Market Value10,928,292,000
Total Holdings472
File Date2019-02-13
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
C / Citigroup Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
AGNC / AGNC Investment Corp.
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
GG / Goldcorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AVX / AVX Corp.
THO / THOR Industries, Inc.
BFH / Bread Financial Holdings, Inc.
EQR / Equity Residential
WCN / Waste Connections, Inc.
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
TU / TELUS Corporation
PG / The Procter & Gamble Company
BCE / BCE Inc.
MAS / Masco Corporation
MUSA / Murphy USA Inc.
F / Ford Motor Company
AVY / Avery Dennison Corporation
CAKE / The Cheesecake Factory Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WHR / Whirlpool Corporation
DISH / DISH Network Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
HRC / Hill-Rom Holdings Inc
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROL / Rollins, Inc.
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
NGD / New Gold Inc.
VSH / Vishay Intertechnology, Inc.
RCL / Royal Caribbean Cruises Ltd.
WCG / Wellcare Health Plans, Inc.
FLS / Flowserve Corporation
GIB / CGI Inc.
SLW / Silver Wheaton Corp.
PBA / Pembina Pipeline Corporation
SBGL / Sibanye Gold Limited ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
WLY / John Wiley & Sons, Inc.
NFX / Newfield Exploration Company
US8865471085 / Tiffany & Co.
SITE / SiteOne Landscape Supply, Inc.
US9487411038 / Weingarten Realty Investors
GES / Guess?, Inc.
KN / Knowles Corporation
US0549371070 / BB&T Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
AIV / Apartment Investment and Management Company
SNH / Senior Housing Properties Trust
US0352901054 / Anixter International, Inc.
LPT / Liberty Property Trust
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
CRL / Charles River Laboratories International, Inc.
AUY / Yamana Gold Inc.
JOBS / 51Job Inc. - ADR
CRM / Salesforce, Inc.
GATX / GATX Corporation
SJRWF / Shaw Communications Inc. - Class A
H / Hyatt Hotels Corporation
ACC / American Campus Communities Inc.
CL / Colgate-Palmolive Company
OI / O-I Glass, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
ORLY / O'Reilly Automotive, Inc.
BBBY / Bed Bath & Beyond, Inc.
ST / Sensata Technologies Holding plc
US0153511094 / Alexion Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
CMA / Comerica Incorporated
JKHY / Jack Henry & Associates, Inc.
IDA / IDACORP, Inc.
OSK / Oshkosh Corporation
STT / State Street Corporation
DLX / Deluxe Corporation
RVTY / Revvity, Inc.
AES / The AES Corporation
TTC / The Toro Company
/ Weight Watchers International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
URBN / Urban Outfitters, Inc.
KGC / Kinross Gold Corporation
HES / Hess Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
RGORF / Randgold Resources Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
IMO / Imperial Oil Limited
WPG / Washington Prime Group Inc
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CVE / Cenovus Energy Inc.
CXW / CoreCivic, Inc.
BMO / Bank of Montreal
EOG / EOG Resources, Inc.
BIG / Big Lots, Inc.
GLD / SPDR Gold Trust
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
CPG / Veren Inc.
PVH / PVH Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IRM / Iron Mountain Incorporated
AU / AngloGold Ashanti plc
RHT / Red Hat, Inc.
AMAT / Applied Materials, Inc.
19041P105 / CBS Corp.
ZION / Zions Bancorporation, National Association
/ Sina Corp.
ECA / EnCana Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
KORS / Michael Kors Holdings Ltd.
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
WM / Waste Management, Inc.
CTRA / Coterra Energy Inc.
SPLK / Splunk Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
CF / CF Industries Holdings, Inc.
SO / The Southern Company
LBTYA / Liberty Global Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OTEX / Open Text Corporation
NDSN / Nordson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
SNA / Snap-on Incorporated
SFUN / Fang Holdings Ltd - ADR
CELG / Celgene Corp.
JLL / Jones Lang LaSalle Incorporated
TWO / Two Harbors Investment Corp.
YUMC / Yum China Holdings, Inc.
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
NATI / National Instruments Corp.
SCCO / Southern Copper Corporation
GAP / The Gap, Inc.
WRE / Washington Real Estate Investment Trust
LLY / Eli Lilly and Company
TAHO / Tahoe Resources Inc.
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OFC / Corporate Office Properties Trust
VMI / Valmont Industries, Inc.
LAMR / Lamar Advertising Company
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
BRKR / Bruker Corporation
FITB / Fifth Third Bancorp
BG / Bunge Global SA
PBI / Pitney Bowes Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
IEX / IDEX Corporation
PSX / Phillips 66
CMS / CMS Energy Corporation
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
SCI / Service Corporation International
US7587501039 / Regal-Beloit Corp.
BRO * / Brown & Brown, Inc.
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
NWSA / News Corporation
TOL / Toll Brothers, Inc.
NNN / NNN REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBH / Sally Beauty Holdings, Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
DCI / Donaldson Company, Inc.
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCI / Rogers Communications Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
TPH / Tri Pointe Homes, Inc.
WTW / Willis Towers Watson Public Limited Company
SNPS / Synopsys, Inc.
PNW / Pinnacle West Capital Corporation
GIL / Gildan Activewear Inc.
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
PSA / Public Storage
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
GPN / Global Payments Inc.
WU / The Western Union Company
GGG / Graco Inc.
ALL / The Allstate Corporation
MDU / MDU Resources Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
QRTEA / Qurate Retail Inc - Series A
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
NEU / NewMarket Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
COO / The Cooper Companies, Inc.
MUR / Murphy Oil Corporation
VNO / Vornado Realty Trust
CP / Canadian Pacific Railway Ltd
ICE / Intercontinental Exchange, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BKI / Black Knight Inc - Class A
NLY / Annaly Capital Management, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
CACI / CACI International Inc
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
WRK / WestRock Company
FBIN / Fortune Brands Innovations, Inc.
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WAT / Waters Corporation
EIX / Edison International
X / United States Steel Corporation
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
TECH / Bio-Techne Corporation
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
TECK / Teck Resources Limited
BA / The Boeing Company
PAG / Penske Automotive Group, Inc.
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
ES / Eversource Energy
SRCL / Stericycle, Inc.
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
FTS / Fortis Inc.
MSM / MSC Industrial Direct Co., Inc.
BTG / B2Gold Corp.
UDR / UDR, Inc.
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
CME / CME Group Inc.
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
CNX / CNX Resources Corporation
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
HOLX / Hologic, Inc.
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATI / ATI Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
TRI / Thomson Reuters Corporation
TGT / Target Corporation
ALV / Autoliv, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
NTR / Nutrien Ltd.
NFG / National Fuel Gas Company
COP / ConocoPhillips
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
ATGE / Adtalem Global Education Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
CHH / Choice Hotels International, Inc.
UNM / Unum Group
CBT / Cabot Corporation
CNQ / Canadian Natural Resources Limited
KBR / KBR, Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
STE / STERIS plc
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEO / American Eagle Outfitters, Inc.
J / Jacobs Solutions Inc.
CSL / Carlisle Companies Incorporated
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
TRP / TC Energy Corporation
LVS / Las Vegas Sands Corp.
AYI / Acuity Inc.
DVN / Devon Energy Corporation
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
TXNM / TXNM Energy, Inc.
SBNY / Signature Bank
SLG / SL Green Realty Corp.
RY / Royal Bank of Canada
BHC / Bausch Health Companies Inc.
AMG / Affiliated Managers Group, Inc.
SLF / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
KMT / Kennametal Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
GD / General Dynamics Corporation
FDX / FedEx Corporation
TRMB / Trimble Inc.
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
COR / Cencora, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
BB / BlackBerry Limited
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SWN / Southwestern Energy Company
FHI / Federated Hermes, Inc.
TAP / Molson Coors Beverage Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
OC / Owens Corning
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCJ / Cameco Corporation
GNTX / Gentex Corporation
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
GME / GameStop Corp.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
MAN / ManpowerGroup Inc.
TD / The Toronto-Dominion Bank
PKG / Packaging Corporation of America
CMI / Cummins Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QSR / Restaurant Brands International Inc.
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
JEF * / Jefferies Financial Group Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation