Market Value7,689,598,718
Total Holdings445
File Date2017-11-01
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)
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
BA / The Boeing Company
NOV / NOV Inc.
HBI / Hanesbrands Inc.
SYK / Stryker Corporation
INGR / Ingredion Incorporated
MAN / ManpowerGroup Inc.
TTM / Tata Motors Ltd. - ADR
PNRA / Panera Bread Co.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
MGP / MGM Growth Properties LLC - Class A
DVN / Devon Energy Corporation
EQT / EQT Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
RJF / Raymond James Financial, Inc.
RPD / Rapid7, Inc.
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
FAF / First American Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
BNFT / Benefitfocus Inc
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ZAYO / Zayo Group Holdings, Inc.
FDC / First Data Corporation
MRCY / Mercury Systems, Inc.
RAD / Rite Aid Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
COHR / Coherent Corp.
US0549371070 / BB&T Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0917271076 / Bitauto Holdings Ltd.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
AIN / Albany International Corp.
HHC / Howard Hughes Corporation
NLY / Annaly Capital Management, Inc.
BURL / Burlington Stores, Inc.
US40416M1053 / Hd Supply Inc.
CPB / The Campbell's Company
AEE / Ameren Corporation
YNDX / Yandex N.V.
B0BK18905 / Central European Media Enterprises Ltd.
PTR / PetroChina Co. Ltd. - ADR
BG / Bunge Global SA
URBN / Urban Outfitters, Inc.
ZTS / Zoetis Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
ATUS / Altice USA, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AON / Aon plc
JHG / Janus Henderson Group plc
CVS / CVS Health Corporation
US6550441058 / Noble Energy, Inc.
AES / The AES Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
WBA / Walgreens Boots Alliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ICHR / Ichor Holdings, Ltd.
EXC / Exelon Corporation
TAHO / Tahoe Resources Inc.
SNI / Scripps Networks Interactive, Inc.
CAVM / MontaVista Software, LLC
ALEX / Alexander & Baldwin, Inc.
MDRX / Veradigm Inc.
DKS / DICK'S Sporting Goods, Inc.
AXS / AXIS Capital Holdings Limited
CPT / Camden Property Trust
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
61166W101 / Monsanto Co. Call
ESRT / Empire State Realty Trust, Inc.
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
MMYT / MakeMyTrip Limited
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
FN / Fabrinet
CUBE / CubeSmart
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
DXC / DXC Technology Company
MAS / Masco Corporation
SIX / Six Flags Entertainment Corporation
BAP / Credicorp Ltd.
PEAK / Healthpeak Properties, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
RNG / RingCentral, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
ITG / Investment Technology Group, Inc.
LFUS / Littelfuse, Inc.
CSGP / CoStar Group, Inc.
US8766641034 / Taubman Centers, Inc.
WWD / Woodward, Inc.
PSDO / Presidio, Inc.
US0906721065 / BioTelemetry, Inc.
LOPE / Grand Canyon Education, Inc.
VIAB / Viacom, Inc.
BBBY / Bed Bath & Beyond, Inc.
JOBS / 51Job Inc. - ADR
UGI / UGI Corporation
918194101 / VCA Inc.
TOL / Toll Brothers, Inc.
MTRN / Materion Corporation
THS / TreeHouse Foods, Inc.
LAZ / Lazard, Inc.
PCRX / Pacira BioSciences, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
RCL / Royal Caribbean Cruises Ltd.
RAI / Reynolds American, Inc.
KATE / Kate Spade & Company
DFT / Dupont Fabros Technology, Inc.
VRNT / Verint Systems Inc.
NGVT / Ingevity Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OLED / Universal Display Corporation
CNP / CenterPoint Energy, Inc.
MSCC / Microsemi Corp.
OZRK / Bank of the Ozarks, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CYOU / Changyou.com, Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
COTY / Coty Inc.
WTFC / Wintrust Financial Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
UTHR / United Therapeutics Corporation
EGN / Energen Corp.
BERY / Berry Global Group, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Delphi Technologies PLC
VALE.P / Vale S.A. Preferred Shares ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CALM / Cal-Maine Foods, Inc.
758766109 / Regal Entertainment Group
QRTEA / Qurate Retail Inc - Series A
ANDV / Andeavor Corp.
TGNA / TEGNA Inc.
LNCE / Snyders-Lance, Inc.
COMM / CommScope Holding Company, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
MOS / The Mosaic Company
EPAM / EPAM Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
SNP / China Petroleum & Chemical Corp - ADR
US2692464017 / E*TRADE Financial, Inc.
CDK / CDK Global Inc
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
SCU / Sculptor Capital Management Inc - Class A
HII / Huntington Ingalls Industries, Inc.
US16941M1099 / China Mobile Ltd.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
FOXA / Fox Corporation
HFC / HollyFrontier Corp
SABR / Sabre Corporation
GDDY / GoDaddy Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
RTN / Raytheon Co.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
LEA / Lear Corporation
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PAAS / Pan American Silver Corp.
CNMD / CONMED Corporation
98235T107 / Wright Medical Group N.V.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
STI / Solidion Technology, Inc.
KELYA / Kelly Services, Inc.
EIX / Edison International
HSY / The Hershey Company
SEIC / SEI Investments Company
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCI / Service Corporation International
RF / Regions Financial Corporation
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FOX / Fox Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
HRB / H&R Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
DEA / Easterly Government Properties, Inc.
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
WU / The Western Union Company
ALLE / Allegion plc
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
HAS / Hasbro, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
TMX / Terminix Global Holdings Inc
LLY / Eli Lilly and Company
UNM / Unum Group
AA / Alcoa Corporation
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
RE / Everest Re Group Ltd
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
LXFT / Luxoft Holding, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
SBLK / Star Bulk Carriers Corp.
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
AKR / Acadia Realty Trust
CME / CME Group Inc.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
WIX / Wix.com Ltd.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
ST / Sensata Technologies Holding plc
KORS / Michael Kors Holdings Ltd.
JNPR / Juniper Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
PNW / Pinnacle West Capital Corporation
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
REXR / Rexford Industrial Realty, Inc.
MNST / Monster Beverage Corporation
FLEX / Flex Ltd.
LITE / Lumentum Holdings Inc.
STLD / Steel Dynamics, Inc.
ACC / American Campus Communities Inc.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
STOR / Store Capital Corp
AMT / American Tower Corporation
HPQ / HP Inc.
FL / Foot Locker, Inc.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
SKT / Tanger Inc.
SITE / SiteOne Landscape Supply, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
ESRX / Express Scripts Holding Co.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
WHR / Whirlpool Corporation
US3024451011 / FLIR Systems, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
CRNT / Ceragon Networks Ltd.
AMG / Affiliated Managers Group, Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
DG / Dollar General Corporation
CCI / Crown Castle Inc.
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
ALL / The Allstate Corporation
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
PKI / Revvity Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EQIX / Equinix, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
AAP / Advance Auto Parts, Inc.
JLL / Jones Lang LaSalle Incorporated
TEL / TE Connectivity plc
PTC / PTC Inc.
CB / Chubb Limited
DISCA / Discovery Inc - Class A
ABBV / AbbVie Inc.
SYF / Synchrony Financial
FCE.A / Forest City Realty Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HIG / The Hartford Insurance Group, Inc.
NEWR / New Relic Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EBAY / eBay Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
ARMK / Aramark
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc. Call
LBTYK / Liberty Global Ltd.
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HUBS / HubSpot, Inc.
PF / Pinnacle Foods, Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
FRT / Federal Realty Investment Trust
LMT / Lockheed Martin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SRE / Sempra
TRQ / Turquoise Hill Resources Ltd
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
DEI / Douglas Emmett, Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
TXT / Textron Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
STE / STERIS plc
ELV / Elevance Health, Inc.
PSA / Public Storage
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
KR / The Kroger Co.
CELG / Celgene Corp.
MSFT / Microsoft Corporation Call
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
AYX / Alteryx, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company