Market Value1,960,599,000
Total Holdings362
File Date2019-05-15
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)
PYPL_KZ / PayPal Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BK / The Bank of New York Mellon Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
FTV / Fortive Corporation
BMS / Bemis Co., Inc.
BEL / Belmond Ltd.
XLNX / Xilinx, Inc.
RL / Ralph Lauren Corporation
NEBU / Nebula Acquisition Corporation
MOSC.U / Mosaic Acquisition Corp.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
DOV / Dover Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
EXR / Extra Space Storage Inc.
US98212B1035 / WPX Energy, Inc.
ES / Eversource Energy
HPQ / HP Inc.
US16941M1099 / China Mobile Ltd.
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
AXS / AXIS Capital Holdings Limited
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
ENPH / Enphase Energy, Inc.
UDR / UDR, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DOW / Dow Inc.
BPR / Brookfield Property REIT Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
MUR / Murphy Oil Corporation
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
UAA / Under Armour, Inc.
BLL / Ball Corp.
MNKKQ / Mallinckrodt Plc
FTXP / Foothills Exploration, Inc.
J / Jacobs Solutions Inc.
HLF / Herbalife Ltd.
MCHP / Microchip Technology Incorporated
RHT / Red Hat, Inc.
DD / DuPont de Nemours, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
ULTI / Ultimate Software Group, Inc. (The)
SFUN / Fang Holdings Ltd - ADR
FNSR / Finisar Corporation
IMPV / Imperva, Inc.
NTRI / NutriSystem, Inc.
PLATINUM EAGLE ACQUISITION COR / (G7126L126)
ESL / Esterline Technologies Corp.
53567X101 / LINE Corporation
ELLI / Ellie Mae, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FDS / FactSet Research Systems Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ARRS / ARRIS International plc
ZAYO / Zayo Group Holdings, Inc.
HEI / HEICO Corporation
VSM / Versum Materials, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAPITOL INVESTMENT CORP IV / (G18920119)
IDTI / Integrated Device Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
LXFT / Luxoft Holding, Inc.
AGCO / AGCO Corporation
04685W103 / athenahealth, Inc.
VLP / Valero Energy Partners LP
AVA / Avista Corporation
SRCL / Stericycle, Inc.
NXTM / NxStage Medical, Inc.
ORBK / Orbotech Ltd.
RNWK / Realnetworks, Inc.
SHPG / Shire Plc.
WBK / Westpac Banking Corp - ADR
TSRO / TESARO, Inc.
VVC / Vectren Corp.
TSS / Total System Services, Inc.
AVT / Avnet, Inc.
89376V100 / TransMontaigne Partners LP
BAH / Booz Allen Hamilton Holding Corporation
GG / Goldcorp, Inc.
KL / Kirkland Lake Gold Ltd
NITE / Capitol Series Trust - The Nightview Fund
TEUM / Pareteum Corp
ONCE / Spark Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MOH / Molina Healthcare, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
US0549371070 / BB&T Corp.
TRCO / Tribune Media Company
PACB / Pacific Biosciences of California, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd.
RRC / Range Resources Corporation
TTD / The Trade Desk, Inc.
ATGE / Adtalem Global Education Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
US0325111070 / Anadarko Petroleum Corp.
APD / Air Products and Chemicals, Inc.
LFC / China Life Insurance Co - ADR
ELS / Equity LifeStyle Properties, Inc.
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
MGY / Magnolia Oil & Gas Corporation
ENDP / Endo International plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HEI.A / HEICO Corporation
IFF / International Flavors & Fragrances Inc.
PLD / Prologis, Inc.
SWN / Southwestern Energy Company
BFR / BBVA Banco Frances S.A.
INTC / Intel Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
STE / STERIS plc
MKC / McCormick & Company, Incorporated
BBL / BHP Group Plc - ADR
HRL / Hormel Foods Corporation
HAL / Halliburton Company
NFH / New Frontier Health Corporation - Class A
SLG / SL Green Realty Corp.
ESS / Essex Property Trust, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
GRMN / Garmin Ltd.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
HAS / Hasbro, Inc.
ALLE / Allegion plc
TOL / Toll Brothers, Inc.
GLOB / Globant S.A.
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
VICI / VICI Properties Inc.
PBCT / People`s United Financial Inc
KEY / KeyCorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
GWW / W.W. Grainger, Inc.
EIX / Edison International
AEP / American Electric Power Company, Inc.
126132109 / CNOOC Ltd.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BIO / Bio-Rad Laboratories, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
NI / NiSource Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AA / Alcoa Corporation
GM / General Motors Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
KR / The Kroger Co.
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
EXAS / Exact Sciences Corporation
BEN / Franklin Resources, Inc.
TGT / Target Corporation
MDT / Medtronic plc
CB / Chubb Limited
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SO / The Southern Company
CVX / Chevron Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
DE / Deere & Company
DG / Dollar General Corporation
MSFT / Microsoft Corporation
HES / Hess Corporation
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
ANF / Abercrombie & Fitch Co.
GOOGL / Alphabet Inc.
GOOS / Canada Goose Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
HYLN / Hyliion Holdings Corp.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
/ Denbury Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
QTT / Qutoutiao Inc - ADR
DB / Deutsche Bank Aktiengesellschaft
ARNC / Arconic Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHD / Church & Dwight Co., Inc.
LYB / LyondellBasell Industries N.V.
00B65Z9D7 / Noble Corporation plc
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
CAJ / Canon Inc. - ADR
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
K3ED / China Telecom Corporation Ltd.
RSG / Republic Services, Inc.
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NFX / Newfield Exploration Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
CIVI / Civitas Resources, Inc.
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
PTR / PetroChina Co. Ltd. - ADR
BRK.B / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
URBN / Urban Outfitters, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
GE / General Electric Company
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
MAC / The Macerich Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
AIV / Apartment Investment and Management Company
MKTX / MarketAxess Holdings Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
SNP / China Petroleum & Chemical Corp - ADR
LTHM / Livent Corporation
FRT / Federal Realty Investment Trust
DRI / Darden Restaurants, Inc.
BXP / Boston Properties, Inc.
CACC / Credit Acceptance Corporation
AXP / American Express Company
AZO / AutoZone, Inc.
MAA / Mid-America Apartment Communities, Inc.
TTM / Tata Motors Ltd. - ADR
ATUS / Altice USA, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
FMC / FMC Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
K / Kellanova
CPB / The Campbell's Company
TSCO / Tractor Supply Company
PSA / Public Storage
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
GME / GameStop Corp.
FAST / Fastenal Company
MGY / Magnolia Oil & Gas Corporation
STZ / Constellation Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
H / Hyatt Hotels Corporation
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
VIAV / Viavi Solutions Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
KIM / Kimco Realty Corporation
HUM / Humana Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
REG / Regency Centers Corporation
SRE / Sempra
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
SNAP / Snap Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
TER / Teradyne, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
APA / APA Corporation
HP / Helmerich & Payne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
GNW / Genworth Financial, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
IRM / Iron Mountain Incorporated
IONS / Ionis Pharmaceuticals, Inc.
LOGI / Logitech International S.A.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
SIGA / SIGA Technologies, Inc.
TEL / TE Connectivity plc
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
NYCB / Flagstar Financial, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
NOV / NOV Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TDG / TransDigm Group Incorporated
CYBR / CyberArk Software Ltd.
PPL / PPL Corporation
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FOXA / Fox Corporation
AVB / AvalonBay Communities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IT / Gartner, Inc.
LNT / Alliant Energy Corporation
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
FFIV / F5, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.