Market Value10,008,512,000
Total Holdings460
File Date2018-08-13
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)
SLF / Sun Life Financial Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MU / Micron Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
LNC / Lincoln National Corporation
ATI / ATI Inc.
EWBC / East West Bancorp, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
GG / Goldcorp, Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
LPT / Liberty Property Trust
RSG / Republic Services, Inc.
AEE / Ameren Corporation
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
AVB / AvalonBay Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
MS / Morgan Stanley
DCI / Donaldson Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
XEC / Cimarex Energy Co.
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
PBA / Pembina Pipeline Corporation
ADI / Analog Devices, Inc.
LAMR / Lamar Advertising Company
HRC / Hill-Rom Holdings Inc
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
ENDP / Endo International plc
NGD / New Gold Inc.
L / Loews Corporation
NUAN / Nuance Communications Inc
VSH / Vishay Intertechnology, Inc.
IT / Gartner, Inc.
CRL / Charles River Laboratories International, Inc.
WCG / Wellcare Health Plans, Inc.
AVX / AVX Corp.
WTRG / Essential Utilities, Inc.
/ Sina Corp.
NLOK / NortonLifeLock Inc
GATX / GATX Corporation
OFC / Corporate Office Properties Trust
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
SBGL / Sibanye Gold Limited ADR
UFS / Domtar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
WLY / John Wiley & Sons, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
AIV / Apartment Investment and Management Company
US21871D1037 / Corelogic Inc
US9487411038 / Weingarten Realty Investors
CHS / Chico's FAS, Inc.
LPNT / LifePoint Health, Inc.
/ TD AmeriTrade Holding Corp.
US0352901054 / Anixter International, Inc.
GXP / Great Plains Energy, Inc.
CLI / Mack-Cali Realty Corp.
US8865471085 / Tiffany & Co.
SNH / Senior Housing Properties Trust
UNH / UnitedHealth Group Incorporated
NFX / Newfield Exploration Company
GES / Guess?, Inc.
US6550441058 / Noble Energy, Inc.
KN / Knowles Corporation
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
JLL / Jones Lang LaSalle Incorporated
TUP / Tupperware Brands Corporation
ZION / Zions Bancorporation, National Association
URBN / Urban Outfitters, Inc.
SJRWF / Shaw Communications Inc. - Class A
H / Hyatt Hotels Corporation
ACC / American Campus Communities Inc.
OI / O-I Glass, Inc.
RTN / Raytheon Co.
ECA / EnCana Corp.
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
DLX / Deluxe Corporation
US2243991054 / Crane Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
KORS / Michael Kors Holdings Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
AES / The AES Corporation
RGORF / Randgold Resources Ltd.
VFC / V.F. Corporation
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
TRMB / Trimble Inc.
BIG / Big Lots, Inc.
STWD / Starwood Property Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
AGCO / AGCO Corporation
BAC / Bank of America Corporation
LLL / JX Luxventure Limited
Y / Alleghany Corp.
TRI / Thomson Reuters Corporation
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
FI / Fiserv, Inc.
/ Wyndham Destinations, Inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
CINF / Cincinnati Financial Corporation
TAHO / Tahoe Resources Inc.
BRKR / Bruker Corporation
EGO / Eldorado Gold Corporation
WRE / Washington Real Estate Investment Trust
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
REG / Regency Centers Corporation
GGG / Graco Inc.
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
DISCA / Discovery Inc - Class A
CPG / Veren Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCCO / Southern Copper Corporation
WHR / Whirlpool Corporation
GIB / CGI Inc.
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
KMPR / Kemper Corporation
GT / The Goodyear Tire & Rubber Company
SMG / The Scotts Miracle-Gro Company
PKG / Packaging Corporation of America
D / Dominion Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
FLS / Flowserve Corporation
XLNX / Xilinx, Inc.
PRA / ProAssurance Corporation
FITB / Fifth Third Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
NATI / National Instruments Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
FAF / First American Financial Corporation
WRB / W. R. Berkley Corporation
PNW / Pinnacle West Capital Corporation
EQR / Equity Residential
IEX / IDEX Corporation
T / AT&T Inc.
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
VVC / Vectren Corp.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
ERIE / Erie Indemnity Company
CACI / CACI International Inc
CCK / Crown Holdings, Inc.
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
KBR / KBR, Inc.
CLR / Continental Resources Inc (OKLA)
VRSK / Verisk Analytics, Inc.
ESS / Essex Property Trust, Inc.
SCI / Service Corporation International
MCY / Mercury General Corporation
SBNY / Signature Bank
US7587501039 / Regal-Beloit Corp.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IBM / International Business Machines Corporation
X / United States Steel Corporation
GL / Globe Life Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
TXNM / TXNM Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
NWSA / News Corporation
SJM / The J. M. Smucker Company
PCH / PotlatchDeltic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
CHD / Church & Dwight Co., Inc.
CVLT / Commvault Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BCO / The Brink's Company
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
ATGE / Adtalem Global Education Inc.
CM / Canadian Imperial Bank of Commerce
INGR / Ingredion Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOLX / Hologic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
WCN / Waste Connections, Inc.
OC / Owens Corning
OGE / OGE Energy Corp.
C / Citigroup Inc. - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
ES / Eversource Energy
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
AMCX / AMC Networks Inc.
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EIX / Edison International
BKI / Black Knight Inc - Class A
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
BALL / Ball Corporation
PDCO / Patterson Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
CTRA / Coterra Energy Inc.
PAG / Penske Automotive Group, Inc.
TTC / The Toro Company
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
K / Kellanova
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ANSS / ANSYS, Inc.
KSS / Kohl's Corporation
BFB / Brown-Forman Corp. - Class B
RS / Reliance, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEF * / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
CFR / Cullen/Frost Bankers, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SNA / Snap-on Incorporated
PBI / Pitney Bowes Inc.
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
COF / Capital One Financial Corporation
TU / TELUS Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
CCL / Carnival Corporation & plc
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BSX / Boston Scientific Corporation
CNQ / Canadian Natural Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
BIIB / Biogen Inc.
THG / The Hanover Insurance Group, Inc.
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUSA / Murphy USA Inc.
PLD / Prologis, Inc.
AEO / American Eagle Outfitters, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
IMO / Imperial Oil Limited
NWL / Newell Brands Inc.
BCE / BCE Inc.
SU / Suncor Energy Inc.
LKQ / LKQ Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
OTEX / Open Text Corporation
RY / Royal Bank of Canada
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
NFG / National Fuel Gas Company
PSX / Phillips 66
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
AXS / AXIS Capital Holdings Limited
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
OSK / Oshkosh Corporation
TRP / TC Energy Corporation
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
FTS / Fortis Inc.
MUR / Murphy Oil Corporation
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
SLW / Silver Wheaton Corp.
CP / Canadian Pacific Railway Ltd
ST / Sensata Technologies Holding plc
SLAB / Silicon Laboratories Inc.
DEI / Douglas Emmett, Inc.
CPT / Camden Property Trust
BTG / B2Gold Corp.
ETR / Entergy Corporation
SPGI / S&P Global Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
SITE / SiteOne Landscape Supply, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
MTB / M&T Bank Corporation
ARW / Arrow Electronics, Inc.
CBT / Cabot Corporation
KGC / Kinross Gold Corporation
EXR / Extra Space Storage Inc.
CE / Celanese Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MGA / Magna International Inc.
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
GAP / The Gap, Inc.
ADBE / Adobe Inc.
UDR / UDR, Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CVE / Cenovus Energy Inc.
CHH / Choice Hotels International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TGT / Target Corporation
DVA / DaVita Inc.
GLD / SPDR Gold Trust
TOL / Toll Brothers, Inc.
AYI / Acuity Inc.
RCL / Royal Caribbean Cruises Ltd.
THC / Tenet Healthcare Corporation
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
MDU / MDU Resources Group, Inc.
RL / Ralph Lauren Corporation
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
ALV / Autoliv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DIS / The Walt Disney Company
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
RGLD / Royal Gold, Inc.
ORLY / O'Reilly Automotive, Inc.
SGEN / Seagen Inc
JNJ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CVX / Chevron Corporation
RIG / Transocean Ltd.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
WRK / WestRock Company
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
TECK / Teck Resources Limited
QSR / Restaurant Brands International Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
CCJ / Cameco Corporation
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
CIEN / Ciena Corporation
NNN / NNN REIT, Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
TD / The Toronto-Dominion Bank
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
UGI / UGI Corporation
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
V / Visa Inc.
HSIC / Henry Schein, Inc.
UNM / Unum Group
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
GNTX / Gentex Corporation
HST / Host Hotels & Resorts, Inc.