Market Value7,188,394,118
Total Holdings428
File Date2019-08-01
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)
TRV / The Travelers Companies, Inc.
YNDX / Yandex N.V.
MCK / McKesson Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DE / Deere & Company
NEE / NextEra Energy, Inc.
NOMD / Nomad Foods Limited
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
NNN / NNN REIT, Inc.
US8766641034 / Taubman Centers, Inc.
ARCH / Arch Resources, Inc.
IIIV / i3 Verticals, Inc.
LBTYA / Liberty Global Ltd.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
MGP / MGM Growth Properties LLC - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
CDW / CDW Corporation
C / Citigroup Inc.
RGLD / Royal Gold, Inc.
XLNX / Xilinx, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
US0549371070 / BB&T Corp.
126132109 / CNOOC Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
US34553D1019 / ForeScout Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSDO / Presidio, Inc.
BNFT / Benefitfocus Inc
CVLT / Commvault Systems, Inc.
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
TEX / Terex Corporation
FDC / First Data Corporation
/ TD AmeriTrade Holding Corp.
MAN / ManpowerGroup Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
BURL / Burlington Stores, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AEE / Ameren Corporation
CMS / CMS Energy Corporation
UNM / Unum Group
ALKS / Alkermes plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
ICLR / ICON Public Limited Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ATUS / Altice USA, Inc.
WIX / Wix.com Ltd.
GLD / SPDR Gold Trust
SYF / Synchrony Financial
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
CBLK / Carbon Black, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
SBAC / SBA Communications Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
INVH / Invitation Homes Inc.
MAR / Marriott International, Inc.
CHWY / Chewy, Inc.
CVX / Chevron Corporation
ESRT / Empire State Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
MMYT / MakeMyTrip Limited
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MDT / Medtronic plc
RTX / RTX Corporation
APH / Amphenol Corporation
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
OFC / Corporate Office Properties Trust
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DVA / DaVita Inc.
MAS / Masco Corporation
ELAN / Elanco Animal Health Incorporated
ATH / Athene Holding Ltd - Class A
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
BAP / Credicorp Ltd.
/ Sina Corp.
MTZ / MasTec, Inc.
CMA / Comerica Incorporated
REAL / The RealReal, Inc.
ACGL / Arch Capital Group Ltd.
PEAK / Healthpeak Properties, Inc.
HHR / HeadHunter Group PLC - ADR
CPRI / Capri Holdings Limited
BMY / Bristol-Myers Squibb Company
AMH / American Homes 4 Rent
MOS / The Mosaic Company
LNC / Lincoln National Corporation
HUM / Humana Inc.
STNE / StoneCo Ltd.
HSKA / Heska Corp. (Restricted Voting)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US98236JAB44 / Wright Medical Group N.V. Bond
UTHR / United Therapeutics Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US72941B1061 / Pluralsight Inc
CSGP / CoStar Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SLAB / Silicon Laboratories Inc.
ECA / EnCana Corp.
CNMD / CONMED Corporation
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ZAYO / Zayo Group Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
HHC / Howard Hughes Corporation
OGE / OGE Energy Corp.
ENIA / Enel Americas SA - ADR
NYT / The New York Times Company
PACB / Pacific Biosciences of California, Inc.
FSM / Fortuna Mining Corp.
RGNX / REGENXBIO Inc.
BERY / Berry Global Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
PD / PagerDuty, Inc.
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LIN / Linde plc
DAL / Delta Air Lines, Inc.
ACA / Arcosa, Inc.
COLD / Americold Realty Trust, Inc.
DXC / DXC Technology Company
DNOW / DNOW Inc.
US16941M1099 / China Mobile Ltd.
JBGS / JBG SMITH Properties
URI / United Rentals, Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
CELG / Celgene Corp.
DEI / Douglas Emmett, Inc.
SABR / Sabre Corporation
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
LOPE / Grand Canyon Education, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
CBOE / Cboe Global Markets, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
IAC / IAC Inc.
98235T107 / Wright Medical Group N.V.
INDA / iShares Trust - iShares MSCI India ETF
AON / Aon plc
TW / Tradeweb Markets Inc.
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
TMX / Terminix Global Holdings Inc
SEIC / SEI Investments Company
IBKC / IBERIABANK Corp.
MX / Magnachip Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
LBRT / Liberty Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
DXCM / DexCom, Inc.
VMC / Vulcan Materials Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
LOW / Lowe's Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
CACI / CACI International Inc
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
CAH / Cardinal Health, Inc.
REXR / Rexford Industrial Realty, Inc.
MLPA / Global X Funds - Global X MLP ETF
SYNH / Syneos Health Inc - Class A
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
PH / Parker-Hannifin Corporation
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
US3024451011 / FLIR Systems, Inc.
LHX / L3Harris Technologies, Inc.
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
SPOT / Spotify Technology S.A.
PDM / Piedmont Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
US69354M1080 / PRA Health Sciences Inc
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
ABMD / Abiomed Inc.
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TEAM / Atlassian Corporation
DHR / Danaher Corporation
CONE / CyrusOne Inc
TECH / Bio-Techne Corporation
AKR / Acadia Realty Trust
CL / Colgate-Palmolive Company
SBLK / Star Bulk Carriers Corp.
XRX / Xerox Holdings Corporation
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HFC / HollyFrontier Corp
UBER / Uber Technologies, Inc.
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
AMAT / Applied Materials, Inc.
WNS / WNS (Holdings) Limited
USB / U.S. Bancorp
MMM / 3M Company
STT / State Street Corporation
FRT / Federal Realty Investment Trust
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
LITE / Lumentum Holdings Inc.
ACC / American Campus Communities Inc.
NSC / Norfolk Southern Corporation
CXP / Columbia Property Trust Inc
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PVH / PVH Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SKX / Skechers U.S.A., Inc.
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
TRIP / Tripadvisor, Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
PFE / Pfizer Inc.
AUY / Yamana Gold Inc.
VTR / Ventas, Inc.
MEDP / Medpace Holdings, Inc.
EXC / Exelon Corporation
DBX / Dropbox, Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
US8865471085 / Tiffany & Co.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
PTC / PTC Inc.
HUBS / HubSpot, Inc.
DATA / Tableau Software, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
PKI / Revvity Inc.
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
ETRN / Equitrans Midstream Corporation
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
AU / AngloGold Ashanti plc
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
RNG / RingCentral, Inc.
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
CME / CME Group Inc.
SRE / Sempra
ZEN / Zendesk Inc
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SIVB / SVB Financial Group
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
INCY / Incyte Corporation
SPGI / S&P Global Inc.
ELS / Equity LifeStyle Properties, Inc.
IFF / International Flavors & Fragrances Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
BHC / Bausch Health Companies Inc.
RMD / ResMed Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
PSA / Public Storage
QSR / Restaurant Brands International Inc.
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
TRU / TransUnion
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
ARCE / Arco Platform Ltd - Class A
AYX / Alteryx, Inc.
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
DG / Dollar General Corporation