Market Value319,494,488,000
Total Holdings431
File Date2017-08-14
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)
ESGC / Eros STX Global Corporation - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GTLS / Chart Industries, Inc.
GNRC / Generac Holdings Inc.
GWP / GW Pharmaceuticals plc
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
FLEX / Flex Ltd.
ARMK / Aramark
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
AVP / Avon Products, Inc.
PGTI / PGT Innovations, Inc.
TCBI / Texas Capital Bancshares, Inc.
PACW / Pacwest Bancorp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
MSI / Motorola Solutions, Inc.
SIOX / Sio Gene Therapies Inc.
BOH / Bank of Hawaii Corporation
MKL / Markel Group Inc.
PII / Polaris Inc.
RGLD / Royal Gold, Inc.
SYNT / Syntel, Inc.
VNTV / Vantiv, Inc.
US9487411038 / Weingarten Realty Investors
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
WBT / Welbilt Inc
INFN / Infinera Corporation
SNAP / Snap Inc.
SHOR / ShorTel, Inc.
FHB / First Hawaiian, Inc.
ST / Sensata Technologies Holding plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CATY / Cathay General Bancorp
DFIN / Donnelley Financial Solutions, Inc.
US3981321009 / Gridsum Holding Inc.
SONS / Sonus Networks, Inc.
US92553P1021 / Viacom, Inc.
VMI / Valmont Industries, Inc.
698814100 / Papa Murphy's Holdings, Inc.
CLDR / Cloudera Inc
ALGT / Allegiant Travel Company
ANGI / Angi Inc.
RSPP / RSP Permian, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RRC / Range Resources Corporation
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
COG / Cabot Oil & Gas Corp.
WU / The Western Union Company
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CNMD / CONMED Corporation
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
PNRA / Panera Bread Co.
US0549371070 / BB&T Corp.
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ON / ON Semiconductor Corporation
PODD / Insulet Corporation
HAL / Halliburton Company
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
BHI / Baker Hughes Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HUN / Huntsman Corporation
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
OSK / Oshkosh Corporation
ATGE / Adtalem Global Education Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WCG / Wellcare Health Plans, Inc.
FDC / First Data Corporation
ENDP / Endo International plc
BLUE / bluebird bio, Inc.
KEY / KeyCorp
X / United States Steel Corporation
CHK / Chesapeake Energy Corporation
SIX / Six Flags Entertainment Corporation
MTN / Vail Resorts, Inc.
SPG / Simon Property Group, Inc.
EXA / Exa Corp
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
TA / TravelCenters of America Inc
SBNY / Signature Bank
74005P104 / Praxair, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
NDSN / Nordson Corporation
KMI / Kinder Morgan, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
SIG / Signet Jewelers Limited
MCY / Mercury General Corporation
TXRH / Texas Roadhouse, Inc.
WBS / Webster Financial Corporation
HGV / Hilton Grand Vacations Inc.
US00401C1080 / Acacia Communications, Inc.
HHC / Howard Hughes Corporation
PRGO / Perrigo Company plc
CCP / Care Capital Properties, Inc.
US947075AH03 / Weatherford International plc Bond
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCN / CardConnect Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
RF / Regions Financial Corporation
LPI / Laredo Petroleum Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MEDP / Medpace Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
EVTC / EVERTEC, Inc.
NLOK / NortonLifeLock Inc
AFAM / Almost Family, Inc.
CLH / Clean Harbors, Inc.
WFM / Whole Foods Market, Inc.
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
MJN / Mead Johnson Nutrition Co.
NYCB / Flagstar Financial, Inc.
MPVD / Mountain Province Diamonds Inc.
RAI / Reynolds American, Inc.
CSL / Carlisle Companies Incorporated
TOL / Toll Brothers, Inc.
NEX / NexTier Oilfield Solutions Inc
YUMC / Yum China Holdings, Inc.
CRAY / Cray, Inc.
LKSD / LSC Communications, Inc.
920355104 / Valspar Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
AGU / Agrium Inc.
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SM / SM Energy Company
PAG / Penske Automotive Group, Inc.
04685W103 / athenahealth, Inc.
QGEN / Qiagen N.V.
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
SFM / Sprouts Farmers Market, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
KITE / Kite Pharma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LAMR / Lamar Advertising Company
NWL / Newell Brands Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RRD / R.R. Donnelley & Sons Co.
NUVA / Nuvasive Inc
MTB / M&T Bank Corporation
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
98235T107 / Wright Medical Group N.V.
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
FOXA / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
BEL / Belmond Ltd.
PPG / PPG Industries, Inc.
ACC / American Campus Communities Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
IBRX / ImmunityBio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
FNSR / Finisar Corporation
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
COMM / CommScope Holding Company, Inc.
APA / APA Corporation
TECK.B / Teck Resources Limited
JNPR / Juniper Networks, Inc.
US20605P1012 / Concho Resources, Inc.
FTI / TechnipFMC plc
HLF / Herbalife Ltd.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
HPT / Hospitality Properties Trust
TFX / Teleflex Incorporated
/ Wyndham Destinations, Inc.
CRY / Artivion Inc
TRMB / Trimble Inc.
NMIH / NMI Holdings, Inc.
OKTA / Okta, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
US45772F1075 / Inphi Corporation
MMM / 3M Company
NKE / NIKE, Inc.
ESRX / Express Scripts Holding Co.
ARE / Alexandria Real Estate Equities, Inc.
US69354M1080 / PRA Health Sciences Inc
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ITT / ITT Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
XEC / Cimarex Energy Co.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
KOS / Kosmos Energy Ltd.
OXY / Occidental Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
FIVE / Five Below, Inc.
CIT / CIT Group Inc
MLNX / Mellanox Technologies, Ltd.
FOX / Fox Corporation
SV4 / SVB Financial Group
NLSN / Nielsen Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
VIAB / Viacom, Inc.
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LKQ / LKQ Corporation
EW / Edwards Lifesciences Corporation
VIAV / Viavi Solutions Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
SO / The Southern Company
LGFA / Lions Gate Entertainment Corp. - Class A
EXC / Exelon Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
SMTC / Semtech Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
LEN / Lennar Corporation
KEYW / KEYW Holdings Corp
SBAC / SBA Communications Corporation
MGP / MGM Growth Properties LLC - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
AME / AMETEK, Inc.
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CRZO / Carrizo Oil & Gas, Inc.
SCHW / The Charles Schwab Corporation
PSMT / PriceSmart, Inc.
CABO / Cable One, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
BMO / Bank of Montreal
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
TU / TELUS Corporation
CAT / Caterpillar Inc.
AQN / Algonquin Power & Utilities Corp.
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
DCUE / Dominion Energy Inc - Units - 2019 Series A
BA / The Boeing Company
RH / RH
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
CBPO / China Biologic Products Holdings Inc
BCE / BCE Inc.
FTV / Fortive Corporation
PAYC / Paycom Software, Inc.
GHC / Graham Holdings Company
TRP / TC Energy Corporation
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
WSM / Williams-Sonoma, Inc.
EWBC / East West Bancorp, Inc.
EXR / Extra Space Storage Inc.
T / AT&T Inc.
SLAB / Silicon Laboratories Inc.
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
IRTC / iRhythm Technologies, Inc.
ESNT / Essent Group Ltd.
MCD / McDonald's Corporation
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
CE / Celanese Corporation
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
ACN / Accenture plc
PCG / PG&E Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDT / Medtronic plc
LE / Lands' End, Inc.
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
MOGA / Moog, Inc. - Class A
GD / General Dynamics Corporation
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
LIVN / LivaNova PLC
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
LITE / Lumentum Holdings Inc.
MATX / Matson, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra