Market Value6,268,489,945
Total Holdings424
File Date2019-01-30
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.
HSIC / Henry Schein, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
OGE / OGE Energy Corp.
HBI / Hanesbrands Inc.
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
CDW / CDW Corporation
RGLD / Royal Gold, Inc.
ARCH / Arch Resources, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
VICR / Vicor Corporation
REZI / Resideo Technologies, Inc.
WMGIZ / Wright Medical Group N.V.
IDTI / Integrated Device Technology, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TWOU / 2U, Inc.
ENIA / Enel Americas SA - ADR
NXTM / NxStage Medical, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
US72941B1061 / Pluralsight Inc
SLAB / Silicon Laboratories Inc.
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
B0BK18905 / Central European Media Enterprises Ltd.
MLM / Martin Marietta Materials, Inc.
ABMD / Abiomed Inc.
WIX / Wix.com Ltd.
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
SYF / Synchrony Financial
AES / The AES Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MGP / MGM Growth Properties LLC - Class A
ILMN / Illumina, Inc.
JBGS / JBG SMITH Properties
BXP / Boston Properties, Inc.
CBLK / Carbon Black, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RPD / Rapid7, Inc.
COTY / Coty Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ODC / Oil-Dri Corporation of America
BERY / Berry Global Group, Inc.
US40416M1053 / Hd Supply Inc.
GTE / Gran Tierra Energy Inc.
AMP / Ameriprise Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
HHC / Howard Hughes Corporation
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
HUBS / HubSpot, Inc.
HLIO / Helios Technologies, Inc.
SYNH / Syneos Health Inc - Class A
ESRT / Empire State Realty Trust, Inc.
CAH / Cardinal Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
EQT / EQT Corporation
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
CUBE / CubeSmart
VICI / VICI Properties Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
GLOB / Globant S.A.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
DXC / DXC Technology Company
MAS / Masco Corporation
SIX / Six Flags Entertainment Corporation
BAP / Credicorp Ltd.
PEAK / Healthpeak Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
CTXS / Citrix Systems, Inc.
AMH / American Homes 4 Rent
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
MYGN / Myriad Genetics, Inc.
US54142L1098 / LogMein, Inc.
IIIV / i3 Verticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDB / MongoDB, Inc.
PACB / Pacific Biosciences of California, Inc.
SHPG / Shire Plc.
PAAS / Pan American Silver Corp.
BURL / Burlington Stores, Inc.
UGI / UGI Corporation
NNN / NNN REIT, Inc.
HSKA / Heska Corp. (Restricted Voting)
BAND / Bandwidth Inc.
FAF / First American Financial Corporation
PSDO / Presidio, Inc.
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
US98236JAB44 / Wright Medical Group N.V. Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US34553D1019 / ForeScout Technologies, Inc.
MTRN / Materion Corporation
WWD / Woodward, Inc.
NTRA / Natera, Inc.
ISRG / Intuitive Surgical, Inc.
PCRX / Pacira BioSciences, Inc.
CVLT / Commvault Systems, Inc.
NOV / NOV Inc.
74005P104 / Praxair, Inc.
BNFT / Benefitfocus Inc
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
KFY / Korn Ferry
TEX / Terex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CARB / Carbonite, Inc.
US8766641034 / Taubman Centers, Inc.
CACI / CACI International Inc
BMG253431073 / Cosan Ltd.
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
J / Jacobs Solutions Inc.
LGF.A / Lions Gate Entertainment Corp.
SNP / China Petroleum & Chemical Corp - ADR
OC / Owens Corning
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTC / Intel Corporation
US16941M1099 / China Mobile Ltd.
STE / STERIS plc
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
126132109 / CNOOC Ltd.
SABR / Sabre Corporation
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
CZR / Caesars Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
MMYT / MakeMyTrip Limited
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
DRE / Duke Realty Corporation - Preferred Security
US8865471085 / Tiffany & Co.
GILD / Gilead Sciences, Inc.
IAC / IAC Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
ATUS / Altice USA, Inc.
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
IBKC / IBERIABANK Corp.
PAGS / PagSeguro Digital Ltd.
FSM / Fortuna Mining Corp.
HOLI / Hollysys Automation Technologies Ltd.
LBRT / Liberty Energy Inc.
LIN / Linde plc
VMC / Vulcan Materials Company
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
US69354M1080 / PRA Health Sciences Inc
EB / Eventbrite, Inc.
REXR / Rexford Industrial Realty, Inc.
HRB / H&R Block, Inc.
CP / Canadian Pacific Kansas City Limited
NEWR / New Relic Inc
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
FTCH / Farfetch Limited
ED / Consolidated Edison, Inc.
AAT / American Assets Trust, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
DVA / DaVita Inc.
AME / AMETEK, Inc.
DEA / Easterly Government Properties, Inc.
GD / General Dynamics Corporation
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BKNG / Booking Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
FAST / Fastenal Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
RHI / Robert Half Inc.
TMX / Terminix Global Holdings Inc
KMB / Kimberly-Clark Corporation
57772K101 / Maxim Integrated Products Inc.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
AA / Alcoa Corporation
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
AU / AngloGold Ashanti plc
NFX / Newfield Exploration Company
T / AT&T Inc.
TEL / TE Connectivity plc
WNS / WNS (Holdings) Limited
COST / Costco Wholesale Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CONE / CyrusOne Inc
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
TECH / Bio-Techne Corporation
KLAC / KLA Corporation
OZK / Bank OZK
AKR / Acadia Realty Trust
SBLK / Star Bulk Carriers Corp.
MDT / Medtronic plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CME / CME Group Inc.
AMGN / Amgen Inc.
CNMD / CONMED Corporation
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
MOS / The Mosaic Company
LITE / Lumentum Holdings Inc.
TPR / Tapestry, Inc.
ACC / American Campus Communities Inc.
GPS / The Gap, Inc.
CXP / Columbia Property Trust Inc
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
ARCE / Arco Platform Ltd - Class A
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
MEDP / Medpace Holdings, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
DBX / Dropbox, Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
SIVB / SVB Financial Group
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HAIN / The Hain Celestial Group, Inc.
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
DEI / Douglas Emmett, Inc.
AUY / Yamana Gold Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
DATA / Tableau Software, Inc.
AEP / American Electric Power Company, Inc.
FRC / First Republic Bank
VTR / Ventas, Inc.
MTZ / MasTec, Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
FISV / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
PKI / Revvity Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNC / Centene Corporation
PTC / PTC Inc.
ETRN / Equitrans Midstream Corporation
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ARMK / Aramark
NYT / The New York Times Company
RNG / RingCentral, Inc.
COLD / Americold Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ICLR / ICON Public Limited Company
NOMD / Nomad Foods Limited
BBY / Best Buy Co., Inc.
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
FLT / Corpay, Inc.
ZEN / Zendesk Inc
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
V / Visa Inc.
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
ELS / Equity LifeStyle Properties, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
LBTYA / Liberty Global Ltd.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PSA / Public Storage
QSR / Restaurant Brands International Inc.
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
TRU / TransUnion
SRE / Sempra
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
GH / Guardant Health, Inc.
NFLX / Netflix, Inc.
AYX / Alteryx, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
DG / Dollar General Corporation