Market Value17,832,465,000
Total Holdings323
File Date2019-05-15
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)
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
ABMD / Abiomed Inc.
MSGS / Madison Square Garden Sports Corp.
MGA / Magna International Inc.
CLDR / Cloudera Inc
US30224P2002 / Extended Stay America Inc
SPY / State Street SPDR S&P 500 ETF Trust Put
MIC / Macquarie Infrastructure Holdings LLC - Units
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STI / Solidion Technology, Inc.
US34553D1019 / ForeScout Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBLK / Carbon Black, Inc.
FPH / Five Point Holdings, LLC
THD / iShares, Inc. - iShares MSCI Thailand ETF
GSKY / GreenSky Inc - Class A
US20605P1012 / Concho Resources, Inc.
TOO / Teekay Offshore Partners L.P.
2024677US / Barrick Gold Corp. Call
US6550441058 / Noble Energy, Inc.
STOR / Store Capital Corp
RTN / Raytheon Co.
US00401C1080 / Acacia Communications, Inc.
CVET / Covetrus Inc
BL / BlackLine, Inc. Put
US04650Y1001 / At Home Group Inc
KRO / Kronos Worldwide, Inc.
MLNX / Mellanox Technologies, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
WRK / WestRock Company
ALSN / Allison Transmission Holdings, Inc.
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
AMZN / Amazon.com, Inc. Put
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
AQ / Aquantia Corp.
872307903 / TCF Financial Corporation
US29266S3040 / Endologix, Inc.
US45031UCB52 / iStar Inc. Bond
PEGI / Pattern Energy Group Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
BL / BlackLine, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
KOS / Kosmos Energy Ltd.
FDC / First Data Corporation
WBC / Wabco Holdings, Inc.
MNR / Mach Natural Resources LP
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
RRC / Range Resources Corporation
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
NBR / Nabors Industries Ltd.
TEAM / Atlassian Corporation
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
AIV / Apartment Investment and Management Company
ATH / Athene Holding Ltd - Class A
SBNY / Signature Bank
XYZ / Block, Inc.
CNK / Cinemark Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SRE / Sempra
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PK / Park Hotels & Resorts Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
FUN / Six Flags Entertainment Corporation
CBOE / Cboe Global Markets, Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
BG / Bunge Global SA
GOLD / Gold.com, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
BKU / BankUnited, Inc.
KEYS / Keysight Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
NCR / NCR Corp.
NFX / Newfield Exploration Company
EL / The Estée Lauder Companies Inc.
US98212B1035 / WPX Energy, Inc.
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXN / Texas Instruments Incorporated
V / Visa Inc.
PLD / Prologis, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MA / Mastercard Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
BPR / Brookfield Property REIT Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
CLR / Continental Resources Inc (OKLA)
MDLZ / Mondelez International, Inc.
LBTYA / Liberty Global Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
XEC / Cimarex Energy Co.
TREE / LendingTree, Inc.
CWK / Cushman & Wakefield Limited
STZ / Constellation Brands, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CLPR / Clipper Realty Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
KSU / Kansas City Southern
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
BSIG / BrightSphere Investment Group Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
MS / Morgan Stanley
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRY / Berry Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
QEPC / Q.E.P. Co., Inc.
ADI / Analog Devices, Inc.
WIX / Wix.com Ltd.
SWK / Stanley Black & Decker, Inc.
NTR / Nutrien Ltd.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
BOX / Box, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
IGT / International Game Technology PLC
OKTA / Okta, Inc.
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
FRC / First Republic Bank
SPLK / Splunk Inc.
BATRK / Atlanta Braves Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AL / Air Lease Corporation
CSX / CSX Corporation
DFS / Discover Financial Services
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
BB / BlackBerry Limited Call
SLM / SLM Corporation
LYFT / Lyft, Inc.
MU / Micron Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
ZION / Zions Bancorporation, National Association
ZBRA / Zebra Technologies Corporation
CVX / Chevron Corporation
PAG / Penske Automotive Group, Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
AER / AerCap Holdings N.V.
ADM / Archer-Daniels-Midland Company
EQH / Equitable Holdings, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
CCK / Crown Holdings, Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LH / Labcorp Holdings Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
KRC / Kilroy Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INDA / iShares Trust - iShares MSCI India ETF
VNOM / Viper Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAC / IAC Inc.
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
OLED / Universal Display Corporation
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOX / Amdocs Limited
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
FRT / Federal Realty Investment Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
BXP / Boston Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
SLB / SLB N.V.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
IR / Ingersoll Rand Inc.
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WING / Wingstop Inc.
COLD / Americold Realty Trust, Inc.
AON / Aon plc
DBX / Dropbox, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LIN / Linde plc
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
BALL / Ball Corporation
ECL / Ecolab Inc.
PTC / PTC Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZS / Zscaler, Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DE / Deere & Company
SMAR / Smartsheet Inc.
AMH / American Homes 4 Rent
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ESGR / Enstar Group Limited
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
SYNA / Synaptics Incorporated
MTN / Vail Resorts, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GIB.A / CGI Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
VOYA / Voya Financial, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
TOL / Toll Brothers, Inc.
ESI / Element Solutions Inc
CI / The Cigna Group
EQR / Equity Residential
LKQ / LKQ Corporation
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
ST / Sensata Technologies Holding plc
CNC / Centene Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
KR / The Kroger Co.
REG / Regency Centers Corporation
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XYL / Xylem Inc.
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDY / Teledyne Technologies Incorporated
CPT / Camden Property Trust
SRE / Sempra
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
LYV / Live Nation Entertainment, Inc.