Market Value18,667,447,000
Total Holdings238
File Date2018-05-14
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)
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
MSCI / MSCI Inc.
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
VTOL / Bristow Group Inc.
FOX / Fox Corporation
ACGL / Arch Capital Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
XEC / Cimarex Energy Co.
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
GNOG / Golden Nugget Online Gaming Inc - Class A
HP / Helmerich & Payne, Inc.
WP / Worldpay, Inc.
/ Norbord Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
WCC / WESCO International, Inc.
MMM / 3M Company
SIG / Signet Jewelers Limited
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
BNS / The Bank of Nova Scotia
EHC / Encompass Health Corporation
PK / Park Hotels & Resorts Inc.
HPP / Hudson Pacific Properties, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AVP / Avon Products, Inc.
DLX / Deluxe Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NTAP / NetApp, Inc.
KIM / Kimco Realty Corporation
CARS / Cars.com Inc.
CLNS / Colony NorthStar, Inc.
RES / RPC, Inc.
NG / NovaGold Resources Inc.
BHF / Brighthouse Financial, Inc.
CNQ / Canadian Natural Resources Limited
WTTR / Select Water Solutions, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
AMH / American Homes 4 Rent
NOV / NOV Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
BXP / Boston Properties, Inc.
NGD / New Gold Inc.
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
AIV / Apartment Investment and Management Company
SU / Suncor Energy Inc.
DXC / DXC Technology Company
ORA / Ormat Technologies, Inc.
DNOW / DNOW Inc.
TRP / TC Energy Corporation
GPC / Genuine Parts Company
ENB / Enbridge Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
SBRA / Sabra Health Care REIT, Inc.
74005P104 / Praxair, Inc.
US69354M1080 / PRA Health Sciences Inc
OC / Owens Corning
KSU / Kansas City Southern
AEIS / Advanced Energy Industries, Inc.
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
CSX / CSX Corporation
ANDV / Andeavor Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
US2782651036 / Eaton Vance Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PEGI / Pattern Energy Group Inc.
CELG / Celgene Corp.
FOSL / Fossil Group, Inc.
FBR / Fibria Celulose S.A.
HRL / Hormel Foods Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
SBGL / Sibanye Gold Limited ADR
ANF / Abercrombie & Fitch Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US30224P2002 / Extended Stay America Inc
STNG / Scorpio Tankers Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
VREX / Varex Imaging Corporation
NUE / Nucor Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NSU / Nevsun Resources Ltd.
MDC / M.D.C. Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAFD / WaFd, Inc
GG / Goldcorp, Inc.
SKY / Champion Homes, Inc.
CP / Canadian Pacific Kansas City Limited
VNTV / Vantiv, Inc.
EXPD / Expeditors International of Washington, Inc.
VIP / VimpelCom Ltd.
SLCA / U.S. Silica Holdings, Inc.
HIBB / Hibbett, Inc.
233153204 / DCT Industrial Trust, Inc.
AKS / AK Steel Holding Corp.
ASIX / AdvanSix Inc.
ARCO / Arcos Dorados Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
SNXZF / Sandstorm Gold Ltd.
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce
CDE / Coeur Mining, Inc.
STOR / Store Capital Corp
THO / THOR Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
JEF / Jefferies Financial Group Inc.
BPOP / Popular, Inc.
GS / The Goldman Sachs Group, Inc.
PLNT / Planet Fitness, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
KLAC / KLA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
TWX / Warner Media LLC
ESS / Essex Property Trust, Inc.
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
US8865471085 / Tiffany & Co.
UNM / Unum Group
EOG / EOG Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AA / Alcoa Corporation
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
MCO / Moody's Corporation
19041P105 / CBS Corp.
IAG / IAMGOLD Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
PAAS / Pan American Silver Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
/ Wyndham Destinations, Inc.
AVB / AvalonBay Communities, Inc.
ECA / EnCana Corp.
VFC / V.F. Corporation
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
CNDT / Conduent Incorporated
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
SEDG / SolarEdge Technologies, Inc.
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
KL / Kirkland Lake Gold Ltd
JKHY / Jack Henry & Associates, Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
LSTR / Landstar System, Inc.
AOS / A. O. Smith Corporation
ITRI / Itron, Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
NOMD / Nomad Foods Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TJX / The TJX Companies, Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
ESNT / Essent Group Ltd.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
/ Weight Watchers International, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
CCJ / Cameco Corporation
BTG / B2Gold Corp.
MDLZ / Mondelez International, Inc.
BG / Bunge Global SA
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
PLG / Platinum Group Metals Ltd.
SYK / Stryker Corporation
VTR / Ventas, Inc.
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
BAP / Credicorp Ltd.
CHE / Chemed Corporation
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
GLPI / Gaming and Leisure Properties, Inc.
CNI / Canadian National Railway Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SSRM / SSR Mining Inc.
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
SPGI / S&P Global Inc.
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
NTR / Nutrien Ltd.
AAP / Advance Auto Parts, Inc.
TRU / TransUnion
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
TECK / Teck Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LVS / Las Vegas Sands Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HES / Hess Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.