Market Value20,128,782,000
Total Holdings259
File Date2018-08-10
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)
IFF / International Flavors & Fragrances Inc.
RGA / Reinsurance Group of America, Incorporated
PH / Parker-Hannifin Corporation
VTOL / Bristow Group Inc.
FOX / Fox Corporation
CSX / CSX Corporation
KSU / Kansas City Southern
DNB / Dun & Bradstreet Holdings, Inc.
UNM / Unum Group
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
TRQ / Turquoise Hill Resources Ltd
CL / Colgate-Palmolive Company
PK / Park Hotels & Resorts Inc.
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
WCC / WESCO International, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
MSTR / Strategy Inc
XEC / Cimarex Energy Co.
KDP / Keurig Dr Pepper Inc.
AEIS / Advanced Energy Industries, Inc.
MAG / MAG Silver Corp.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BHF / Brighthouse Financial, Inc.
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
WTTR / Select Water Solutions, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
DLX / Deluxe Corporation
WH / Wyndham Hotels & Resorts, Inc.
ANF / Abercrombie & Fitch Co.
NG / NovaGold Resources Inc.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
RES / RPC, Inc.
BNS / The Bank of Nova Scotia
ORA / Ormat Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
DNOW / DNOW Inc.
TRP / TC Energy Corporation
GPC / Genuine Parts Company
US69354M1080 / PRA Health Sciences Inc
ENB / Enbridge Inc.
XLNX / Xilinx, Inc.
NRZ / New Residential Investment Corp
ANDV / Andeavor Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
VREX / Varex Imaging Corporation
TVPT / Travelport Worldwide Ltd.
KBH / KB Home
LPX / Louisiana-Pacific Corporation
TIMP3 / TIM Participacoes SA
US7153471005 / Perspecta Inc
BLD / TopBuild Corp.
TPIC / TPI Composites, Inc.
TPH / Tri Pointe Homes, Inc.
SBGL / Sibanye Gold Limited ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
US30224P2002 / Extended Stay America Inc
SNXZF / Sandstorm Gold Ltd.
YRI / Yamana Gold Inc
SHW / The Sherwin-Williams Company
CP / Canadian Pacific Kansas City Limited
AKS / AK Steel Holding Corp.
74005P104 / Praxair, Inc.
OC / Owens Corning
US20605P1012 / Concho Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
WP / Worldpay, Inc.
ON / ON Semiconductor Corporation
NSU / Nevsun Resources Ltd.
MDC / M.D.C. Holdings, Inc.
WAFD / WaFd, Inc
GG / Goldcorp, Inc.
SKY / Champion Homes, Inc.
EGN / Energen Corp.
FMC / FMC Corporation
STNG / Scorpio Tankers Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
NGD / New Gold Inc.
RTN / Raytheon Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CM / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CDE / Coeur Mining, Inc.
NTRS / Northern Trust Corporation
JEF / Jefferies Financial Group Inc.
THO / THOR Industries, Inc.
VST / Vistra Corp.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
APA / APA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
WRK / WestRock Company
CI / The Cigna Group
PHM / PulteGroup, Inc.
/ Norbord Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
WBT / Welbilt Inc
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
KL / Kirkland Lake Gold Ltd
MTG / MGIC Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVR / NVR, Inc.
CNDT / Conduent Incorporated
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
NOV / NOV Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
LEA / Lear Corporation
CE / Celanese Corporation
EBAY / eBay Inc.
ITRI / Itron, Inc.
RDN / Radian Group Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
PLNT / Planet Fitness, Inc.
ECL / Ecolab Inc.
TRU / TransUnion
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
BKR / Baker Hughes Company
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IAG / IAMGOLD Corporation
DAL / Delta Air Lines, Inc.
EQT / EQT Corporation
GLPI / Gaming and Leisure Properties, Inc.
KGC / Kinross Gold Corporation
ACGL / Arch Capital Group Ltd.
AU / AngloGold Ashanti plc
NOMD / Nomad Foods Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
EAF / GrafTech International Ltd.
LUV / Southwest Airlines Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
MOS / The Mosaic Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
PAAS / Pan American Silver Corp.
DE / Deere & Company
NTR / Nutrien Ltd.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CHE / Chemed Corporation
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
TECK / Teck Resources Limited
GNRC / Generac Holdings Inc.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SSRM / SSR Mining Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
CARS / Cars.com Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
BAP / Credicorp Ltd.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
PLG / Platinum Group Metals Ltd.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company