inc.
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
SEE / Sealed Air Corporation
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
BAM / Brookfield Asset Management Ltd.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
WLY / John Wiley & Sons, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYT / The New York Times Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
CNX / CNX Resources Corporation
VMI / Valmont Industries, Inc.
HRB / H&R Block, Inc.
ST / Sensata Technologies Holding plc
CPRI / Capri Holdings Limited
MFC / Manulife Financial Corporation
AEO / American Eagle Outfitters, Inc.
0VL8 / The Toronto-Dominion Bank
T / AT&T Inc.
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
DKS / DICK'S Sporting Goods, Inc.
TRI / Thomson Reuters Corporation
FLEX / Flex Ltd.
OTEX / Open Text Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
CPT / Camden Property Trust
CTRA / Coterra Energy Inc.
TRIP / Tripadvisor, Inc.
TPR / Tapestry, Inc.
O / Realty Income Corporation
MUR / Murphy Oil Corporation
BBWI / Bath & Body Works, Inc.
KSS / Kohl's Corporation
MCK / McKesson Corporation
FTS / Fortis Inc.
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
CVLT / Commvault Systems, Inc.
URBN / Urban Outfitters, Inc.
BB / BlackBerry Limited
CRL / Charles River Laboratories International, Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
BWA / BorgWarner Inc.
AGCO / AGCO Corporation
INGR / Ingredion Incorporated
DCI / Donaldson Company, Inc.
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
SMG / The Scotts Miracle-Gro Company
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
TPH / Tri Pointe Homes, Inc.
X / United States Steel Corporation
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
AIG / American International Group, Inc.
NYCB / Flagstar Financial, Inc.
MD / Pediatrix Medical Group, Inc.
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
MGA / Magna International Inc.
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
C / Citigroup Inc.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
SLF / Sun Life Financial Inc.
STE / STERIS plc
NUE / Nucor Corporation
GIB / CGI Inc.
CCK / Crown Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CHH / Choice Hotels International, Inc.
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
KBR / KBR, Inc.
K / Kellanova
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SEIC / SEI Investments Company
CSX / CSX Corporation
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
ALV / Autoliv, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
JEF / Jefferies Financial Group Inc.
EXR / Extra Space Storage Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
LEA / Lear Corporation
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
MAS / Masco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HOLX / Hologic, Inc.
AAPL / Apple Inc.
PVH / PVH Corp.
ARW / Arrow Electronics, Inc.
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
CVS / CVS Health Corporation
BCO / The Brink's Company
BFB / Brown-Forman Corp. - Class B
XRAY / DENTSPLY SIRONA Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLX / The Clorox Company
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNTX / Gentex Corporation
COR / Cencora, Inc.
BCE / BCE Inc.
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
AEM / Agnico Eagle Mines Limited
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation