Market Value12,750,922,000
Total Holdings305
File Date2019-08-13
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)
SSRM / SSR Mining Inc.
EWBC / East West Bancorp, Inc.
HOG / Harley-Davidson, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
EIX / Edison International
VSM / Versum Materials, Inc.
AUY / Yamana Gold Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
US6550441058 / Noble Energy, Inc.
GOLD / Gold.com, Inc.
DVA / DaVita Inc.
AU / AngloGold Ashanti plc
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
PAAS / Pan American Silver Corp.
PBA / Pembina Pipeline Corporation
GG / Goldcorp, Inc.
NVT / nVent Electric plc
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
XEC / Cimarex Energy Co.
ENDP / Endo International plc
NUAN / Nuance Communications Inc
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TRN / Trinity Industries, Inc.
MUR / Murphy Oil Corporation
SGEN / Seagen Inc
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
US74733V1008 / QEP Resources, Inc.
TSS / Total System Services, Inc.
WP / Worldpay, Inc.
CVI / CVR Energy, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SFUN / Fang Holdings Ltd - ADR
US0549371070 / BB&T Corp.
JBGS / JBG SMITH Properties
US54142L1098 / LogMein, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
KN / Knowles Corporation
/ TD AmeriTrade Holding Corp.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
JOBS / 51Job Inc. - ADR
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
BBWI / Bath & Body Works, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
CLB / Core Laboratories Inc.
FLT / Corpay, Inc.
CNX / CNX Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
LRCX / Lam Research Corporation
WLK / Westlake Corporation
US31680Q1040 / 58.com Inc.
MCHI / iShares Trust - iShares MSCI China ETF
/ Sina Corp.
ECA / EnCana Corp.
HES / Hess Corporation
SPLK / Splunk Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
ZION / Zions Bancorporation, National Association
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
XLNX / Xilinx, Inc.
FANG / Diamondback Energy, Inc.
CPG / Veren Inc.
BBBY / Bed Bath & Beyond, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
TOL / Toll Brothers, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HOUS / Anywhere Real Estate Inc.
CLR / Continental Resources Inc (OKLA)
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
LBTYA / Liberty Global Ltd.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRQ / Turquoise Hill Resources Ltd
TRIP / Tripadvisor, Inc.
SJRWF / Shaw Communications Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
UNH / UnitedHealth Group Incorporated
PVH / PVH Corp.
CVLT / Commvault Systems, Inc.
WSM / Williams-Sonoma, Inc.
MCO / Moody's Corporation
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMA / Comerica Incorporated
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
AEM / Agnico Eagle Mines Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GIL N / Gildan Activewear Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
RL / Ralph Lauren Corporation
CL / Colgate-Palmolive Company
APA / APA Corporation
CNI N / Canadian National Railway Company
HP / Helmerich & Payne, Inc.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
IPG / The Interpublic Group of Companies, Inc.
AFG / American Financial Group, Inc.
AN / AutoNation, Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
T / TELUS Corporation
CNQ / Canadian Natural Resources Limited
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
JWN / Nordstrom, Inc.
JACK / Jack in the Box Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CCJ / Cameco Corporation
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REZI / Resideo Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
CCL / Carnival Corporation Ltd.
TRP / TC Energy Corporation
CP / Canadian Pacific Railway Ltd
WH / Wyndham Hotels & Resorts, Inc.
FNV / Franco-Nevada Corporation
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
K / Kellanova
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KGC / Kinross Gold Corporation
UNM / Unum Group
CVX / Chevron Corporation
GPC / Genuine Parts Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NYT / The New York Times Company
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
EOG / EOG Resources, Inc.
MSGS / Madison Square Garden Sports Corp.
AMG / Affiliated Managers Group, Inc.
SU / Suncor Energy Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLF / Sun Life Financial Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
AIV / Apartment Investment and Management Company
NLOK / NortonLifeLock Inc
IAU / iShares Gold Trust
SEE / Sealed Air Corporation
FMC / FMC Corporation
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
ESS / Essex Property Trust, Inc.
GIB / CGI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
PLD / Prologis, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
OTEX / Open Text Corporation
UTHR / United Therapeutics Corporation
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
MOS / The Mosaic Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TECK / Teck Resources Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
FTS / Fortis Inc.
EMR / Emerson Electric Co.
CPB / The Campbell's Company
ACN / Accenture plc
CPRI / Capri Holdings Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RCI / Rogers Communications Inc.
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
MGA / Magna International Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
EQT / EQT Corporation
BIIB / Biogen Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
URBN / Urban Outfitters, Inc.
V / Visa Inc.
BB / BlackBerry Limited
KEY / KeyCorp
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
PSX / Phillips 66
MFC / Manulife Financial Corporation
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
NVR / NVR, Inc.
CLF / Cleveland-Cliffs Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
CMI / Cummins Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
OC / Owens Corning
NTR / Nutrien Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
PNW / Pinnacle West Capital Corporation
WPC / W. P. Carey Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
B2G / B2Gold Corp.
CVE / Cenovus Energy Inc.
WU / The Western Union Company
0VL8 / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
COR / Cencora, Inc.
LNC / Lincoln National Corporation
LNG / Cheniere Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MMM / 3M Company
STT / State Street Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RHI / Robert Half Inc.
DFS / Discover Financial Services
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
COP / ConocoPhillips
NNN / NNN REIT, Inc.
WRK / WestRock Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHC / Bausch Health Companies Inc.
PHM / PulteGroup, Inc.
CSL / Carlisle Companies Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
BCE / BCE Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
BCO / The Brink's Company
MRO / Marathon Oil Corporation
GLD / SPDR Gold Shares
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
RJF / Raymond James Financial, Inc.
GM / General Motors Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)