Market Value5,961,121,000
Total Holdings383
File Date2020-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
FTS / Fortis Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTX / RTX Corporation
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
ASH / Ashland Inc.
WHR / Whirlpool Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSIC / Henry Schein, Inc.
RHI / Robert Half Inc.
TEX / Terex Corporation
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
GIB / CGI Inc.
KMX / CarMax, Inc.
AUY / Yamana Gold Inc.
ZS / Zscaler, Inc.
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
CRI / Carter's, Inc.
CCI / Crown Castle Inc.
MKL / Markel Group Inc.
WEC / WEC Energy Group, Inc.
ZEN / Zendesk Inc
CLR / Continental Resources Inc (OKLA)
AU / AngloGold Ashanti plc
EXPD / Expeditors International of Washington, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
JOBS / 51Job Inc. - ADR
HTZZ / Hertz Global Holdings Inc. (New)
BBWI / Bath & Body Works, Inc.
PBA / Pembina Pipeline Corporation
ADNT / Adient plc
LAMR / Lamar Advertising Company
CPG / Veren Inc.
US2168311072 / Cooper Tire & Rubber Co
FEYE / FireEye Inc
US63934E1082 / Navistar International Corp
HRC / Hill-Rom Holdings Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZNGA / Zynga Inc - Class A
HBI / Hanesbrands Inc.
Y / Alleghany Corp.
CDAY / Ceridian HCM Holding Inc.
SCS / Steelcase Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
872590112 / T-Mobile US Inc
AOS / A. O. Smith Corporation
MDC / M.D.C. Holdings, Inc.
L / Loews Corporation
RSG / Republic Services, Inc.
GEF / Greif, Inc.
PAAS / Pan American Silver Corp.
SJRWF / Shaw Communications Inc. - Class A
VSH / Vishay Intertechnology, Inc.
MANH / Manhattan Associates, Inc.
GRA / W.R. Grace & Co.
CMS / CMS Energy Corporation
SSYS / Stratasys Ltd.
FAST / Fastenal Company
US2243991054 / Crane Co.
TKR / The Timken Company
TRN / Trinity Industries, Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US31680Q1040 / 58.com Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RMBS / Rambus Inc.
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
LULU / lululemon athletica inc.
PRGO / Perrigo Company plc
US40416M1053 / Hd Supply Inc.
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
GLW / Corning Incorporated
UFS / Domtar Corporation
MLKN / MillerKnoll, Inc.
AXTA / Axalta Coating Systems Ltd.
GLD / SPDR Gold Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RNG / RingCentral, Inc.
CERN / Cerner Corp.
CRS / Carpenter Technology Corporation
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
WLK / Westlake Corporation
R / Ryder System, Inc.
CDW / CDW Corporation
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
FLO / Flowers Foods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DDD / 3D Systems Corporation
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
URI / United Rentals, Inc.
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
NOW / ServiceNow, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
OSK / Oshkosh Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
UHAL / U-Haul Holding Company
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALL / Ball Corporation
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
VIAV / Viavi Solutions Inc.
ANSS / ANSYS, Inc.
KSU / Kansas City Southern
EVRG / Evergy, Inc.
PTC / PTC Inc.
BTG / B2Gold Corp.
LEG / Leggett & Platt, Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
HOG / Harley-Davidson, Inc.
RGLD / Royal Gold, Inc.
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
TECK / Teck Resources Limited
BG / Bunge Global SA
PKG / Packaging Corporation of America
WTRG / Essential Utilities, Inc.
PVG / Pretium Resources Inc
KEYS / Keysight Technologies, Inc.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
UI / Ubiquiti Inc.
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
CLX / The Clorox Company
DVA / DaVita Inc.
BHC / Bausch Health Companies Inc.
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
SCCO / Southern Copper Corporation
EQR / Equity Residential
IAG / IAMGOLD Corporation
MAR / Marriott International, Inc.
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
BFB / Brown-Forman Corp. - Class B
SCI / Service Corporation International
HON / Honeywell International Inc.
COTY / Coty Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
PCAR / PACCAR Inc
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
SBAC / SBA Communications Corporation
NWSA / News Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FICO / Fair Isaac Corporation
WOR / Worthington Enterprises, Inc.
LYFT / Lyft, Inc.
IMO / Imperial Oil Limited
CCL / Carnival Corporation & plc
AMKR / Amkor Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OC / Owens Corning
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
GIL / Gildan Activewear Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
IRM / Iron Mountain Incorporated
PPC / Pilgrim's Pride Corporation
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
HES / Hess Corporation
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
KGC / Kinross Gold Corporation
MCD / McDonald's Corporation
K / Kellanova
V / Visa Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
RS / Reliance, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
DE / Deere & Company
ATR / AptarGroup, Inc.
SSRM / SSR Mining Inc.
MKC / McCormick & Company, Incorporated
CCJ / Cameco Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
TGT / Target Corporation
VMC / Vulcan Materials Company
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
GWRE / Guidewire Software, Inc.
CW / Curtiss-Wright Corporation
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PSA / Public Storage
ACN / Accenture plc
CMC / Commercial Metals Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MIDD / The Middleby Corporation
DTE / DTE Energy Company
M / Macy's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
OTEX / Open Text Corporation
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
MSM / MSC Industrial Direct Co., Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
XEL / Xcel Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
EG / Everest Group, Ltd.
AZO / AutoZone, Inc.
UNM / Unum Group
ALV / Autoliv, Inc.
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
CBT / Cabot Corporation
ZBRA / Zebra Technologies Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
QSR / Restaurant Brands International Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
APTV / Aptiv PLC
WU / The Western Union Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
ACM / AECOM
CMI / Cummins Inc.
RVTY / Revvity, Inc.
MGM / MGM Resorts International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ES / Eversource Energy
IP / International Paper Company
LVS / Las Vegas Sands Corp.
KBH / KB Home
EFX / Equifax Inc.
LANC / Lancaster Colony Corporation
BXP / Boston Properties, Inc.
SGI / Somnigroup International Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
TOL / Toll Brothers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ORI / Old Republic International Corporation
SLF / Sun Life Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSL / Carlisle Companies Incorporated
KMT / Kennametal Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
TGNA / TEGNA Inc.
AYI / Acuity Inc.
KHC / The Kraft Heinz Company
DOX / Amdocs Limited
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
PAYC * / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
ALSN / Allison Transmission Holdings, Inc.
JCI / Johnson Controls International plc
KBR / KBR, Inc.
FE / FirstEnergy Corp.
AN / AutoNation, Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
COP / ConocoPhillips
OVV / Ovintiv Inc.
MGA / Magna International Inc.
PVH / PVH Corp.
SPLK / Splunk Inc.
TRP / TC Energy Corporation
CP / Canadian Pacific Railway Ltd
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
BAM / Brookfield Asset Management Ltd.
NYT / The New York Times Company
AMT / American Tower Corporation
APA / APA Corporation
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TTC / The Toro Company
CVE / Cenovus Energy Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
FANG / Diamondback Energy, Inc.
NI / NiSource Inc.
RCI / Rogers Communications Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
WSO / Watsco, Inc.
USFD / US Foods Holding Corp.
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
BB / BlackBerry Limited
MSI / Motorola Solutions, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
DHI / D.R. Horton, Inc.
ERIE / Erie Indemnity Company
DLTR / Dollar Tree, Inc.
AEM / Agnico Eagle Mines Limited
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
VC / Visteon Corporation
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
CPRI / Capri Holdings Limited
MAS / Masco Corporation
TT / Trane Technologies plc
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
OLN / Olin Corporation
AIZ / Assurant, Inc.
SON / Sonoco Products Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
KLAC / KLA Corporation
WY / Weyerhaeuser Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLNX / Xilinx, Inc.