Market Value7,279,209,907
Total Holdings431
File Date2019-05-01
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.
GOLD / Barrick Mining Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
FRC / First Republic Bank
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
LBTYA / Liberty Global Ltd.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PACB / Pacific Biosciences of California, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
BURL / Burlington Stores, Inc.
MGP / MGM Growth Properties LLC - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
SENS / Senseonics Holdings, Inc.
C.WSA / Citigroup, Inc.
DEI / Douglas Emmett, Inc.
JWN / Nordstrom, Inc.
CDW / CDW Corporation
CNC / Centene Corporation
RGLD / Royal Gold, Inc.
ATUS / Altice USA, Inc.
XLNX / Xilinx, Inc.
DELL / Dell Technologies Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
PCRX / Pacira BioSciences, Inc.
IIIV / i3 Verticals, Inc.
XRX / Xerox Holdings Corporation
FDC / First Data Corporation
PSDO / Presidio, Inc.
MX / Magnachip Semiconductor Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
126132109 / CNOOC Ltd.
US34553D1019 / ForeScout Technologies, Inc.
TEX / Terex Corporation
ARCH / Arch Resources, Inc.
FAF / First American Financial Corporation
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
BAP / Credicorp Ltd.
CSX / CSX Corporation
DVA / DaVita Inc.
DIS / The Walt Disney Company
NEWR / New Relic Inc
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
WIX / Wix.com Ltd.
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AES / The AES Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CTRE / CareTrust REIT, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
CBLK / Carbon Black, Inc.
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
HUBS / HubSpot, Inc.
CE / Celanese Corporation
INVH / Invitation Homes Inc.
SYNH / Syneos Health Inc - Class A
ESRT / Empire State Realty Trust, Inc.
NOC / Northrop Grumman Corporation
MMYT / MakeMyTrip Limited
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
AON / Aon plc
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
RTX / RTX Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
O / Realty Income Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MAS / Masco Corporation
ELAN / Elanco Animal Health Incorporated
ATH / Athene Holding Ltd - Class A
PEAK / Healthpeak Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
CPRI / Capri Holdings Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
HUM / Humana Inc.
STNE / StoneCo Ltd.
HSKA / Heska Corp. (Restricted Voting)
US54142L1098 / LogMein, Inc.
TWOU / 2U, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
RPD / Rapid7, Inc.
MAN / ManpowerGroup Inc.
ACA / Arcosa, Inc.
RGNX / REGENXBIO Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TOL / Toll Brothers, Inc.
CVLT / Commvault Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLAB / Silicon Laboratories Inc.
US8766641034 / Taubman Centers, Inc.
/ Sina Corp.
US72941B1061 / Pluralsight Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
ALKS / Alkermes plc
SHPG / Shire Plc.
US98236JAB44 / Wright Medical Group N.V. Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
VICR / Vicor Corporation
REZI / Resideo Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
BERY / Berry Global Group, Inc.
COMM / CommScope Holding Company, Inc.
BMG253431073 / Cosan Ltd.
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
SNP / China Petroleum & Chemical Corp - ADR
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
DNOW / DNOW Inc.
INTC / Intel Corporation
JBGS / JBG SMITH Properties
NOMD / Nomad Foods Limited
STE / STERIS plc
A / Agilent Technologies, Inc.
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
CELG / Celgene Corp.
SABR / Sabre Corporation
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
GS / The Goldman Sachs Group, Inc.
US40416M1053 / Hd Supply Inc.
CBOE / Cboe Global Markets, Inc.
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
IAC / IAC Inc.
US00C4U1L353 / Mylan N.V.
BRK.B / Berkshire Hathaway Inc.
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
OGE / OGE Energy Corp.
SEIC / SEI Investments Company
KORS / Michael Kors Holdings Ltd.
IBKC / IBERIABANK Corp.
HOLI / Hollysys Automation Technologies Ltd.
LBRT / Liberty Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
LIN / Linde plc
AU / AngloGold Ashanti plc
UGI / UGI Corporation
DXCM / DexCom, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
EB / Eventbrite, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
CACI / CACI International Inc
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
US69354M1080 / PRA Health Sciences Inc
57772K101 / Maxim Integrated Products Inc.
MLPA / Global X Funds - Global X MLP ETF
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
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
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
AUY / Yamana Gold Inc.
SPOT / Spotify Technology S.A.
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARMK / Aramark
US16941M1099 / China Mobile Ltd.
MLM / Martin Marietta Materials, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
MEDP / Medpace Holdings, Inc.
RNG / RingCentral, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
RHI / Robert Half Inc.
TMX / Terminix Global Holdings Inc
LLY / Eli Lilly and Company
AEM / Agnico Eagle Mines Limited
SBAC / SBA Communications Corporation
BMRN / BioMarin Pharmaceutical Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company
SHW / The Sherwin-Williams Company
EQR / Equity Residential
PTC / PTC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
OFC / Corporate Office Properties Trust
WNS / WNS (Holdings) Limited
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TECH / Bio-Techne Corporation
SBLK / Star Bulk Carriers Corp.
ECA / EnCana Corp.
CME / CME Group Inc.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
CNMD / CONMED Corporation
CONE / CyrusOne Inc
OMC / Omnicom Group Inc.
HFC / HollyFrontier Corp
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
ALLE / Allegion plc
SIX / Six Flags Entertainment Corporation
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
PPL / PPL Corporation
ARCE / Arco Platform Ltd - Class A
US3024451011 / FLIR Systems, Inc.
PNW / Pinnacle West Capital Corporation
LITE / Lumentum Holdings Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
ACC / American Campus Communities Inc.
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
MDLZ / Mondelez International, Inc.
AKR / Acadia Realty Trust
CXP / Columbia Property Trust Inc
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
SKX / Skechers U.S.A., Inc.
FTCH / Farfetch Limited
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TRIP / Tripadvisor, Inc.
FMC / FMC Corporation
MNST / Monster Beverage Corporation
MPWR / Monolithic Power Systems, Inc.
KR / The Kroger Co.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
PSA / Public Storage
EXC / Exelon Corporation
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
DG / Dollar General Corporation
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
TRU / TransUnion
US8865471085 / Tiffany & Co.
C / Citigroup Inc.
SYF / Synchrony Financial
DATA / Tableau Software, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
PKI / Revvity Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
AVLR / Avalara Inc
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETRN / Equitrans Midstream Corporation
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
FRT / Federal Realty Investment Trust
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
LDOS / Leidos Holdings, Inc.
CTXS / Citrix Systems, Inc.
MTZ / MasTec, Inc.
VRSN / VeriSign, Inc.
NYT / The New York Times Company
COLD / Americold Realty Trust, Inc.
ELV / Elevance Health, Inc.
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, 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.
SJM / The J. M. Smucker Company
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
FLT / Corpay, Inc.
ZEN / Zendesk Inc
ADI / Analog Devices, Inc.
SIVB / SVB Financial Group
DOW / Dow Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SCI / Service Corporation International
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
QSR / Restaurant Brands International Inc.
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
REXR / Rexford Industrial Realty, Inc.
WM / Waste Management, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
GH / Guardant Health, Inc.
NFLX / Netflix, Inc.
AYX / Alteryx, Inc.
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
DBX / Dropbox, Inc.