Market Value25,691,163,000
Total Holdings235
File Date2019-11-14
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)
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
DXC / DXC Technology Company
DFS / Discover Financial Services
BAX / Baxter International Inc.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
PK / Park Hotels & Resorts Inc.
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
ETR / Entergy Corporation
GMED / Globus Medical, Inc.
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
MSTR / Strategy Inc
XEC / Cimarex Energy Co.
DG / Dollar General Corporation
NOMD / Nomad Foods Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
STNG / Scorpio Tankers Inc.
WTTR / Select Water Solutions, Inc.
WAT / Waters Corporation
LNC / Lincoln National Corporation
LEN / Lennar Corporation
CNQ / Canadian Natural Resources Limited
ANF / Abercrombie & Fitch Co.
DVA / DaVita Inc.
ETRN / Equitrans Midstream Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CI / The Cigna Group
BAC / Bank of America Corporation
LGF.A / Lions Gate Entertainment Corp.
AJG / Arthur J. Gallagher & Co.
WH / Wyndham Hotels & Resorts, Inc.
SPTN / SpartanNash Company
US31680Q1040 / 58.com Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
US6550441058 / Noble Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BLD / TopBuild Corp.
HBI / Hanesbrands Inc.
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
US62957HAB15 / Nabors Inds Inc New Bond
NG / NovaGold Resources Inc.
SNA / Snap-on Incorporated
UNM / Unum Group
SIL / Global X Funds - Global X Silver Miners ETF
TPH / Tri Pointe Homes, Inc.
US30224P2002 / Extended Stay America Inc
UAE / iShares Trust - iShares MSCI UAE ETF
ITW / Illinois Tool Works Inc.
YRI / Yamana Gold Inc
AVP / Avon Products, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
RTN / Raytheon Co.
MNST / Monster Beverage Corporation
TMHC / Taylor Morrison Home Corporation
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce
CDE / Coeur Mining, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
FNV / Franco-Nevada Corporation
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
WBT / Welbilt Inc
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
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
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
KOS / Kosmos Energy Ltd.
PVH / PVH Corp.
CNDT / Conduent Incorporated
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
RDN / Radian Group Inc.
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
CCJ / Cameco Corporation
HON / Honeywell International Inc.
MSCI / MSCI Inc.
BBBY / Bed Bath & Beyond, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
PLG / Platinum Group Metals Ltd.
WP / Worldpay, Inc.
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ESNT / Essent Group Ltd.
PYPL / PayPal Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PFE / Pfizer Inc.
LEA / Lear Corporation
EAF / GrafTech International Ltd.
CNYA / iShares Trust - iShares MSCI China A ETF
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
C / Citigroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
BTG / B2Gold Corp.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
CHE / Chemed Corporation
KO / The Coca-Cola Company
AA / Alcoa Corporation
DHR / Danaher Corporation
GTX / Garrett Motion Inc.
SSRM / SSR Mining Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
INTC / Intel Corporation
BAP / Credicorp Ltd.
AGI / Alamos Gold Inc.
KGC / Kinross Gold Corporation
TPR / Tapestry, Inc.
TRU / TransUnion
META / Meta Platforms, Inc.
FOXA / Fox Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
TECK / Teck Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
TW / Tradeweb Markets Inc.
MS / Morgan Stanley
GLRE / Greenlight Capital Re, Ltd.
UNH / UnitedHealth Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HES / Hess Corporation
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
PAAS / Pan American Silver Corp.
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VRSN / VeriSign, Inc.