Market Value15,492,918,000
Total Holdings335
File Date2019-02-15
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)
BATRK / Atlanta Braves Holdings, Inc.
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARGO / Argo Group International Holdings, Inc.
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
OLED / Universal Display Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
TREE / LendingTree, Inc.
US30224P2002 / Extended Stay America Inc
AAPL / Apple Inc.
COMM / CommScope Holding Company, Inc.
SLG / SL Green Realty Corp.
CAAP / Corporación América Airports S.A.
KOS / Kosmos Energy Ltd.
BKU / BankUnited, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
TOO / Teekay Offshore Partners L.P.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPDR INDEX SHS FDS / OPTIONS Put (78463X952)
US20605P1012 / Concho Resources, Inc.
2024677US / Barrick Gold Corp. Call
AMD / Advanced Micro Devices, Inc.
US6550441058 / Noble Energy, Inc.
CB / Chubb Limited
BPR / Brookfield Property REIT Inc.
SWK / Stanley Black & Decker, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
GSKY / GreenSky Inc - Class A
US04650Y1001 / At Home Group Inc
CELG / Celgene Corp.
CLR / Continental Resources Inc (OKLA)
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
WBC / Wabco Holdings, Inc.
LBTYA / Liberty Global Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBLK / Carbon Black, Inc.
FPH / Five Point Holdings, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
US34553D1019 / ForeScout Technologies, Inc.
AQ / Aquantia Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BL / BlackLine, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEGI / Pattern Energy Group Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
US98212B1035 / WPX Energy, Inc.
MNR / Mach Natural Resources LP
ABMD / Abiomed Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
018490100 / Allergan plc
ALSN / Allison Transmission Holdings, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
NBR / Nabors Industries Ltd.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CDEV / Centennial Resource Development Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
IGT / International Game Technology PLC
ICE / Intercontinental Exchange, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATH / Athene Holding Ltd - Class A
SBNY / Signature Bank
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VLO / Valero Energy Corporation
INVH / Invitation Homes Inc.
SLB / SLB N.V.
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PG / The Procter & Gamble Company
RRC / Range Resources Corporation
PK / Park Hotels & Resorts Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
RGORF / Randgold Resources Ltd.
MCK / McKesson Corporation
LPT / Liberty Property Trust
ADBE / Adobe Inc.
SRE / Sempra
CNC / Centene Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
NCR / NCR Corp.
QEPC / Q.E.P. Co., Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
19041P105 / CBS Corp.
CSCO / Cisco Systems, Inc.
ELAN / Elanco Animal Health Incorporated
CWK / Cushman & Wakefield Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MTB / M&T Bank Corporation
BOX / Box, Inc.
FWONK / Formula One Group
BEN / Franklin Resources, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CLPR / Clipper Realty Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
CNQ / Canadian Natural Resources Limited
KRO / Kronos Worldwide, Inc.
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
MIDD / The Middleby Corporation
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
AON / Aon plc
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
OKTA / Okta, Inc.
FOXA / Fox Corporation
WRB / W. R. Berkley Corporation
WIX / Wix.com Ltd.
BRY / Berry Corporation
KW / Kennedy-Wilson Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUI / Sun Communities, Inc.
CBOE / Cboe Global Markets, Inc.
BSIG / BrightSphere Investment Group Inc.
BG / Bunge Global SA
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
MTN / Vail Resorts, Inc.
OLN / Olin Corporation
BB / BlackBerry Limited
HCC / Warrior Met Coal, Inc.
AL / Air Lease Corporation
SBAC / SBA Communications Corporation
ST / Sensata Technologies Holding plc
FRC / First Republic Bank
CCI / Crown Castle Inc.
ESGR / Enstar Group Limited
HPP / Hudson Pacific Properties, Inc.
BFH / Bread Financial Holdings, Inc.
AVGO / Broadcom Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
FTV / Fortive Corporation
CDE / Coeur Mining, Inc.
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
FRT / Federal Realty Investment Trust
EL / The Estée Lauder Companies Inc.
CC / The Chemours Company
INDA / iShares Trust - iShares MSCI India ETF
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAG / Penske Automotive Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
CP / Canadian Pacific Kansas City Limited
HR / Healthcare Realty Trust Incorporated
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
AGCO / AGCO Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STOR / Store Capital Corp
SMAR / Smartsheet Inc.
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
DE / Deere & Company
KKR / KKR & Co. Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
EBAY / eBay Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
SYNA / Synaptics Incorporated
IAC / IAC Inc.
DOX / Amdocs Limited
BKNG / Booking Holdings Inc.
KRC / Kilroy Realty Corporation
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
INTU / Intuit Inc.
AMH / American Homes 4 Rent
WRK / WestRock Company
BAC / Bank of America Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
TEAM / Atlassian Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SLM / SLM Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
BALL / Ball Corporation
MDB / MongoDB, Inc.
C / Citigroup Inc.
STT / State Street Corporation
VNOM / Viper Energy, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited Call
FITB / Fifth Third Bancorp
GIB / CGI Inc.
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc. Call
MRO / Marathon Oil Corporation Call
DBX / Dropbox, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
DXC / DXC Technology Company
J / Jacobs Solutions Inc.
VOYA / Voya Financial, Inc.
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
AMG / Affiliated Managers Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
GOLD / Gold.com, Inc.
VNO / Vornado Realty Trust
CPT / Camden Property Trust
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
WTW / Willis Towers Watson Public Limited Company
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SRE / Sempra
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
AGR / Avangrid, Inc.
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
WING / Wingstop Inc.
AER / AerCap Holdings N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
ZS / Zscaler, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
EQR / Equity Residential
IBM / International Business Machines Corporation
KR / The Kroger Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EMR / Emerson Electric Co.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
KO / The Coca-Cola Company
AXP / American Express Company
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
LIN / Linde plc
MDT / Medtronic plc
ALB / Albemarle Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
URI / United Rentals, Inc.
NVT / nVent Electric plc