Market Value11,382,173,000
Total Holdings333
File Date2019-11-13
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)
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
SFUN / Fang Holdings Ltd - ADR
WP / Worldpay, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
/ TD AmeriTrade Holding Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
GLD / SPDR Gold Shares
AUY / Yamana Gold Inc.
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
WSM / Williams-Sonoma, Inc.
TRQ / Turquoise Hill Resources Ltd
IBM / International Business Machines Corporation
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATR / AptarGroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
JOBS / 51Job Inc. - ADR
MRK / Merck & Co., Inc.
RTX / RTX Corporation
UFS / Domtar Corporation
DLX / Deluxe Corporation
CHD / Church & Dwight Co., Inc.
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
ENDP / Endo International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LKQ / LKQ Corporation
GPN / Global Payments Inc.
US20605P1012 / Concho Resources, Inc.
RS / Reliance, Inc.
HBI / Hanesbrands Inc.
PBA / Pembina Pipeline Corporation
AIV / Apartment Investment and Management Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
CVI / CVR Energy, Inc.
KN / Knowles Corporation
HES / Hess Corporation
NNN / NNN REIT, Inc.
ADP / Automatic Data Processing, Inc.
HFC / HollyFrontier Corp
H / Hyatt Hotels Corporation
OI / O-I Glass, Inc.
LEG / Leggett & Platt, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BALL / Ball Corporation
IAG / IAMGOLD Corporation
REZI / Resideo Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
RGLD / Royal Gold, Inc.
GWW / W.W. Grainger, Inc.
US31680Q1040 / 58.com Inc.
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLK / Splunk Inc.
/ Sina Corp.
ECA / EnCana Corp.
IMO / Imperial Oil Limited
BIIB / Biogen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTXS / Citrix Systems, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
CNX / CNX Resources Corporation
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
UNH / UnitedHealth Group Incorporated
PCH / PotlatchDeltic Corporation
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
GIL N / Gildan Activewear Inc.
INDA / iShares Trust - iShares MSCI India ETF
CPG / Veren Inc.
EFX / Equifax Inc.
SCCO / Southern Copper Corporation
LBTYA / Liberty Global Ltd.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
BMO / Bank of Montreal
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HOUS / Anywhere Real Estate Inc.
RCL / Royal Caribbean Cruises Ltd.
XEC / Cimarex Energy Co.
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
EQT / EQT Corporation
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
FTS / Fortis Inc.
CAKE / The Cheesecake Factory Incorporated
SBNY / Signature Bank
SJRWF / Shaw Communications Inc. - Class A
MORN / Morningstar, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
JNPR / Juniper Networks, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TRIP / Tripadvisor, Inc.
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
GM / General Motors Company
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
O / Realty Income Corporation
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
VFC / V.F. Corporation
AEO / American Eagle Outfitters, Inc.
SLF / Sun Life Financial Inc.
MSGS / Madison Square Garden Sports Corp.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
V / Visa Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
GNTX / Gentex Corporation
PAAS / Pan American Silver Corp.
M / Macy's, Inc.
EMR / Emerson Electric Co.
LII / Lennox International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
F / Ford Motor Company
URBN / Urban Outfitters, Inc.
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
OC / Owens Corning
COLM / Columbia Sportswear Company
JWN / Nordstrom, Inc.
SBH / Sally Beauty Holdings, Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AAP / Advance Auto Parts, Inc.
OTEX / Open Text Corporation
CMA / Comerica Incorporated
TRP / TC Energy Corporation
FLT / Corpay, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ICE / Intercontinental Exchange, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BFH / Bread Financial Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
JACK / Jack in the Box Inc.
BKI / Black Knight Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NYT / The New York Times Company
PH / Parker-Hannifin Corporation
CLR / Continental Resources Inc (OKLA)
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
CP / Canadian Pacific Railway Ltd
LVS / Las Vegas Sands Corp.
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
URI / United Rentals, Inc.
KSS / Kohl's Corporation
NYCB / Flagstar Financial, Inc.
NTR / Nutrien Ltd.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLG / SL Green Realty Corp.
TOL / Toll Brothers, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ERIE / Erie Indemnity Company
FXI / iShares Trust - iShares China Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
HRL / Hormel Foods Corporation
WLK / Westlake Corporation
WLY / John Wiley & Sons, Inc.
SBAC / SBA Communications Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BB / BlackBerry Limited
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
INTU / Intuit Inc.
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
SWN / Southwestern Energy Company
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
ALV / Autoliv, Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
JEF / Jefferies Financial Group Inc.
MRO / Marathon Oil Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EIX / Edison International
IP / International Paper Company
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
TPH / Tri Pointe Homes, Inc.
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
AWK / American Water Works Company, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
PRU / Prudential Financial, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
CHH / Choice Hotels International, Inc.
DPZ / Domino's Pizza, Inc.
MAS / Masco Corporation
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
BCO / The Brink's Company
INTC / Intel Corporation
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SEE / Sealed Air Corporation
GOLD / Gold.com, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
T / TELUS Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
SPGI / S&P Global Inc.
ATI / ATI Inc.
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
FISV / Fiserv, Inc.
ELV / Elevance Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
EOG / EOG Resources, Inc.
CACI / CACI International Inc
SSRM / SSR Mining Inc.
EMN / Eastman Chemical Company
LEA / Lear Corporation
IT / Gartner, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation
KBR / KBR, Inc.
GILD / Gilead Sciences, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CSX / CSX Corporation
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation Ltd.
DVN / Devon Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CNI N / Canadian National Railway Company
TRI / Thomson Reuters Corporation
0VL8 / The Toronto-Dominion Bank
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
CPRI / Capri Holdings Limited
MFC / Manulife Financial Corporation
GIB / CGI Inc.
BWA / BorgWarner Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
B2G / B2Gold Corp.
MKC / McCormick & Company, Incorporated
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
ALLE / Allegion plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.