Market Value7,369,884,038
Total Holdings444
File Date2018-11-05
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.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
EPAM / EPAM Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
GWB / Great Western Bancorp Inc
MYGN / Myriad Genetics, Inc.
OZRK / Bank of the Ozarks, Inc.
TAP / Molson Coors Beverage Company
YNDX / Yandex N.V.
MGP / MGM Growth Properties LLC - Class A
EQT / EQT Corporation
JWN / Nordstrom, Inc.
CDW / CDW Corporation
GLOB / Globant S.A.
DFS / Discover Financial Services
RGLD / Royal Gold, Inc.
APH / Amphenol Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ELAN / Elanco Animal Health Incorporated
ODC / Oil-Dri Corporation of America
NTRA / Natera, Inc.
US54142L1098 / LogMein, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US72941B1061 / Pluralsight Inc
PCRX / Pacira BioSciences, Inc.
WWD / Woodward, Inc.
TENB / Tenable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
BG / Bunge Global SA
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
LBTYK / Liberty Global Ltd.
COTY / Coty Inc.
GLD / SPDR Gold Trust
ABMD / Abiomed Inc.
AON / Aon plc
WIX / Wix.com Ltd.
HLT / Hilton Worldwide Holdings Inc.
LAZ / Lazard, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
CBLK / Carbon Black, Inc.
TSCO / Tractor Supply Company
BAND / Bandwidth Inc.
WTFC / Wintrust Financial Corporation
FSM / Fortuna Mining Corp.
EVOP / EVO Payments Inc - Class A
MTB / M&T Bank Corporation
JLL / Jones Lang LaSalle Incorporated
PXD / Pioneer Natural Resources Company
HUBS / HubSpot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
SHW / The Sherwin-Williams Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
DVA / DaVita Inc.
WNS / WNS (Holdings) Limited
AVGO / Broadcom Inc.
DXC / DXC Technology Company
SIX / Six Flags Entertainment Corporation
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
PEAK / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
AMH / American Homes 4 Rent
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LXFT / Luxoft Holding, Inc.
VICR / Vicor Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
QTRX / Quanterix Corporation
VEEV / Veeva Systems Inc.
US8865471085 / Tiffany & Co.
CVLT / Commvault Systems, Inc.
SPOT / Spotify Technology S.A.
PPG / PPG Industries, Inc.
VST / Vistra Corp.
HHC / Howard Hughes Corporation
US34553D1019 / ForeScout Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PSDO / Presidio, Inc.
GTXO / GTX Corp
CC / The Chemours Company
LILAB / Liberty Latin America Ltd.
WP / Worldpay, Inc.
TUSK / Mammoth Energy Services, Inc.
IPGP / IPG Photonics Corporation
BHC / Bausch Health Companies Inc.
CARB / Carbonite, Inc.
IDTI / Integrated Device Technology, Inc.
FAF / First American Financial Corporation
US30224P2002 / Extended Stay America Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
FDC / First Data Corporation
MTRN / Materion Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
RPD / Rapid7, Inc.
NOV / NOV Inc.
74005P104 / Praxair, Inc.
NYT / The New York Times Company
HOLI / Hollysys Automation Technologies Ltd.
US0549371070 / BB&T Corp.
BNFT / Benefitfocus Inc
/ TD AmeriTrade Holding Corp.
BERY / Berry Global Group, Inc.
KFY / Korn Ferry
TEX / Terex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
WMGIZ / Wright Medical Group N.V.
LGF.A / Lions Gate Entertainment Corp.
US8766641034 / Taubman Centers, Inc.
126132109 / CNOOC Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SLAB / Silicon Laboratories Inc.
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
J / Jacobs Solutions Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
SNP / China Petroleum & Chemical Corp - ADR
DAL / Delta Air Lines, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTC / Intel Corporation
SENS / Senseonics Holdings, Inc.
CONE / CyrusOne Inc
JBGS / JBG SMITH Properties
STE / STERIS plc
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
NEWR / New Relic Inc
SABR / Sabre Corporation
LOPE / Grand Canyon Education, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
CZR / Caesars Entertainment, Inc.
MMYT / MakeMyTrip Limited
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
US40416M1053 / Hd Supply Inc.
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
IAC / IAC Inc.
PAAS / Pan American Silver Corp.
CNMD / CONMED Corporation
NTAP / NetApp, Inc.
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
US16941M1099 / China Mobile Ltd.
ATUS / Altice USA, Inc.
SEIC / SEI Investments Company
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
LBRT / Liberty Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
UGI / UGI Corporation
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CXP / Columbia Property Trust Inc
LOW / Lowe's Companies, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
CACI / CACI International Inc
FMC / FMC Corporation
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
REXR / Rexford Industrial Realty, Inc.
DIS / The Walt Disney Company
ESRT / Empire State Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
KLAC / KLA Corporation
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
DEA / Easterly Government Properties, Inc.
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
CPT / Camden Property Trust
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
ETN / Eaton Corporation plc
INTU / Intuit Inc.
UNP / Union Pacific Corporation
TWTR / Twitter Inc
TMX / Terminix Global Holdings Inc
ARMK / Aramark
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
AA / Alcoa Corporation
CME / CME Group Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
RE / Everest Re Group Ltd
HPQ / HP Inc.
ESRX / Express Scripts Holding Co.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
RHT / Red Hat, Inc.
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ALGN / Align Technology, Inc.
TECH / Bio-Techne Corporation
AKR / Acadia Realty Trust
FCE.A / Forest City Realty Trust, Inc.
EB / Eventbrite, Inc.
OZK / Bank OZK
LUV / Southwest Airlines Co.
PAGS / PagSeguro Digital Ltd.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
KORS / Michael Kors Holdings Ltd.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
C / Citigroup Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
OC / Owens Corning
ACC / American Campus Communities Inc.
ILMN / Illumina, Inc.
ESS / Essex Property Trust, Inc.
GPS / The Gap, Inc.
HAIN / The Hain Celestial Group, Inc.
AUY / Yamana Gold Inc.
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
DEI / Douglas Emmett, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
FTCH / Farfetch Limited
STLD / Steel Dynamics, Inc.
SKT / Tanger Inc.
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
MEDP / Medpace Holdings, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
DISCA / Discovery Inc - Class A
PGR / The Progressive Corporation
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
FISV / Fiserv, Inc.
EBAY / eBay Inc.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
PKI / Revvity Inc.
SBNY / Signature Bank
AET / Aetna, Inc.
VMW / Vmware Inc. - Class A
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DATA / Tableau Software, Inc.
AEP / American Electric Power Company, Inc.
FRC / First Republic Bank
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LITE / Lumentum Holdings Inc.
STT / State Street Corporation
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTC / PTC Inc.
ZEN / Zendesk Inc
AMG / Affiliated Managers Group, Inc.
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RNG / RingCentral, Inc.
CAT / Caterpillar Inc.
COLD / Americold Realty Trust, Inc.
KSU / Kansas City Southern
MGM / MGM Resorts International
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PF / Pinnacle Foods, Inc.
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
RHI / Robert Half Inc.
CPRT / Copart, Inc.
FLT / Corpay, Inc.
DBX / Dropbox, Inc.
ADI / Analog Devices, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
ELS / Equity LifeStyle Properties, Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
RGA / Reinsurance Group of America, Incorporated
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
T / AT&T Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
NVR / NVR, Inc.
DHR / Danaher Corporation
TRU / TransUnion
SRE / Sempra
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
ARCE / Arco Platform Ltd - Class A
NFLX / Netflix, Inc.
AYX / Alteryx, Inc.
CSX / CSX Corporation
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.