Market Value2,073,218,000
Total Holdings423
File Date2019-07-30
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
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
JWN / Nordstrom, Inc.
ETR / Entergy Corporation
SO / The Southern Company
JOUT / Johnson Outdoors Inc.
AVY / Avery Dennison Corporation
ACAD / ACADIA Pharmaceuticals Inc.
US85207U1051 / Sprint Corporation
WNS / WNS (Holdings) Limited
US36164V3050 / GCI Liberty, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
DFS / Discover Financial Services
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
UNM / Unum Group
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
ERF / Enerplus Corporation
FSV / FirstService Corporation
CHK / Chesapeake Energy Corporation
DBRG / DigitalBridge Group, Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
US0325111070 / Anadarko Petroleum Corp.
ROK / Rockwell Automation, Inc.
BSIG / BrightSphere Investment Group Inc.
LXP / LXP Industrial Trust
SWN / Southwestern Energy Company
EVTC / EVERTEC, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
MET / MetLife, Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
MCHI / iShares Trust - iShares MSCI China ETF
UFCS / United Fire Group, Inc.
BKNG / Booking Holdings Inc.
OSK / Oshkosh Corporation
CE / Celanese Corporation
SNBR / Sleep Number Corporation
KL / Kirkland Lake Gold Ltd
MED / Medifast, Inc.
PGR / The Progressive Corporation
TAC / TransAlta Corporation
TRGP / Targa Resources Corp.
EPR / EPR Properties
NCLH / Norwegian Cruise Line Holdings Ltd.
MORN / Morningstar, Inc.
CNC / Centene Corporation
GNTX / Gentex Corporation
018490100 / Allergan plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BK / The Bank of New York Mellon Corporation
LANC / Lancaster Colony Corporation
THS / TreeHouse Foods, Inc.
LORL / Loral Space & Communications Inc
AEM / Agnico Eagle Mines Limited
TSN / Tyson Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STRA / Strategic Education, Inc.
FISV / Fiserv, Inc.
SCHL / Scholastic Corporation
INTU / Intuit Inc.
URBN / Urban Outfitters, Inc.
FITB / Fifth Third Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MANH / Manhattan Associates, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANSS / ANSYS, Inc.
DOV / Dover Corporation
RUSHA / Rush Enterprises, Inc.
AMT / American Tower Corporation
SAM / The Boston Beer Company, Inc.
GGG / Graco Inc.
OGE / OGE Energy Corp.
HSY / The Hershey Company
BCE / BCE Inc.
CIEN / Ciena Corporation
KFRC / Kforce Inc.
LOPE / Grand Canyon Education, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
FIVE / Five Below, Inc.
KFY / Korn Ferry
HQY / HealthEquity, Inc.
RMR / The RMR Group Inc.
BKU / BankUnited, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CXP / Columbia Property Trust Inc
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
PSB / PS Business Parks, Inc.
SPSC / SPS Commerce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FCFS / FirstCash Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
GIB.A / CGI Inc.
VMW / Vmware Inc. - Class A
DORM / Dorman Products, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MATX / Matson, Inc.
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
XEL / Xcel Energy Inc.
FTS / Fortis Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CP / Canadian Pacific Kansas City Limited
EQC / Equity Commonwealth
TU / TELUS Corporation
SEDG / SolarEdge Technologies, Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
BAP / Credicorp Ltd.
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
USNA / USANA Health Sciences, Inc.
TPL / Texas Pacific Land Corporation
PINC / Premier, Inc.
IR / Ingersoll Rand Inc.
HLF / Herbalife Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPOP / Popular, Inc.
ATKR / Atkore Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SBGI / Sinclair, Inc.
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
HLI / Houlihan Lokey, Inc.
CI / The Cigna Group
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
WIX / Wix.com Ltd.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
GPMT / Granite Point Mortgage Trust Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
RCI / Rogers Communications Inc.
HBAN / Huntington Bancshares Incorporated
ABC / Amerisource Bergen Corp.
SNXZF / Sandstorm Gold Ltd.
RES / RPC, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TECD / Tech Data Corp.
HIFR / InfraREIT, Inc.
STI / Solidion Technology, Inc.
HLNE / Hamilton Lane Incorporated
JBLU / JetBlue Airways Corporation
ODP / The ODP Corporation
US74733V1008 / QEP Resources, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
VSM / Versum Materials, Inc.
CLF / Cleveland-Cliffs Inc.
AWI / Armstrong World Industries, Inc.
CF / CF Industries Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CNX / CNX Resources Corporation
CUZ / Cousins Properties Incorporated
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
RDN / Radian Group Inc.
CSL / Carlisle Companies Incorporated
HBM / Hudbay Minerals Inc.
ISRG / Intuitive Surgical, Inc.
AIZ / Assurant, Inc.
DOCU / DocuSign, Inc.
GOOS / Canada Goose Holdings Inc.
MTOR / Meritor Inc
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
LPI / Laredo Petroleum Inc.
TTC / The Toro Company
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
AYR / Aircastle Ltd.
BA / The Boeing Company
GWR / Genesee & Wyoming, Inc.
EXR / Extra Space Storage Inc.
ARCH / Arch Resources, Inc.
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
JAZZ / Jazz Pharmaceuticals plc
PPL / Pembina Pipeline Corporation
VVV / Valvoline Inc.
WEC / WEC Energy Group, Inc.
CAE / CAE Inc.
LNG / Cheniere Energy, Inc.
TECK.B / Teck Resources Limited
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
ECA / EnCana Corp.
EIX / Edison International
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
SRE / Sempra
EWQ / iShares, Inc. - iShares MSCI France ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LECO / Lincoln Electric Holdings, Inc.
TTEK / Tetra Tech, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ADSK / Autodesk, Inc.
SMTC / Semtech Corporation
PLAB / Photronics, Inc.
AGCO / AGCO Corporation
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
EBS / Emergent BioSolutions Inc.
PLCE / The Children's Place, Inc.
HRB / H&R Block, Inc.
US7438151026 / Providence Service Corp. (The)
OTEX / Open Text Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
NTR / Nutrien Ltd.
EXEL / Exelixis, Inc.
INVA / Innoviva, Inc.
BANR / Banner Corporation
JACK / Jack in the Box Inc.
NSC / Norfolk Southern Corporation
SBH / Sally Beauty Holdings, Inc.
RTN / Raytheon Co.
SR / Spire Inc.
US2692464017 / E*TRADE Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SUPN / Supernus Pharmaceuticals, Inc.
C / Citigroup Inc.
QSR / Restaurant Brands International Inc.
BHC / Bausch Health Companies Inc.
BNS / The Bank of Nova Scotia
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AFL / Aflac Incorporated
MRC / MRC Global Inc.
ATO / Atmos Energy Corporation
GHC / Graham Holdings Company
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
MGA / Magna International Inc.
IT / Gartner, Inc.
UVE / Universal Insurance Holdings, Inc.
TRP / TC Energy Corporation
CRUS / Cirrus Logic, Inc.
OLED / Universal Display Corporation
MASI / Masimo Corporation
AEO / American Eagle Outfitters, Inc.
PEGA / Pegasystems Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXRH / Texas Roadhouse, Inc.
CRM / Salesforce, Inc.
STAG / STAG Industrial, Inc.
URI / United Rentals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NGVT / Ingevity Corporation
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
LGND / Ligand Pharmaceuticals Incorporated
ALSN / Allison Transmission Holdings, Inc.
US31680Q1040 / 58.com Inc.
OMF / OneMain Holdings, Inc.
BC / Brunswick Corporation
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
LAZ / Lazard, Inc.
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
SIVB / SVB Financial Group
HUM / Humana Inc.
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
HT / Hersha Hospitality Trust - Class A
COF / Capital One Financial Corporation
GATX / GATX Corporation
DSGX / The Descartes Systems Group Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AWK / American Water Works Company, Inc.
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
TRTN / Triton International Limited
PYPL / PayPal Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ONTO / Onto Innovation Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EPAM / EPAM Systems, Inc.
F / Ford Motor Company
FWRD / Forward Air Corporation
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
FCBC / First Community Bankshares, Inc.
REXR / Rexford Industrial Realty, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FRT / Federal Realty Investment Trust
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
TSE / Trinseo PLC
FDS / FactSet Research Systems Inc.
MSCI / MSCI Inc.
EXPE / Expedia Group, Inc.
FLT / Corpay, Inc.
CNI / Canadian National Railway Company
K / Kellanova
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
GIL / Gildan Activewear Inc.
HCC / Warrior Met Coal, Inc.
GOOGL / Alphabet Inc.
ARNA / Arena Pharmaceuticals Inc
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
CHH / Choice Hotels International, Inc.
REGI / Renewable Energy Group Inc
ANTM / Anthem Inc
GIS / General Mills, Inc.
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CRON / Cronos Group Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ENLC / EnLink Midstream, LLC
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
FSM / Fortuna Mining Corp.
ORCL / Oracle Corporation
UI / Ubiquiti Inc.
GRP.U / Granite Real Estate Investment Trust
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
CTLT / Catalent, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
MFC / HEXAOM
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
/ Norbord Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
ROAN / Roan Resources, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
HPQ / HP Inc.
SJRWF / Shaw Communications Inc. - Class A
GNW / Genworth Financial, Inc.
ATP / Atlantic Power Corp.
MO / Altria Group, Inc.
AQN / Algonquin Power & Utilities Corp.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
INGN / Inogen, Inc.
M / Macy's, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation