Market Value7,628,996,008
Total Holdings438
File Date2020-02-06
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)
GOLD / Barrick Mining Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CUZ / Cousins Properties Incorporated
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
LBTYA / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
AAL / American Airlines Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
RGLD / Royal Gold, Inc.
ARCH / Arch Resources, Inc.
TER / Teradyne, Inc.
QRTEA / Qurate Retail Inc - Series A
ALE / ALLETE, Inc.
HUBB / Hubbell Incorporated
PEB / Pebblebrook Hotel Trust
SRCL / Stericycle, Inc.
US8766641034 / Taubman Centers, Inc.
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
SQ / Block, Inc.
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
QTWO / Q2 Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
WIX / Wix.com Ltd.
FSLR / First Solar, Inc.
/ Vanguard Russell 1000 Value
YNDX / Yandex N.V.
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CBLK / Carbon Black, Inc.
TSCO / Tractor Supply Company
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
PXD / Pioneer Natural Resources Company
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
FIVE / Five Below, Inc.
INVH / Invitation Homes Inc.
CHWY / Chewy, Inc.
DVA / DaVita Inc.
SYNH / Syneos Health Inc - Class A
ESRT / Empire State Realty Trust, Inc.
HHR / HeadHunter Group PLC - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
GLD / SPDR Gold Trust
EQR / Equity Residential
ALLY / Ally Financial Inc.
KR / The Kroger Co.
SBNY / Signature Bank
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
RTX / RTX Corporation
BKI / Black Knight Inc - Class A
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
APH / Amphenol Corporation
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
WNS / WNS (Holdings) Limited
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
HUM / Humana Inc.
IAA / IAA Inc
US98212B1035 / WPX Energy, Inc.
ESTC / Elastic N.V.
/ TD AmeriTrade Holding Corp.
MOS / The Mosaic Company
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
SRG / Seritage Growth Properties
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MEDP / Medpace Holdings, Inc.
/ Voya Prime Rate Trust
SNP / China Petroleum & Chemical Corp - ADR
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
DNOW / DNOW Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PAAS / Pan American Silver Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
URI / United Rentals, Inc.
STE / STERIS plc
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Kansas City Limited
126132109 / CNOOC Ltd.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
DEI / Douglas Emmett, Inc.
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
M / Macy's, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BURL / Burlington Stores, Inc.
CTRE / CareTrust REIT, Inc.
CSWI / CSW Industrials, Inc.
ENR / Energizer Holdings, Inc.
GTE / Gran Tierra Energy Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
BNFT / Benefitfocus Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
HAE / Haemonetics Corporation
MLM / Martin Marietta Materials, Inc.
US72941B1061 / Pluralsight Inc
PII / Polaris Inc.
VSAT / Viasat, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCOI / Cogent Communications Holdings, Inc.
UGI / UGI Corporation
US3024451011 / FLIR Systems, Inc.
ADNT / Adient plc
HSKA / Heska Corp. (Restricted Voting)
US0549371070 / BB&T Corp.
GOOS / Canada Goose Holdings Inc.
SLAB / Silicon Laboratories Inc.
NNN / NNN REIT, Inc.
BG / Bunge Global SA
FAF / First American Financial Corporation
PSDO / Presidio, Inc.
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US34553D1019 / ForeScout Technologies, Inc.
WWD / Woodward, Inc.
VEEV / Veeva Systems Inc.
PCRX / Pacira BioSciences, Inc.
CVLT / Commvault Systems, Inc.
CSGP / CoStar Group, Inc.
EVTC / EVERTEC, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VSM / Versum Materials, Inc.
CACI / CACI International Inc
SABR / Sabre Corporation
INGR / Ingredion Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ATH / Athene Holding Ltd - Class A
TOL / Toll Brothers, Inc.
19041P105 / CBS Corp.
PTON / Peloton Interactive, Inc.
CSCO / Cisco Systems, Inc.
MMYT / MakeMyTrip Limited
CHE / Chemed Corporation
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
SPG / Simon Property Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPRI / Capri Holdings Limited
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
US40416M1053 / Hd Supply Inc.
CIT / CIT Group Inc
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
98235T107 / Wright Medical Group N.V.
CREE / Cree, Inc.
ST / Sensata Technologies Holding plc
ATUS / Altice USA, Inc.
VST / Vistra Corp.
IBKC / IBERIABANK Corp.
PDM / Piedmont Realty Trust, Inc.
ACA / Arcosa, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HTA / Healthcare Realty Trust Inc - Class A
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
AVLR / Avalara Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TW / Tradeweb Markets Inc.
MLPA / Global X Funds - Global X MLP ETF
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
AAT / American Assets Trust, Inc.
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
US16941M1099 / China Mobile Ltd.
TREX / Trex Company, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
PBCT / People`s United Financial Inc
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
AGCO / AGCO Corporation
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
VER / VEREIT Inc
US69354M1080 / PRA Health Sciences Inc
UNM / Unum Group
LSI / Life Storage Inc - Registered Shares
WY / Weyerhaeuser Company
XLNX / Xilinx, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
CLDR / Cloudera Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DHR / Danaher Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FITB / Fifth Third Bancorp
TECH / Bio-Techne Corporation
AKR / Acadia Realty Trust
LW / Lamb Weston Holdings, Inc.
OZK / Bank OZK
FHN / First Horizon Corporation
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
CMI / Cummins Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
KEY / KeyCorp
CONE / CyrusOne Inc
OMC / Omnicom Group Inc.
HFC / HollyFrontier Corp
CBOE / Cboe Global Markets, Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
ACN / Accenture plc
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
ADBE / Adobe Inc.
JBGS / JBG SMITH Properties
SYY / Sysco Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
STZ / Constellation Brands, Inc.
ACC / American Campus Communities Inc.
ARCE / Arco Platform Ltd - Class A
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
ASH / Ashland Inc.
ZBRA / Zebra Technologies Corporation
CXP / Columbia Property Trust Inc
UNH / UnitedHealth Group Incorporated
STOR / Store Capital Corp
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
WH / Wyndham Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
PVH / PVH Corp.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
OFC / Corporate Office Properties Trust
SKX / Skechers U.S.A., Inc.
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
PING / Ping Identity Holding Corp
CLVT / Clarivate Plc
WST / West Pharmaceutical Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
FMC / FMC Corporation
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
US8865471085 / Tiffany & Co.
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
PSA / Public Storage
AON / Aon plc
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
TWTR / Twitter Inc
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
PKI / Revvity Inc.
LITE / Lumentum Holdings Inc.
NOMD / Nomad Foods Limited
NDSN / Nordson Corporation
HPE / Hewlett Packard Enterprise Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
RE / Everest Re Group Ltd
US00C4U1L353 / Mylan N.V.
LK / Luckin Coffee Inc.
Y / Alleghany Corp.
TGT / Target Corporation
AMGN / Amgen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
LDOS / Leidos Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
SIVB / SVB Financial Group
RGA / Reinsurance Group of America, Incorporated
AU / AngloGold Ashanti plc
/ ViacomCBS Inc
UDR / UDR, Inc.
MTZ / MasTec, Inc.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
RNG / RingCentral, Inc.
COLD / Americold Realty Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
AFYA / Afya Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
TMX / Terminix Global Holdings Inc
UHS / Universal Health Services, Inc.
CI / The Cigna Group
AMH / American Homes 4 Rent
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
CME / CME Group Inc.
SRE / Sempra
FLT / Corpay, Inc.
ZEN / Zendesk Inc
AAPL / Apple Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
ELS / Equity LifeStyle Properties, Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
MTB / M&T Bank Corporation
TXT / Textron Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
CABO / Cable One, Inc.
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
REXR / Rexford Industrial Realty, Inc.
TRU / TransUnion
DOW / Dow Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
GH / Guardant Health, Inc.
MGP / MGM Growth Properties LLC - Class A
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
BRX / Brixmor Property Group Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.