Market Value26,279,439,000
Total Holdings265
File Date2019-07-30
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
SPG / Simon Property Group, Inc.
024237020 / Dean Foods Co
EHC / Encompass Health Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
UNM / Unum Group
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
PK / Park Hotels & Resorts Inc.
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
ETR / Entergy Corporation
GMED / Globus Medical, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
NTRS / Northern Trust Corporation
WH / Wyndham Hotels & Resorts, Inc.
TPL / Texas Pacific Land Corporation
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
FICO / Fair Isaac Corporation
US62957HAB15 / Nabors Inds Inc New Bond
UAE / iShares Trust - iShares MSCI UAE ETF
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TIMP3 / TIM Participacoes SA
BLD / TopBuild Corp.
NOMD / Nomad Foods Limited
NVR / NVR, Inc.
STNG / Scorpio Tankers Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
WTTR / Select Water Solutions, Inc.
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
ANF / Abercrombie & Fitch Co.
LGF.A / Lions Gate Entertainment Corp.
NG / NovaGold Resources Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
CTSH / Cognizant Technology Solutions Corporation
BKS / Barnes & Noble, Inc.
EOG / EOG Resources, Inc.
US31680Q1040 / 58.com Inc.
ASIX / AdvanSix Inc.
SBGL / Sibanye Gold Limited ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US7153471005 / Perspecta Inc
KBH / KB Home
SIL / Global X Funds - Global X Silver Miners ETF
TPH / Tri Pointe Homes, Inc.
US30224P2002 / Extended Stay America Inc
ETRN / Equitrans Midstream Corporation
YRI / Yamana Gold Inc
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
TECK / Teck Resources Limited
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
TMHC / Taylor Morrison Home Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce
CDE / Coeur Mining, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
CI / The Cigna Group
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
NOC / Northrop Grumman Corporation
HFC / HollyFrontier Corp
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
ORCL / Oracle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
LEN / Lennar Corporation
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
KL / Kirkland Lake Gold Ltd
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
AMCX / AMC Networks Inc.
MTG / MGIC Investment Corporation
LSTR / Landstar System, Inc.
KLXE / KLX Energy Services Holdings, Inc.
KOS / Kosmos Energy Ltd.
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
LEA / Lear Corporation
CNDT / Conduent Incorporated
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
XEC / Cimarex Energy Co.
MCD / McDonald's Corporation
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
RRC / Range Resources Corporation
ITRI / Itron, Inc.
ROK / Rockwell Automation, Inc.
WBT / Welbilt Inc
WP / Worldpay, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
CARS / Cars.com Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
SSRM / SSR Mining Inc.
DLR / Digital Realty Trust, Inc.
PLG / Platinum Group Metals Ltd.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ESNT / Essent Group Ltd.
WRK / WestRock Company
IQV / IQVIA Holdings Inc.
EAF / GrafTech International Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WPM / Wheaton Precious Metals Corp.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
KGC / Kinross Gold Corporation
MOS / The Mosaic Company
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
PAAS / Pan American Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
BTG / B2Gold Corp.
MDLZ / Mondelez International, Inc.
GTX / Garrett Motion Inc.
DHI / D.R. Horton, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
CHE / Chemed Corporation
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
GOLD / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FOXA / Fox Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
TW / Tradeweb Markets Inc.
VTR / Ventas, Inc.
AA / Alcoa Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
AGI / Alamos Gold Inc.
TRU / TransUnion
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
J / Jacobs Solutions Inc.
BAP / Credicorp Ltd.
VLO / Valero Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
GNRC / Generac Holdings Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
GLRE / Greenlight Capital Re, Ltd.
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FDS / FactSet Research Systems Inc.