Market Value3,559,385,000
Total Holdings355
File Date2019-10-18
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)
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
COLM / Columbia Sportswear Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOX / Amdocs Limited
HOLX / Hologic, Inc.
RXN / Rexnord Corp
IEP / Icahn Enterprises L.P.
SPLK / Splunk Inc.
TRI / Thomson Reuters Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSIQ / Canadian Solar Inc.
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VAC / Marriott Vacations Worldwide Corporation
CAG / Conagra Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
PEGI / Pattern Energy Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US0549371070 / BB&T Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MRC / MRC Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
VGR / Vector Group Ltd.
APO / Apollo Global Management, Inc.
ALC / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
FCPT / Four Corners Property Trust, Inc.
VRE / Veris Residential, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MS / Morgan Stanley
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
EPR / EPR Properties
US0325111070 / Anadarko Petroleum Corp.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
ANAT / American National Group, Inc.
CVA / Covanta Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
98235T107 / Wright Medical Group N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GIB.A / CGI Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TUP / Tupperware Brands Corporation
GM / General Motors Company
BX / Blackstone Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PACW / Pacwest Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
OI / O-I Glass, Inc.
EQR / Equity Residential
DGX / Quest Diagnostics Incorporated
NWLI / National Western Life Group, Inc.
PTC / PTC Inc.
WMB / The Williams Companies, Inc.
CNK / Cinemark Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSS / Total System Services, Inc.
MAC / The Macerich Company
CMA / Comerica Incorporated
CMS / CMS Energy Corporation
HPQ / HP Inc.
LPT / Liberty Property Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACC / American Campus Communities Inc.
PNW / Pinnacle West Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US7018771029 / Parsley Energy, Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
AXP / American Express Company
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EVRG / Evergy, Inc.
ST / Sensata Technologies Holding plc
OUT / OUTFRONT Media Inc.
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
CINF / Cincinnati Financial Corporation
CPE / Callon Petroleum Company
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
ADBE / Adobe Inc.
GLPI / Gaming and Leisure Properties, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc.
GTLS / Chart Industries, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
NGVT / Ingevity Corporation
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
ATR / AptarGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
EXP / Eagle Materials Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
LAMR / Lamar Advertising Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CLR / Continental Resources Inc (OKLA)
HST / Host Hotels & Resorts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
LOGN / Logitech International S.A.
WBK / Westpac Banking Corp - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
C / Citigroup Inc.
SFL / SFL Corporation Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MCK / McKesson Corporation
DCP / DCP Midstream LP - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
MTX / Minerals Technologies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ATI / ATI Inc.
RF / Regions Financial Corporation
PPL / PPL Corporation
TRP / TC Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABB / ABB Ltd. - ADR
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
KIM / Kimco Realty Corporation
GE / General Electric Company
WELL / Welltower Inc.
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
HE / Hawaiian Electric Industries, Inc.
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
AWI / Armstrong World Industries, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
WRK / WestRock Company
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.