Market Value11,382,173,000
Total Holdings333
File Date2019-11-13
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
NYCB / Flagstar Financial, Inc.
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
WH / Wyndham Hotels & Resorts, Inc.
SFUN / Fang Holdings Ltd - ADR
WP / Worldpay, Inc.
SBGL / Sibanye Gold Limited ADR
/ TD AmeriTrade Holding Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
THO / THOR Industries, Inc.
BFH / Bread Financial Holdings, Inc.
AUY / Yamana Gold Inc.
GLD / SPDR Gold Trust
TRQ / Turquoise Hill Resources Ltd
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REZI / Resideo Technologies, Inc.
NVT / nVent Electric plc
DISH / DISH Network Corporation
PAAS / Pan American Silver Corp.
JOBS / 51Job Inc. - ADR
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRI / Carter's, Inc.
UFS / Domtar Corporation
DLX / Deluxe Corporation
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
ENDP / Endo International plc
GM / General Motors Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
AIV / Apartment Investment and Management Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
US6550441058 / Noble Energy, Inc.
RLGY / Realogy Holdings Corp
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
CVI / CVR Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
KN / Knowles Corporation
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
TSCO / Tractor Supply Company
URBN / Urban Outfitters, Inc.
HFC / HollyFrontier Corp
H / Hyatt Hotels Corporation
OI / O-I Glass, Inc.
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
BALL / Ball Corporation
IAG / IAMGOLD Corporation
CRL / Charles River Laboratories International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
RGLD / Royal Gold, Inc.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
PCH / PotlatchDeltic Corporation
US31680Q1040 / 58.com Inc.
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
AU / AngloGold Ashanti plc
RS / Reliance, Inc.
OTEX / Open Text Corporation
UHS / Universal Health Services, Inc.
AES / The AES Corporation
PVH / PVH Corp.
DOV / Dover Corporation
CVX / Chevron Corporation
CMA / Comerica Incorporated
19041P105 / CBS Corp.
SPLK / Splunk Inc.
/ Sina Corp.
ECA / EnCana Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AEO / American Eagle Outfitters, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
FMC / FMC Corporation
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CPG / Veren Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
LBTYA / Liberty Global Ltd.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
M / Macy's, Inc.
CNX / CNX Resources Corporation
BCE / BCE Inc.
COLM / Columbia Sportswear Company
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
SON / Sonoco Products Company
OC / Owens Corning
NWL / Newell Brands Inc.
V / Visa Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
FTS / Fortis Inc.
CAKE / The Cheesecake Factory Incorporated
SBNY / Signature Bank
SJRWF / Shaw Communications Inc. - Class A
MORN / Morningstar, Inc.
MSGS / Madison Square Garden Sports Corp.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
JNPR / Juniper Networks, Inc.
NNN / NNN REIT, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CME / CME Group Inc.
ATR / AptarGroup, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
O / Realty Income Corporation
JWN / Nordstrom, Inc.
SBH / Sally Beauty Holdings, Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AAP / Advance Auto Parts, Inc.
PLD / Prologis, Inc.
LII / Lennox International Inc.
TRP / TC Energy Corporation
FLT / Corpay, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ICE / Intercontinental Exchange, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
JACK / Jack in the Box Inc.
BKI / Black Knight Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NYT / The New York Times Company
PH / Parker-Hannifin Corporation
CLR / Continental Resources Inc (OKLA)
PKG / Packaging Corporation of America
CP / Canadian Pacific Railway Ltd
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
URI / United Rentals, Inc.
KSS / Kohl's Corporation
NTR / Nutrien Ltd.
AMT / American Tower Corporation
NTAP / NetApp, Inc.
K / Kellanova
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
SLG / SL Green Realty Corp.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
UDR / UDR, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
TRIP / Tripadvisor, Inc.
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
ERIE / Erie Indemnity Company
FXI / iShares Trust - iShares China Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
HRL / Hormel Foods Corporation
WLK / Westlake Corporation
EL / The Estée Lauder Companies Inc.
WLY / John Wiley & Sons, Inc.
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
BB / BlackBerry Limited
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
CMI / Cummins Inc.
APH / Amphenol Corporation
SWN / Southwestern Energy Company
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
ALV / Autoliv, Inc.
INTC / Intel Corporation
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
JEF * / Jefferies Financial Group Inc.
MRO / Marathon Oil Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EIX / Edison International
IP / International Paper Company
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
TPH / Tri Pointe Homes, Inc.
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
PRU / Prudential Financial, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
CHH / Choice Hotels International, Inc.
DPZ / Domino's Pizza, Inc.
MAS / Masco Corporation
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
BCO / The Brink's Company
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CVLT / Commvault Systems, Inc.
SEE / Sealed Air Corporation
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
CCK / Crown Holdings, Inc.
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
TU / TELUS Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
SPGI / S&P Global Inc.
ATI / ATI Inc.
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
EOG / EOG Resources, Inc.
AEM / Agnico Eagle Mines Limited
CACI / CACI International Inc
SSRM / SSR Mining Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
EMN / Eastman Chemical Company
IMO / Imperial Oil Limited
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
TXT / Textron Inc.
IT / Gartner, Inc.
CCJ / Cameco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBR / KBR, Inc.
GILD / Gilead Sciences, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CSX / CSX Corporation
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CNI / Canadian National Railway Company
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
CPRI / Capri Holdings Limited
MFC / Manulife Financial Corporation
BWA / BorgWarner Inc.
GIB / CGI Inc.
FLEX / Flex Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
BTG / B2Gold Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLF / Sun Life Financial Inc.
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
UNM / Unum Group
ALLE / Allegion plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.