Market Value17,971,252,000
Total Holdings306
File Date2019-08-12
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)
CP / Canadian Pacific Kansas City Limited
ACN / Accenture plc
TOL / Toll Brothers, Inc.
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
BOX / Box, Inc.
US30224P2002 / Extended Stay America Inc
AAPL / Apple Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BL / BlackLine, Inc. Put
MNRL / Brigham Minerals Inc - Class A
VRRM / Verra Mobility Corporation
CARG / CarGurus, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
TEAM / Atlassian Corporation
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
STOR / Store Capital Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AIV / Apartment Investment and Management Company
SCHL / Scholastic Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MIC / Macquarie Infrastructure Holdings LLC - Units
CVET / Covetrus Inc
US04650Y1001 / At Home Group Inc
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BAP / Credicorp Ltd.
PD / PagerDuty, Inc.
US0325111070 / Anadarko Petroleum Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US7813141097 / Ruhnn Holding Limited
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
FDC / First Data Corporation
SILK / Silk Road Medical, Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEGI / Pattern Energy Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TOO / Teekay Offshore Partners L.P.
US45031UCB52 / iStar Inc. Bond
872307903 / TCF Financial Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WP / Worldpay, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US29266S3040 / Endologix, Inc.
WBC / Wabco Holdings, Inc.
MNR / Mach Natural Resources LP
MLNX / Mellanox Technologies, Ltd.
TREE / LendingTree, Inc.
ATH / Athene Holding Ltd - Class A
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
VNOM / Viper Energy, Inc.
COP / ConocoPhillips
SYF / Synchrony Financial
CLR / Continental Resources Inc (OKLA)
ICE / Intercontinental Exchange, Inc.
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
AXP / American Express Company
GLD / SPDR Gold Shares
INTC / Intel Corporation
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
USFD / US Foods Holding Corp.
CNK / Cinemark Holdings, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
DBX / Dropbox, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
LPT / Liberty Property Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
KW / Kennedy-Wilson Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTV / Fortive Corporation
US98212B1035 / WPX Energy, Inc.
DATA / Tableau Software, Inc.
CCK / Crown Holdings, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
LIN / Linde plc
LEN / Lennar Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
ADPT / Adaptive Biotechnologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
SLB / SLB N.V.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
XYZ / Block, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
CNC / Centene Corporation
19041P105 / CBS Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
LBTYA / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield Limited
BG / Bunge Global SA
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FI / Fiserv, Inc.
CLPR / Clipper Realty Inc.
HES / Hess Corporation
MIDD / The Middleby Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
MTN / Vail Resorts, Inc.
SLM / SLM Corporation
BSX / Boston Scientific Corporation
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGP / MGM Growth Properties LLC - Class A
BSIG / BrightSphere Investment Group Inc.
SWK / Stanley Black & Decker, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AER / AerCap Holdings N.V.
WIX / Wix.com Ltd.
SRE / Sempra
BRY / Berry Corporation
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
WFC / Wells Fargo & Company
BPR / Brookfield Property REIT Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
ATVI / Activision Blizzard Inc
OKTA / Okta, Inc.
CBOE / Cboe Global Markets, Inc.
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
FRC / First Republic Bank
SSNC / SS&C Technologies Holdings, Inc.
FSLR / First Solar, Inc.
AON / Aon plc
COLD / Americold Realty Trust, Inc.
AOS / A. O. Smith Corporation
IFF / International Flavors & Fragrances Inc.
OLN / Olin Corporation
SIVB / SVB Financial Group
TDY / Teledyne Technologies Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VOYA / Voya Financial, Inc.
ST / Sensata Technologies Holding plc
BATRK / Atlanta Braves Holdings, Inc.
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
ESGR / Enstar Group Limited
HPP / Hudson Pacific Properties, Inc.
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
AMH / American Homes 4 Rent
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGR / Avangrid, Inc.
AVGO / Broadcom Inc.
TW / Tradeweb Markets Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
IGT / International Game Technology PLC
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
SPLK / Splunk Inc.
INDA / iShares Trust - iShares MSCI India ETF
DOW / Dow Inc.
EQIX / Equinix, Inc.
EQH / Equitable Holdings, Inc.
SYNA / Synaptics Incorporated
ZBRA / Zebra Technologies Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAC / IAC Inc.
VMW / Vmware Inc. - Class A
ESI / Element Solutions Inc
BAM / Brookfield Asset Management Ltd.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
ZM / Zoom Communications, Inc.
CBRE / CBRE Group, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
FNV / Franco-Nevada Corporation
FUN / Six Flags Entertainment Corporation
LNG / Cheniere Energy, Inc.
LYFT / Lyft, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZS / Zscaler, Inc.
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
FFIV / F5, Inc.
CI / The Cigna Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMAR / Smartsheet Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
GIB.A / CGI Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
AL / Air Lease Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
CPRI / Capri Holdings Limited
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
SRE / Sempra
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.