Market Value1,804,915,000
Total Holdings372
File Date2018-11-07
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)
WMT / Walmart Inc.
RY / Royal Bank of Canada
AZO / AutoZone, Inc.
AXP / American Express Company
FSM / Fortuna Mining Corp.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
UNM / Unum Group
CSX / CSX Corporation
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
BC / Brunswick Corporation
GATX / GATX Corporation
LGND / Ligand Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
HLNE / Hamilton Lane Incorporated
HLI / Houlihan Lokey, Inc.
HIFR / InfraREIT, Inc.
LANC / Lancaster Colony Corporation
LAZ / Lazard, Inc.
LPI / Laredo Petroleum Inc.
LBRT / Liberty Energy Inc.
RLGY / Realogy Holdings Corp
RUTH / Ruths Hospitality Group Inc
SMTC / Semtech Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
TTC / The Toro Company
TSE / Trinseo PLC
LHO / LaSalle Hotel Properties
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
KSU / Kansas City Southern
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
SNXZF / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SIMA / SIM Acquisition Corp. I
TWTR / Twitter Inc
ESNT / Essent Group Ltd.
FIVE / Five Below, Inc.
JACK / Jack in the Box Inc.
JOUT / Johnson Outdoors Inc.
KFY / Korn Ferry
US74733V1008 / QEP Resources, Inc.
AZPN / Aspen Technology, Inc.
MRC / MRC Global Inc.
PINC / Premier, Inc.
RUSHA / Rush Enterprises, Inc.
SCHL / Scholastic Corporation
TPL / Texas Pacific Land Corporation
COR / Cencora, Inc.
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EXC / Exelon Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
TECK.B / Teck Resources Limited
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
CE / Celanese Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
KL / Kirkland Lake Gold Ltd
NTR / Nutrien Ltd.
PPL / PPL Corporation
NEM / Newmont Corporation
57772K101 / Maxim Integrated Products Inc.
CNC / Centene Corporation
018490100 / Allergan plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BK / The Bank of New York Mellon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DTE / DTE Energy Company
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BCE / BCE Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
CNI / Canadian National Railway Company
CAE / CAE Inc.
CVS / CVS Health Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SRE / Sempra
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FTS / Fortis Inc.
AMGN / Amgen Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QSR / Restaurant Brands International Inc.
BMO / Bank of Montreal
MX / Magnachip Semiconductor Corporation
ATO / Atmos Energy Corporation
BAP / Credicorp Ltd.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
MGA / Magna International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EPOL / iShares Trust - iShares MSCI Poland ETF
CTXS / Citrix Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
RE / Everest Re Group Ltd
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
/ Hi-Crush Inc.
KFRC / Kforce Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
NVR / NVR, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RTX / RTX Corporation
RCI / Rogers Communications Inc.
ABC / Amerisource Bergen Corp.
K / Kellanova
FWRD / Forward Air Corporation
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
AEIS / Advanced Energy Industries, Inc.
URBN / Urban Outfitters, Inc.
VVV / Valvoline Inc.
GNTX / Gentex Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
JBLU / JetBlue Airways Corporation
CNX / CNX Resources Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ALSN / Allison Transmission Holdings, Inc.
CRUS / Cirrus Logic, Inc.
RES / RPC, Inc.
SHOO / Steven Madden, Ltd.
US6550441058 / Noble Energy, Inc.
ARCH / Arch Resources, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ANSS / ANSYS, Inc.
AEO / American Eagle Outfitters, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BKU / BankUnited, Inc.
CHK / Chesapeake Energy Corporation
BANR / Banner Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CIEN / Ciena Corporation
CXP / Columbia Property Trust Inc
DECK / Deckers Outdoor Corporation
DDS / Dillard's, Inc.
DORM / Dorman Products, Inc.
EQC / Equity Commonwealth
HLF / Herbalife Ltd.
HQCL / Hanwha Q CELLS Co., Ltd.
HQY / HealthEquity, Inc.
HT / Hersha Hospitality Trust - Class A
INVA / Innoviva, Inc.
US85207U1051 / Sprint Corporation
MANH / Manhattan Associates, Inc.
MASI / Masimo Corporation
MATX / Matson, Inc.
MED / Medifast, Inc.
MORN / Morningstar, Inc.
OMF / OneMain Holdings, Inc.
SPSC / SPS Commerce, Inc.
SBH / Sally Beauty Holdings, Inc.
SNBR / Sleep Number Corporation
SEDG / SolarEdge Technologies, Inc.
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
SAM / The Boston Beer Company, Inc.
US7438151026 / Providence Service Corp. (The)
RMR / The RMR Group Inc.
TER / Teradyne, Inc.
UFCS / United Fire Group, Inc.
UVE / Universal Insurance Holdings, Inc.
USNA / USANA Health Sciences, Inc.
WDFC / WD-40 Company
WNS / WNS (Holdings) Limited
ENOR / iShares Trust - iShares MSCI Norway ETF
FSV / FirstService Corporation
MAR / Marriott International, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
MBT / Mobile Telesystems PJSC - ADR
XLNX / Xilinx, Inc.
US0325111070 / Anadarko Petroleum Corp.
STRA / Strategic Education, Inc.
GG / Goldcorp, Inc.
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
EGRX / Eagle Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
GIB.A / CGI Inc.
JAZZ / Jazz Pharmaceuticals plc
WEC / WEC Energy Group, Inc.
PPL / Pembina Pipeline Corporation
VMW / Vmware Inc. - Class A
NFLX / Netflix, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NVDA / NVIDIA Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SJRWF / Shaw Communications Inc. - Class A
CCJ / Cameco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTN / Raytheon Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
ERF / Enerplus Corporation
ANTM / Anthem Inc
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
OGE / OGE Energy Corp.
TRP / TC Energy Corporation
FISV / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STAG / STAG Industrial, Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
UNH / UnitedHealth Group Incorporated
ENLC / EnLink Midstream, LLC
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
HST / Host Hotels & Resorts, Inc.
CM / Canadian Imperial Bank of Commerce
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
VNOM / Viper Energy, Inc.
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
ANET / Arista Networks Inc
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
TU / TELUS Corporation
FNV / Franco-Nevada Corporation
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
ONTO / Onto Innovation Inc.
DSGX / The Descartes Systems Group Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
REXR / Rexford Industrial Realty, Inc.
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
MSCI / MSCI Inc.
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
CHH / Choice Hotels International, Inc.
TRV / The Travelers Companies, Inc.
REGI / Renewable Energy Group Inc
GIS / General Mills, Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
INTC / Intel Corporation
COP / ConocoPhillips
JNPR / Juniper Networks, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
M / Macy's, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
UI / Ubiquiti Inc.
GRP.U / Granite Real Estate Investment Trust
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
LBRDA / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
MGM / MGM Resorts International
NLOK / NortonLifeLock Inc
/ Norbord Inc.
CF / CF Industries Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MFC / HEXAOM
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
V / Visa Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
VET / Vermilion Energy Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
INGN / Inogen, Inc.
MSFT / Microsoft Corporation