Market Value7,739,674,319
Total Holdings448
File Date2018-07-18
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.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CDW / CDW Corporation
PLD / Prologis, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MSFT / Microsoft Corporation
APTV / Aptiv PLC
URI / United Rentals, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
ACN / Accenture plc
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
EPAM / EPAM Systems, Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
NOV / NOV Inc.
SCI / Service Corporation International
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
WWD / Woodward, Inc.
HSKA / Heska Corp. (Restricted Voting)
RPD / Rapid7, Inc.
ABBV / AbbVie Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
VZ / Verizon Communications Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
ZEN / Zendesk Inc
GLOB / Globant S.A.
EQT / EQT Corporation
DEI / Douglas Emmett, Inc.
RGLD / Royal Gold, Inc.
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
US8766641034 / Taubman Centers, Inc.
PCRX / Pacira BioSciences, Inc.
SABR / Sabre Corporation
CCOI / Cogent Communications Holdings, Inc.
BNFT / Benefitfocus Inc
GWB / Great Western Bancorp Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
QTRX / Quanterix Corporation
CSGP / CoStar Group, Inc.
IDTI / Integrated Device Technology, Inc.
CC / The Chemours Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
US72941B1061 / Pluralsight Inc
VST / Vistra Corp.
TTM / Tata Motors Ltd. - ADR
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
VICI / VICI Properties Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
COTY / Coty Inc.
B0BK18905 / Central European Media Enterprises Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SYF / Synchrony Financial
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
MSCC / Microsemi Corp.
LLL / JX Luxventure Limited
TSCO / Tractor Supply Company
ICHR / Ichor Holdings, Ltd.
AIZ / Assurant, Inc.
US40416M1053 / Hd Supply Inc.
SBAC / SBA Communications Corporation
MTCH / Match Group, Inc.
PAAS / Pan American Silver Corp.
JLL / Jones Lang LaSalle Incorporated
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
IAC / IAC Inc.
DVA / DaVita Inc.
HLIO / Helios Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
APH / Amphenol Corporation
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
O / Realty Income Corporation
MCD / McDonald's Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DXC / DXC Technology Company
MAS / Masco Corporation
BAP / Credicorp Ltd.
PEAK / Healthpeak Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
URBN / Urban Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
AMH / American Homes 4 Rent
LEA / Lear Corporation
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
US34553D1019 / ForeScout Technologies, Inc.
BURL / Burlington Stores, Inc.
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.
PSDO / Presidio, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VEEV / Veeva Systems Inc.
126132109 / CNOOC Ltd.
TUSK / Mammoth Energy Services, Inc.
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
LAZ / Lazard, Inc.
GTXO / GTX Corp
98235T107 / Wright Medical Group N.V.
BAND / Bandwidth Inc.
US54142L1098 / LogMein, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GPRK / GeoPark Limited
TWX / Warner Media LLC
AQ / Aquantia Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CARB / Carbonite, Inc.
HHC / Howard Hughes Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FAF / First American Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
LILAB / Liberty Latin America Ltd.
OZRK / Bank of the Ozarks, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WTFC / Wintrust Financial Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BBSI / Barrett Business Services, Inc.
BERY / Berry Global Group, Inc.
KFY / Korn Ferry
TEX / Terex Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DISCA / Discovery Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
LGF.A / Lions Gate Entertainment Corp.
SNP / China Petroleum & Chemical Corp - ADR
WNS / WNS (Holdings) Limited
ABC / Amerisource Bergen Corp.
DAL / Delta Air Lines, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
JWN / Nordstrom, Inc.
US16941M1099 / China Mobile Ltd.
JBGS / JBG SMITH Properties
STE / STERIS plc
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
LOPE / Grand Canyon Education, Inc.
CZR / Caesars Entertainment, Inc.
CSCO / Cisco Systems, Inc.
MMYT / MakeMyTrip Limited
BMRN / BioMarin Pharmaceutical Inc.
YNDX / Yandex N.V.
ANET / Arista Networks Inc
RTN / Raytheon Co.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
RNG / RingCentral, Inc.
BA / The Boeing Company
CBOE / Cboe Global Markets, Inc.
HUBS / HubSpot, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
VNO / Vornado Realty Trust
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
ATUS / Altice USA, Inc.
KELYA / Kelly Services, Inc.
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
BHC / Bausch Health Companies Inc.
HOLI / Hollysys Automation Technologies Ltd.
LBRT / Liberty Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc.
UGI / UGI Corporation
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
SKT / Tanger Inc.
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
FMC / FMC Corporation
FOX / Fox Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
SYNH / Syneos Health Inc - Class A
61166W101 / Monsanto Co.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
SIX / Six Flags Entertainment Corporation
ALLE / Allegion plc
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
DEA / Easterly Government Properties, Inc.
VLO / Valero Energy Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
DOCU / DocuSign, Inc.
CPT / Camden Property Trust
SWCH / Switch Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
RHI / Robert Half Inc.
TMX / Terminix Global Holdings Inc
57772K101 / Maxim Integrated Products Inc.
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
AA / Alcoa Corporation
CME / CME Group Inc.
COP / ConocoPhillips
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd
ETN / Eaton Corporation plc
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
ABMD / Abiomed Inc.
LULU / lululemon athletica inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CONE / CyrusOne Inc
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
LXFT / Luxoft Holding, Inc.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
KEY / KeyCorp
OMC / Omnicom Group Inc.
HFC / HollyFrontier Corp
GD / General Dynamics Corporation
FLS / Flowserve Corporation
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NEM / Newmont Corporation
TSS / Total System Services, Inc.
AMG / Affiliated Managers Group, Inc.
US3024451011 / FLIR Systems, Inc.
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NUE / Nucor Corporation
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
GPS / The Gap, Inc.
AKR / Acadia Realty Trust
CXP / Columbia Property Trust Inc
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
TJX / The TJX Companies, Inc.
EVOP / EVO Payments Inc - Class A
DUK / Duke Energy Corporation
PSA / Public Storage
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
MEDP / Medpace Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
FISV / Fiserv, Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
INCY / Incyte Corporation
PAGS / PagSeguro Digital Ltd.
AET / Aetna, Inc.
EQR / Equity Residential
AUY / Yamana Gold Inc.
OC / Owens Corning
DATA / Tableau Software, Inc.
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
PTC / PTC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
FCE.A / Forest City Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WM / Waste Management, Inc.
FRT / Federal Realty Investment Trust
ARMK / Aramark
NYT / The New York Times Company
CCL / Carnival Corporation & plc
KSU / Kansas City Southern
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
PF / Pinnacle Foods, Inc.
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
LNC / Lincoln National Corporation
PKI / Revvity Inc.
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
TRQ / Turquoise Hill Resources Ltd
IR / Ingersoll Rand Inc.
SIVB / SVB Financial Group
NEWR / New Relic Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
CELG / Celgene Corp.
EXC / Exelon Corporation
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
ALGN / Align Technology, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AYX / Alteryx, Inc.
CSX / CSX Corporation
IVZ / Invesco Ltd.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
DBX / Dropbox, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.