Market Value9,653,614,000
Total Holdings354
File Date2018-11-13
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)
APA / APA Corporation
MTB / M&T Bank Corporation
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
WCN / Waste Connections, Inc.
GG / Goldcorp, Inc.
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
LPT / Liberty Property Trust
YUMC / Yum China Holdings, Inc.
US6550441058 / Noble Energy, Inc.
GES / Guess?, Inc.
STI / Solidion Technology, Inc.
COO / The Cooper Companies, Inc.
WEC / WEC Energy Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
LLL / JX Luxventure Limited
CHH / Choice Hotels International, Inc.
DRE / Duke Realty Corporation - Preferred Security
WCG / Wellcare Health Plans, Inc.
LECO / Lincoln Electric Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
F / Ford Motor Company
DISH / DISH Network Corporation
CLR / Continental Resources Inc (OKLA)
PBA / Pembina Pipeline Corporation
US92220P1057 / Varian Medical Systems, Inc.
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UFS / Domtar Corporation
RHT / Red Hat, Inc.
DLX / Deluxe Corporation
NGD / New Gold Inc.
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
VSH / Vishay Intertechnology, Inc.
AMCX / AMC Networks Inc.
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
AVX / AVX Corp.
US2243991054 / Crane Co.
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Railway Ltd
WRK / WestRock Company
GIB / CGI Inc.
WM / Waste Management, Inc.
SBGL / Sibanye Gold Limited ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
US0352901054 / Anixter International, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
TAHO / Tahoe Resources Inc.
HR / Healthcare Realty Trust Incorporated
LPNT / LifePoint Health, Inc.
74005P104 / Praxair, Inc.
TXNM / TXNM Energy, Inc.
US9487411038 / Weingarten Realty Investors
KN / Knowles Corporation
NFX / Newfield Exploration Company
/ TD AmeriTrade Holding Corp.
OFC / Corporate Office Properties Trust
TRQ / Turquoise Hill Resources Ltd
AEE / Ameren Corporation
JNJ / Johnson & Johnson
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
BALL / Ball Corporation
OSK / Oshkosh Corporation
RCL / Royal Caribbean Cruises Ltd.
JOBS / 51Job Inc. - ADR
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
URBN / Urban Outfitters, Inc.
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
COF / Capital One Financial Corporation
OI / O-I Glass, Inc.
RTN / Raytheon Co.
ECA / EnCana Corp.
FRT / Federal Realty Investment Trust
BMS / Bemis Co., Inc.
FDS / FactSet Research Systems Inc.
BHC / Bausch Health Companies Inc.
TRI / Thomson Reuters Corporation
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
BFB / Brown-Forman Corp. - Class B
GOLD / Barrick Mining Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
MAN / ManpowerGroup Inc.
XYL / Xylem Inc.
KORS / Michael Kors Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
ALB / Albemarle Corporation
LII / Lennox International Inc.
RGORF / Randgold Resources Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
BIG / Big Lots, Inc.
STWD / Starwood Property Trust, Inc.
CCL / Carnival Corporation & plc
ACC / American Campus Communities Inc.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
AU / AngloGold Ashanti plc
HRC / Hill-Rom Holdings Inc
PCH / PotlatchDeltic Corporation
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
MU / Micron Technology, Inc.
19041P105 / CBS Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
/ Sina Corp.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROL / Rollins, Inc.
RMD / ResMed Inc.
IVZ / Invesco Ltd.
DFS / Discover Financial Services
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
VNO / Vornado Realty Trust
BWA / BorgWarner Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWO / Two Harbors Investment Corp.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
SFUN / Fang Holdings Ltd - ADR
CELG / Celgene Corp.
FTS / Fortis Inc.
NATI / National Instruments Corp.
JLL / Jones Lang LaSalle Incorporated
DISCA / Discovery Inc - Class A
CPG / Veren Inc.
EQR / Equity Residential
AGCO / AGCO Corporation
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
GAP / The Gap, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SITE / SiteOne Landscape Supply, Inc.
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
ALV / Autoliv, Inc.
ALGN / Align Technology, Inc.
FLS / Flowserve Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LBTYA / Liberty Global Ltd.
PHM / PulteGroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
CAIAF / CA Immobilien Anlagen AG
BRKR / Bruker Corporation
XEL / Xcel Energy Inc.
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
QRTEA / Qurate Retail Inc - Series A
M / Macy's, Inc.
TUP / Tupperware Brands Corporation
KBR / KBR, Inc.
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
EGO / Eldorado Gold Corporation
KGC / Kinross Gold Corporation
KO / The Coca-Cola Company
NEU / NewMarket Corporation
MFC / Manulife Financial Corporation
AMG / Affiliated Managers Group, Inc.
BTG / B2Gold Corp.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
V / Visa Inc.
INGR / Ingredion Incorporated
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJRWF / Shaw Communications Inc. - Class A
SLAB / Silicon Laboratories Inc.
ESS / Essex Property Trust, Inc.
ZION / Zions Bancorporation, National Association
SBNY / Signature Bank
US7587501039 / Regal-Beloit Corp.
MAR / Marriott International, Inc.
WLY / John Wiley & Sons, Inc.
SWN / Southwestern Energy Company
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
PCAR / PACCAR Inc
RCI / Rogers Communications Inc.
SCI / Service Corporation International
IEX / IDEX Corporation
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
AYI / Acuity Inc.
TECK / Teck Resources Limited
EQT / EQT Corporation
SON / Sonoco Products Company
RVTY / Revvity, Inc.
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
NWSA / News Corporation
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
GATX / GATX Corporation
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
PAG / Penske Automotive Group, Inc.
MRO / Marathon Oil Corporation
ATR / AptarGroup, Inc.
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
PGR / The Progressive Corporation
INTC / Intel Corporation
WAT / Waters Corporation
ILMN / Illumina, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
PDCO / Patterson Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
PBI / Pitney Bowes Inc.
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
BCE / BCE Inc.
UDR / UDR, Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
IP / International Paper Company
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
DE / Deere & Company
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
FTNT / Fortinet, Inc.
BKI / Black Knight Inc - Class A
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
MUR / Murphy Oil Corporation
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
PSA / Public Storage
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
NLOK / NortonLifeLock Inc
ICE / Intercontinental Exchange, Inc.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
NLY / Annaly Capital Management, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AEO / American Eagle Outfitters, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
MUSA / Murphy USA Inc.
MCO / Moody's Corporation
CVE / Cenovus Energy Inc.
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
JEF * / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
WU / The Western Union Company
ST / Sensata Technologies Holding plc
DVN / Devon Energy Corporation
RL / Ralph Lauren Corporation
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
TTC / The Toro Company
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
AES / The AES Corporation
FDX / FedEx Corporation
CM / Canadian Imperial Bank of Commerce
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
THC / Tenet Healthcare Corporation
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
CTAS / Cintas Corporation
VTR / Ventas, Inc.
CBT / Cabot Corporation
CAT / Caterpillar Inc.
MSM / MSC Industrial Direct Co., Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
SLG / SL Green Realty Corp.
CIEN / Ciena Corporation
EOG / EOG Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBL / Jabil Inc.
HSY / The Hershey Company
GPN / Global Payments Inc.
CB / Chubb Limited
HRB / H&R Block, Inc.
ATGE / Adtalem Global Education Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
FFIV / F5, Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
URI / United Rentals, Inc.
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
BB / BlackBerry Limited
O / Realty Income Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CVS / CVS Health Corporation
KRC / Kilroy Realty Corporation
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
CLF / Cleveland-Cliffs Inc.
ECL / Ecolab Inc.
IMO / Imperial Oil Limited
SPY / SPDR S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
HES / Hess Corporation
IT / Gartner, Inc.
CNI / Canadian National Railway Company
STT / State Street Corporation
MA / Mastercard Incorporated
TU / TELUS Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
ATI / ATI Inc.
CNX / CNX Resources Corporation
IDA / IDACORP, Inc.
NVR / NVR, Inc.
DVA / DaVita Inc.
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
PNW / Pinnacle West Capital Corporation
GME / GameStop Corp.
TPH / Tri Pointe Homes, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
OC / Owens Corning
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
MGA / Magna International Inc.
CVLT / Commvault Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
NTR / Nutrien Ltd.
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
ALLE / Allegion plc
CRM / Salesforce, Inc.
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
GL / Globe Life Inc.
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TOL / Toll Brothers, Inc.
OTEX / Open Text Corporation
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
QSR / Restaurant Brands International Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CE / Celanese Corporation
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
GNTX / Gentex Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company