Market Value34,669,354,000
Total Holdings511
File Date2017-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
DOX / Amdocs Limited
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
GLNG / Golar LNG Limited
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
IDEX / Ideanomics, Inc.
VER / VEREIT Inc
SCGLF / Société Générale Société anonyme
SABR / Sabre Corporation
PEB / Pebblebrook Hotel Trust
ONVO / Organovo Holdings, Inc.
NLSN / Nielsen Holdings plc
NEP / XPLR Infrastructure, LP - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
GPN / Global Payments Inc.
SFUN / Fang Holdings Ltd - ADR
US16944W1045 / China Distance Education Holdings Ltd.
BSFT / BroadSoft, Inc.
AGU / Agrium Inc.
AET / Aetna, Inc.
ADMS / Adamas Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
BF.B / Brown-Forman Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
EIX / Edison International
PXD / Pioneer Natural Resources Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WWD / Woodward, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VRNS / Varonis Systems, Inc.
GOOG / Alphabet Inc.
YMTX / Yumanity Therapeutics Inc
SBUX / Starbucks Corporation
PPL / PPL Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
KMT / Kennametal Inc.
ZTS / Zoetis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
USB / U.S. Bancorp
KLAC / KLA Corporation
SIG / Signet Jewelers Limited
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
DTE / DTE Energy Company
DRQ / Dril-Quip, Inc.
HAWK / Blackhawk Network Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
JOBS / 51Job Inc. - ADR
LPI / Laredo Petroleum Inc.
GG / Goldcorp, Inc.
EPC / Edgewell Personal Care Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US780097BB64 / Royal Bk Scotland Group Plc Bond
US404280AT69 / HSBC Holdings Plc Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US00401C1080 / Acacia Communications, Inc.
ABCO / Advisory Board Co. (The)
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
GDI / Gardner Denver Holdings, Inc.
KANG / iKang Healthcare Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
CS / Credit Suisse Group AG - ADR
LOXO / Loxo Oncology, Inc.
55608YAC9 / Macquarie Bk Ltd Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
XLNX / Xilinx, Inc.
TTM / Tata Motors Ltd. - ADR
DATA / Tableau Software, Inc.
74005P104 / Praxair, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3024451011 / FLIR Systems, Inc.
RGNX / REGENXBIO Inc.
MPVD / Mountain Province Diamonds Inc.
NSU / Nevsun Resources Ltd.
MOS / The Mosaic Company
018490100 / Allergan plc
AGCO / AGCO Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
DMTX / Dimension Therapeutics, Inc.
CREE / Cree, Inc.
EXC / Exelon Corporation
MANT / Mantech International Corp - Class A
US8742242071 / Talend S.A.
DNOW / DNOW Inc.
MODN / Model N, Inc.
19625X102 / Colony Starwood Homes
CAIAF / CA Immobilien Anlagen AG
HDV / iShares Trust - iShares Core High Dividend ETF
918194101 / VCA Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
/ Virtusa Corp.
FTV / Fortive Corporation
/ Sina Corp.
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US3981321009 / Gridsum Holding Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IEV / iShares Trust - iShares Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
US98105HAE09 / Woori Bank Bond
ZPIN / Zhaopin Ltd
VMW / Vmware Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
US31680Q1040 / 58.com Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
BHI / Baker Hughes Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ZBRA / Zebra Technologies Corporation
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
K / Kellanova
GHC / Graham Holdings Company
GPS / The Gap, Inc.
CCIH / ChinaCache International Holdings Ltd.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
EXA / Exa Corp
EXP / Eagle Materials Inc.
IMPV / Imperva, Inc.
PRU / Prudential Financial, Inc.
/ XL Group Ltd.
FTNT / Fortinet, Inc.
NXTM / NxStage Medical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CFX / Colfax Corp
AEE / Ameren Corporation
AABA / Altaba Inc
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
NUAN / Nuance Communications Inc
CYOU / Changyou.com, Ltd.
LLL / JX Luxventure Limited
IXG / iShares Trust - iShares Global Financials ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
MTZ / MasTec, Inc.
TER / Teradyne, Inc.
SAVE / Spirit Airlines, Inc.
GE / General Electric Company
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PKI / Revvity Inc.
61166W101 / Monsanto Co.
ZEN / Zendesk Inc
018490100 / Allergan plc
APA / APA Corporation
EXI / iShares Trust - iShares Global Industrials ETF
VSAT / Viasat, Inc.
FOX / Fox Corporation
NEWR / New Relic Inc
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
G5480U153 / Liberty Global plc LiLAC Class C
GCP / GCP Applied Technologies Inc
TXRH / Texas Roadhouse, Inc.
UNVR / Univar Solutions Inc
RHT / Red Hat, Inc.
US75606N1090 / RealPage Inc
RARX / Ra Pharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MRC / MRC Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
06739FHK0 / Barclays Plc Bond
ACC / American Campus Communities Inc.
US0917271076 / Bitauto Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
US85207U1051 / Sprint Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
WTW / Willis Towers Watson Public Limited Company
SYNT / Syntel, Inc.
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
UHS / Universal Health Services, Inc.
NFX / Newfield Exploration Company
NETS / Netshoes (Cayman) Limited
RS / Reliance, Inc.
VRAY / ViewRay Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
JAZZ / Jazz Pharmaceuticals plc
RGLD / Royal Gold, Inc.
UAL / United Airlines Holdings, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PFE / Pfizer Inc.
ADNT / Adient plc
HBAN / Huntington Bancshares Incorporated
ARRS / ARRIS International plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXAS / Exact Sciences Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
AMG / Affiliated Managers Group, Inc.
US20605P1012 / Concho Resources, Inc.
CGNX / Cognex Corporation
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
FRC / First Republic Bank
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ICL / ICL Group Ltd
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
SUI / Sun Communities, Inc.
US30224P2002 / Extended Stay America Inc
NDAQ / Nasdaq, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
LBRDA / Liberty Broadband Corporation
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VRSK / Verisk Analytics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CPT / Camden Property Trust
RGORF / Randgold Resources Ltd.
CNC / Centene Corporation
XPO / XPO, Inc.
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TDG / TransDigm Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COP / ConocoPhillips
HPQ / HP Inc.
SU / Suncor Energy Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CPA / Copa Holdings, S.A.
SLG / SL Green Realty Corp.
VNO / Vornado Realty Trust
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
GLOB / Globant S.A.
DXC / DXC Technology Company
AEM / Agnico Eagle Mines Limited
IXN / iShares Trust - iShares Global Tech ETF
CMA / Comerica Incorporated
V / Visa Inc.
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
CBPO / China Biologic Products Holdings Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
UNF / UniFirst Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
WMT / Walmart Inc.
MMS / Maximus, Inc.
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MLM / Martin Marietta Materials, Inc.
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NTNX / Nutanix, Inc.
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
WELL / Welltower Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSGX / The Descartes Systems Group Inc.
LDOS / Leidos Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMT / American Tower Corporation
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VVV / Valvoline Inc.
MS / Morgan Stanley
MDT / Medtronic plc
SCI / Service Corporation International
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
TDC / Teradata Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
SCCO / Southern Copper Corporation
ALLE / Allegion plc
HSIC / Henry Schein, Inc.
ALV / Autoliv, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
CIEN / Ciena Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPI / Office Properties Income Trust
CRL / Charles River Laboratories International, Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
MX / Magnachip Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
MMM / 3M Company
PSA / Public Storage
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
NFLX / Netflix, Inc.
ANTM / Anthem Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BAX / Baxter International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
WAT / Waters Corporation
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FCN / FTI Consulting, Inc.
CTLT / Catalent, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
PODD / Insulet Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
PVH / PVH Corp.
AON / Aon plc
CNHI / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
FAST / Fastenal Company
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
TRIP / Tripadvisor, Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
AMH / American Homes 4 Rent
YUMC / Yum China Holdings, Inc.