Market Value2,109,271,000
Total Holdings419
File Date2019-11-12
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.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
ALSN / Allison Transmission Holdings, Inc.
SO / The Southern Company
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
UNM / Unum Group
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
ARCH / Arch Resources, Inc.
TAC / TransAlta Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GL / Globe Life Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
IBM / International Business Machines Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
US85207U1051 / Sprint Corporation
AEIS / Advanced Energy Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ODP / The ODP Corporation
US74733V1008 / QEP Resources, Inc.
WNS / WNS (Holdings) Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SWN / Southwestern Energy Company
NRE / NorthStar Realty Europe Corp.
GOOS / Canada Goose Holdings Inc.
LPI / Laredo Petroleum Inc.
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
TECD / Tech Data Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
CTLT / Catalent, Inc.
RES / RPC, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
PSA / Public Storage
MIC / Macquarie Infrastructure Holdings LLC - Units
MRO / Marathon Oil Corporation
CHE / Chemed Corporation
TECK.B / Teck Resources Limited
OSK / Oshkosh Corporation
HFC / HollyFrontier Corp
FDX / FedEx Corporation
HAS / Hasbro, Inc.
UFCS / United Fire Group, Inc.
BAX / Baxter International Inc.
SNBR / Sleep Number Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GATX / GATX Corporation
KL / Kirkland Lake Gold Ltd
EXEL / Exelixis, Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
NEM / Newmont Corporation
EPR / EPR Properties
TRGP / Targa Resources Corp.
ESNT / Essent Group Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
MORN / Morningstar, Inc.
CNC / Centene Corporation
GNTX / Gentex Corporation
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LANC / Lancaster Colony Corporation
LORL / Loral Space & Communications Inc
TSN / Tyson Foods, Inc.
AEM / Agnico Eagle Mines Limited
STRA / Strategic Education, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FISV / Fiserv, Inc.
SCHL / Scholastic Corporation
DTE / DTE Energy Company
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.
RUSHA / Rush Enterprises, Inc.
EXR / Extra Space Storage Inc.
SAM / The Boston Beer Company, Inc.
OGE / OGE Energy Corp.
HSY / The Hershey Company
AYR / Aircastle Ltd.
BCE / BCE Inc.
KFRC / Kforce Inc.
LOPE / Grand Canyon Education, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RMR / The RMR Group Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CXP / Columbia Property Trust Inc
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RUTH / Ruths Hospitality Group Inc
PSB / PS Business Parks, Inc.
SPSC / SPS Commerce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FCFS / FirstCash Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
USNA / USANA Health Sciences, Inc.
GIB.A / CGI Inc.
CAE / CAE Inc.
NVDA / NVIDIA Corporation
ECA / EnCana Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SRE / Sempra
MATX / Matson, Inc.
WDFC / WD-40 Company
FTS / Fortis Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQC / Equity Commonwealth
INVA / Innoviva, Inc.
US2692464017 / E*TRADE Financial, Inc.
MX / Magnachip Semiconductor Corporation
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
BAP / Credicorp Ltd.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
TPL / Texas Pacific Land Corporation
PEGA / Pegasystems Inc.
ERF / Enerplus Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HT / Hersha Hospitality Trust - Class A
AZPN / Aspen Technology, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
HLI / Houlihan Lokey, Inc.
AGCO / AGCO Corporation
CI / The Cigna Group
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
KO / The Coca-Cola Company
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
MMM / 3M Company
RL / Ralph Lauren Corporation
WIX / Wix.com Ltd.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
RTX / RTX Corporation
RCI / Rogers Communications Inc.
HBAN / Huntington Bancshares Incorporated
TRP / TC Energy Corporation
ABC / Amerisource Bergen Corp.
K / Kellanova
ECL / Ecolab Inc.
STAR / iStar Inc
ANIK / Anika Therapeutics, Inc.
AMCX / AMC Networks Inc.
ANIP / ANI Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
ADM / Archer-Daniels-Midland Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNX / CNX Resources Corporation
CDNS / Cadence Design Systems, Inc.
CERN / Cerner Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
UNF / UniFirst Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MTOR / Meritor Inc
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
GGG / Graco Inc.
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
PPL / Pembina Pipeline Corporation
VVV / Valvoline Inc.
TTC / The Toro Company
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
AGI / Alamos Gold Inc.
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VMW / Vmware Inc. - Class A
DOCU / DocuSign, Inc.
VSM / Versum Materials, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
EIX / Edison International
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
HAL / Halliburton Company
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
EVTC / EVERTEC, Inc.
LECO / Lincoln Electric Holdings, Inc.
SBGI / Sinclair, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTEK / Tetra Tech, Inc.
US36164V3050 / GCI Liberty, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
SBH / Sally Beauty Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ADSK / Autodesk, Inc.
SMTC / Semtech Corporation
PLAB / Photronics, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
AEE / Ameren Corporation
IMO / Imperial Oil Limited
PLCE / The Children's Place, Inc.
EBS / Emergent BioSolutions Inc.
SJRWF / Shaw Communications Inc. - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCJ / Cameco Corporation
XEL / Xcel Energy Inc.
US7438151026 / Providence Service Corp. (The)
DORM / Dorman Products, Inc.
CE / Celanese Corporation
MKTX / MarketAxess Holdings Inc.
MED / Medifast, Inc.
PGR / The Progressive Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LULU / lululemon athletica inc.
BANR / Banner Corporation
JACK / Jack in the Box Inc.
BSIG / BrightSphere Investment Group Inc.
RTN / Raytheon Co.
SR / Spire Inc.
AWI / Armstrong World Industries, Inc.
BIIB / Biogen Inc.
GRP.U / Granite Real Estate Investment Trust
C / Citigroup Inc.
QSR / Restaurant Brands International Inc.
BNS / The Bank of Nova Scotia
SEDG / SolarEdge Technologies, Inc.
BMO / Bank of Montreal
MRC / MRC Global Inc.
GWR / Genesee & Wyoming, Inc.
CMG / Chipotle Mexican Grill, Inc.
CIEN / Ciena Corporation
ATO / Atmos Energy Corporation
GHC / Graham Holdings Company
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
57772K101 / Maxim Integrated Products Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
HLF / Herbalife Ltd.
WAT / Waters Corporation
WCN / Waste Connections, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
META / Meta Platforms, Inc.
THS / TreeHouse Foods, Inc.
IT / Gartner, Inc.
UVE / Universal Insurance Holdings, Inc.
FCBC / First Community Bankshares, Inc.
CRUS / Cirrus Logic, Inc.
SIVB / SVB Financial Group
OLED / Universal Display Corporation
HQY / HealthEquity, Inc.
NWE / NorthWestern Energy Group, Inc.
KFY / Korn Ferry
AEO / American Eagle Outfitters, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FWRD / Forward Air Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
STAG / STAG Industrial, Inc.
URI / United Rentals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BKU / BankUnited, Inc.
NGVT / Ingevity Corporation
DECK / Deckers Outdoor Corporation
LGND / Ligand Pharmaceuticals Incorporated
BPOP / Popular, Inc.
LXP / LXP Industrial Trust
US31680Q1040 / 58.com Inc.
OMF / OneMain Holdings, Inc.
AEP / American Electric Power Company, Inc.
PINC / Premier, Inc.
BC / Brunswick Corporation
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
WELL / Welltower Inc.
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
ATKR / Atkore Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
MNKKQ / Mallinckrodt Plc
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
TRTN / Triton International Limited
CL / Colgate-Palmolive Company
CHH / Choice Hotels International, Inc.
DSGX / The Descartes Systems Group Inc.
TU / TELUS Corporation
30064K105 / Exacttarget, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
SRCI / SRC Energy Inc
OI / O-I Glass, Inc.
ONTO / Onto Innovation Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DBRG / DigitalBridge Group, Inc.
REXR / Rexford Industrial Realty, Inc.
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHK / Chesapeake Energy Corporation
TSE / Trinseo PLC
MSCI / MSCI Inc.
FLT / Corpay, Inc.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
GIL / Gildan Activewear Inc.
LOW / Lowe's Companies, Inc.
ARNA / Arena Pharmaceuticals Inc
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
REGI / Renewable Energy Group Inc
ANTM / Anthem Inc
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
SNA / Snap-on Incorporated
TER / Teradyne, Inc.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ROAN / Roan Resources, Inc.
ORCL / Oracle Corporation
UI / Ubiquiti Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
MFC / HEXAOM
ACN / Accenture plc
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
ENLC / EnLink Midstream, LLC
US00C4U1L353 / Mylan N.V.
/ Norbord Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
GNW / Genworth Financial, Inc.
VET / Vermilion Energy Inc.
MO / Altria Group, Inc.
AQN / Algonquin Power & Utilities Corp.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MAG / MAG Silver Corp.
INGN / Inogen, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation