Market Value20,998,502,000
Total Holdings311
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)
IFF / International Flavors & Fragrances Inc.
ALK / Alaska Air Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GG / Goldcorp, Inc.
DFS / Discover Financial Services
UNM / Unum Group
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
WCC / WESCO International, Inc.
VC / Visteon Corporation
MMM / 3M Company
EXR / Extra Space Storage Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
GPRK / GeoPark Limited
CCP / Care Capital Properties, Inc.
KSU / Kansas City Southern
KRC / Kilroy Realty Corporation
CLNS / Colony NorthStar, Inc.
ENB / Enbridge Inc.
VSM / Versum Materials, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
AVP / Avon Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
AU / AngloGold Ashanti plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ALB / Albemarle Corporation
SLCA / U.S. Silica Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
AGU / Agrium Inc.
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
VIAB / Viacom, Inc.
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
VST / Vistra Corp.
GWB / Great Western Bancorp Inc
CONTROLADORA VUELA CIA DE AVIA / ADR (02124E109)
BMG253431073 / Cosan Ltd.
Y / Alleghany Corp.
DOC / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CP / Canadian Pacific Kansas City Limited
RES / RPC, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
DRE / Duke Realty Corporation - Preferred Security
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CSX / CSX Corporation
US74733V1008 / QEP Resources, Inc.
GPC / Genuine Parts Company
SNI / Scripps Networks Interactive, Inc.
TVPT / Travelport Worldwide Ltd.
MAG / MAG Silver Corp.
NUE / Nucor Corporation
ARCO / Arcos Dorados Holdings Inc.
74005P104 / Praxair, Inc.
VAC / Marriott Vacations Worldwide Corporation
CLX / The Clorox Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
SPWR / Complete Solaria, Inc.
PEGI / Pattern Energy Group Inc.
US2782651036 / Eaton Vance Corp.
NETS / Netshoes (Cayman) Limited
SCCO / Southern Copper Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US7018771029 / Parsley Energy, Inc.
HOLX / Hologic, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
GWW / W.W. Grainger, Inc.
GPRE / Green Plains Inc.
AMGN / Amgen Inc.
233153204 / DCT Industrial Trust, Inc.
DLX / Deluxe Corporation
MTW / The Manitowoc Company, Inc.
WU / The Western Union Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US30224P2002 / Extended Stay America Inc
QAT / iShares Trust - iShares MSCI Qatar ETF
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
LSI / Life Storage Inc - Registered Shares
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CDE / Coeur Mining, Inc.
NGVT / Ingevity Corporation
NOW / ServiceNow, Inc.
BEAV / B/E Aerospace, Inc.
BNS / The Bank of Nova Scotia
BRX / Brixmor Property Group Inc.
CELG / Celgene Corp.
SSNI / Silver Spring Networks, Inc.
HIBB / Hibbett, Inc.
EVTC / EVERTEC, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ALRM / Alarm.com Holdings, Inc.
SBGI / Sinclair, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DST / DST Systems, Inc.
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
XLNX / Xilinx, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
SNXZF / Sandstorm Gold Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
NGD / New Gold Inc.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MCO / Moody's Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce
EBAY / eBay Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
EXK / Endeavour Silver Corp.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
BPOP / Popular, Inc.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
CI / The Cigna Group
TWX / Warner Media LLC
/ Norbord Inc.
IEX / IDEX Corporation
ESS / Essex Property Trust, Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
URBN / Urban Outfitters, Inc.
ECA / EnCana Corp.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
WBT / Welbilt Inc
SEDG / SolarEdge Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
CCJ / Cameco Corporation
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
ITRI / Itron, Inc.
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
TJX / The TJX Companies, Inc.
RDN / Radian Group Inc.
ESNT / Essent Group Ltd.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
SSRM / SSR Mining Inc.
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
LEA / Lear Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
SIG / Signet Jewelers Limited
RGLD / Royal Gold, Inc.
TECK / Teck Resources Limited
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
FNF / Fidelity National Financial, Inc.
BIG / Big Lots, Inc.
LUV / Southwest Airlines Co.
HES / Hess Corporation
AA / Alcoa Corporation
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MSI / Motorola Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
VRSN / VeriSign, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
ELV / Elevance Health, Inc.
PLG / Platinum Group Metals Ltd.
UNH / UnitedHealth Group Incorporated
PAAS / Pan American Silver Corp.
BAP / Credicorp Ltd.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company