Market Value23,189,449,000
Total Holdings283
File Date2019-02-08
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)
MSTR / Strategy Inc
MO / Altria Group, Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
DFS / Discover Financial Services
UNM / Unum Group
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
CSCO / Cisco Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ARCE / Arco Platform Ltd - Class A
CL / Colgate-Palmolive Company
PK / Park Hotels & Resorts Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
WCC / WESCO International, Inc.
GMED / Globus Medical, Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
BKS / Barnes & Noble, Inc.
ETRN / Equitrans Midstream Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BLD / TopBuild Corp.
NOMD / Nomad Foods Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
ASIX / AdvanSix Inc.
LMT / Lockheed Martin Corporation
BHF / Brighthouse Financial, Inc.
CNQ / Canadian Natural Resources Limited
ARCO / Arcos Dorados Holdings Inc.
WTTR / Select Water Solutions, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
AMH / American Homes 4 Rent
LNC / Lincoln National Corporation
PHM / PulteGroup, Inc.
ANF / Abercrombie & Fitch Co.
DVN / Devon Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
NG / NovaGold Resources Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
GREK / Global X Funds - Global X MSCI Greece ETF
LPX / Louisiana-Pacific Corporation
HPP / Hudson Pacific Properties, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
RES / RPC, Inc.
FOX / Fox Corporation
TPIC / TPI Composites, Inc.
US7018771029 / Parsley Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
US20605P1012 / Concho Resources, Inc.
DOC / Healthpeak Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
CONE / CyrusOne Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
VREX / Varex Imaging Corporation
TVPT / Travelport Worldwide Ltd.
ANDV / Andeavor Corp.
BRX / Brixmor Property Group Inc.
NUE / Nucor Corporation
MAG / MAG Silver Corp.
REXR / Rexford Industrial Realty, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MAIN / Main Street Capital Corporation
EGN / Energen Corp.
SBGL / Sibanye Gold Limited ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
KBH / KB Home
TPH / Tri Pointe Homes, Inc.
US30224P2002 / Extended Stay America Inc
EHC / Encompass Health Corporation
US31680Q1040 / 58.com Inc.
YRI / Yamana Gold Inc
STNG / Scorpio Tankers Inc.
PPC / Pilgrim's Pride Corporation
SBRA / Sabra Health Care REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
HEI / HEICO Corporation
GPRK / GeoPark Limited
DNB / Dun & Bradstreet Holdings, Inc.
ON / ON Semiconductor Corporation
GG / Goldcorp, Inc.
CPA / Copa Holdings, S.A.
AVB / AvalonBay Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
HCC / Warrior Met Coal, Inc.
BXP / Boston Properties, Inc.
TMHC / Taylor Morrison Home Corporation
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
THO / THOR Industries, Inc.
VST / Vistra Corp.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
FNV / Franco-Nevada Corporation
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
BPOP / Popular, Inc.
URI / United Rentals, Inc.
WRK / WestRock Company
024237020 / Dean Foods Co
CI / The Cigna Group
HBI / Hanesbrands Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
PLG / Platinum Group Metals Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
US8865471085 / Tiffany & Co.
REZI / Resideo Technologies, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
WBT / Welbilt Inc
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
HFC / HollyFrontier Corp
EMN / Eastman Chemical Company
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
SNA / Snap-on Incorporated
KL / Kirkland Lake Gold Ltd
MSCI / MSCI Inc.
MTG / MGIC Investment Corporation
KLXE / KLX Energy Services Holdings, Inc.
MCD / McDonald's Corporation
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
WFC / Wells Fargo & Company
CNDT / Conduent Incorporated
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
SEDG / SolarEdge Technologies, Inc.
RDN / Radian Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
XEC / Cimarex Energy Co.
CCJ / Cameco Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
RRC / Range Resources Corporation
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
ITRI / Itron, Inc.
FITB / Fifth Third Bancorp
WP / Worldpay, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
GTX / Garrett Motion Inc.
GOOG / Alphabet Inc.
ESNT / Essent Group Ltd.
LEA / Lear Corporation
EAF / GrafTech International Ltd.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
IAG / IAMGOLD Corporation
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SSRM / SSR Mining Inc.
GOLD / Barrick Mining Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
ORLY / O'Reilly Automotive, Inc.
BTG / B2Gold Corp.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
MOS / The Mosaic Company
PSLV / Sprott Physical Silver Trust
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
CHE / Chemed Corporation
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
NTR / Nutrien Ltd.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
CME / CME Group Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
INTU / Intuit Inc.
GLRE / Greenlight Capital Re, Ltd.
ZTS / Zoetis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
PM / Philip Morris International Inc.
HES / Hess Corporation
TRU / TransUnion
PAAS / Pan American Silver Corp.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF